PWS ETF

$31.99

Fund Essentials - as of Dec 31, 2025

Net Assets
$31M
Expense Ratio
0.60%
Dividend Yield (Current)
1.54%
Holdings
401
Inception Date
Dec 11, 2017
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.54%
1 Year+4.05%
3 Year+6.06%
5 Year+4.38%

Asset Allocation

Stocks: 97.96%
Bonds: 1.70%
Cash: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.57%
NVDANvidia Corp.4.44%
TSLATesla, Inc.3.93%
AAPLApple Inc3.78%
MSFTMicrosoft Corp3.47%
Top 10 Concentration: 32.53%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 4, 2025
12M Distributions
2 payments
Total: $0.20

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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PWS ETF Overview

PWS ETF (Pacer WealthShield ETF) is managed by Pacer ETFs with $30.5M in net assets. PWS expense ratio is 0.60%, holding 401 positions across sectors including Health Care, Information Technology, Consumer Discretionary. Inception date: 2017-12-11.

PWS performance shows a YTD return of 1.54%. The 1-year return is 4.05% and the 5-year return is 4.38%. PWS dividend yield stands at 1.54%, paid quarterly.

PWS top holdings include Amazon.Com Inc (7.6%), Nvidia Corp. (4.4%), Tesla, Inc. (3.9%), Apple Inc (3.8%), Microsoft Corp (3.5%). View all PWS holdings, sector breakdown, or dividend history.

PWS can be compared against other funds using the overlap calculator or side-by-side comparison tool. PWS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.68%
YTD
+1.54%
1 Year
+4.05%
3 Year
+6.06%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.2%

of portfolio

AMZNAmazon.Com Inc
7.57%
NVDANvidia Corp.
4.44%
TSLATesla, Inc.
3.93%
AAPLApple Inc
3.78%
MSFTMicrosoft Corp
3.47%

Top 10 Holdings (32.5% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary7.57%
2NVDANvidia Corp.Information Technology4.44%
3TSLATesla, Inc.Consumer Discretionary3.93%
4AAPLApple IncInformation Technology3.78%
5MSFTMicrosoft CorpInformation Technology3.47%
6LLYEli Lilly & CoHealth Care2.97%
7JNJJohnson & JohnsonHealth Care1.74%
8ABBVAbbvie IncHealth Care1.63%
9AVGOBroadcom IncInformation Technology1.58%
10GEGeneral Electric Co.Industrials1.42%