PWS ETF

PWS ETF
$31.86
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Fund Essentials - as of Oct 7, 2026

Net Assets
$14M
Expense Ratio
0.60%
Dividend Yield (Current)
2.11%
Holdings
717
Inception Date
Dec 11, 2017
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-1.16%
1 Year+8.66%
3 Year+6.07%
5 Year+0.34%

Asset Allocation

Stocks: 80.34%
Cash: 19.41%
Other: 0.25%
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Top Holdings

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TickerNameWeight
-United States Treasury Discount Note 12/31/202616.93%
NVDANvidia Corp4.40%
AAPLApple, Inc3.70%
MSFTMicrosoft Corp2.99%
LLYEli Lilly & Co.2.97%
Top 10 Concentration: 41.94%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
2.11%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 4, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PWS ETF Overview

PWS ETF (Pacer WealthShield ETF) is managed by Pacer ETFs with $14.4M in net assets. PWS expense ratio is 0.60%, holding 717 positions across sectors including Health Care, Information Technology, Communication Services. Inception date: 2017-12-11.

PWS performance shows a YTD return of -1.16%. The 1-year return is 8.66% and the 5-year return is 0.34%. PWS dividend yield stands at 2.11%, paid quarterly.

PWS top holdings include United States Treasury Discount Note 12/31/2026 (16.9%), Nvidia Corp (4.4%), Apple, Inc (3.7%), Microsoft Corp (3.0%), Eli Lilly & Co. (3.0%). Go to all PWS holdings, PWS sectors, or PWS dividends.

PWS can be compared against other funds. Use PWS overlap to find shared positions, or PWS vs another fund for a side-by-side view. PWS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.92%
YTD
-1.16%
1 Year
+8.66%
3 Year
+6.07%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.6%

of portfolio

NVDANvidia Corp
4.40%
AAPLApple, Inc
3.70%
MSFTMicrosoft Corp
2.99%
METAMeta Platforms Inc
2.30%
AMZNAmazon.Com Inc
2.05%
GOOGLAlphabet Inc
1.19%

Top 10 Holdings (41.9% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Discount Note 12/31/2026Other16.93%
2NVDANvidia CorpInformation Technology4.40%
3AAPLApple, IncInformation Technology3.70%
4MSFTMicrosoft CorpInformation Technology2.99%
5LLYEli Lilly & Co.Health Care2.97%
6-U.S. Bank Money Market Deposit Account 06/01/2031Other2.39%
7METAMeta Platforms IncCommunication Services2.30%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.25%
9AMZNAmazon.Com IncConsumer Discretionary2.05%
10JNJJohnson & Johnson - CommonHealth Care1.96%