Question 1

What are the top holdings in PWS?

Accepted Answer

Pacer WealthShield ETF (PWS) holds 400 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is PWS's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PWS's holdings table to analyze concentration risk.

Question 3

What is PWS's sector allocation?

Accepted Answer

The Sector Allocation chart shows how PWS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does PWS invest in?

Accepted Answer

PWS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is PWS ETF?

Accepted Answer

PWS's diversification can be assessed by reviewing its 400 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are PWS's largest positions by weight?

Accepted Answer

PWS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AMZN	Amazon.com, Inc	Stock	9.13%
2	NVDA	NVIDIA Corporation	Stock	4.21%
3	AAPL	Apple Inc	Stock	4.04%
4	TSLA	Tesla, Inc	Stock	3.83%
5	MSFT	Microsoft Corporation	Stock	3.57%
6	LLY	Eli Lilly and Company	Stock	3.10%
7	JNJ	Johnson & Johnson	Stock	1.99%
8	AVGO	Broadcom Inc	Stock	1.84%
9	META	Meta Platforms Inc	Stock	1.65%
10	NFLX	Netflix, Inc	Stock	1.64%
11	ABBV	AbbVie Inc.	Stock	1.59%
12	GOOGL	Alphabet Inc	Stock	1.42%
13	CSCO	Cisco Systems, Inc	Stock	1.39%
14	CAT	Caterpillar Inc.	Stock	1.34%
15	GE	GE Aerospace	Stock	1.34%
16	HD	The Home Depot, Inc.	Stock	1.25%
17	RTX	RTX Corporation	Stock	1.09%
18	MRK	Merck & Co., Inc.	Stock	1.04%
19	AMGN	Amgen Inc.	Stock	0.99%
20	GILD	Gilead Sciences, Inc.	Stock	0.94%
21	UNH	UnitedHealth Group Incorporated	Stock	0.88%
22	GEV	GE Vernova Inc.	Stock	0.84%
23	BA	The Boeing Company	Stock	0.76%
24	TMO	Thermo Fisher Scientific Inc.	Stock	0.75%
25	MCD	McDonald's Corporation	Stock	0.75%
26	VRTX	Vertex Pharmaceuticals Incorporated	Stock	0.68%
27	ABT	Abbott Laboratories	Stock	0.66%
28	UBER	Uber Technologies, Inc.	Stock	0.63%
29	HON	Honeywell International Inc.	Stock	0.62%

PWS ETF Holdings: Pacer WealthShield ETF

Portfolio Allocations

Top 29 Holdings by Portfolio Weight