PWS ETF

PWS ETF
$31.86
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Health Care is PWS's largest sector at 35.4% of the fund as of Oct 7, 2026. PWS is Pacer WealthShield ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PWS ETF Sector Allocation

PWS sector allocation breaks down across Health Care (35.4%), Information Technology (30.6%), Communication Services (5.3%), Consumer Discretionary (4.8%), Financials (0.9%). Across 717 holdings, this breakdown reveals the ETF's investment focus and diversification.

PWS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PWS by country shows geographic exposure. PWS overlap reveals how sector exposure compares with other funds.

PWS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

35.4%

Health Care

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Sector Breakdown

  • 1Health Care
    35.44%
  • 2Information Technology
    30.57%
  • 3Communication Services
    5.28%
  • 4Consumer Discretionary
    4.77%
  • 5Financials
    0.88%
  • 6Materials
    0.15%
  • 7Industrials
    0.08%

Industry Breakdown (Top 15)

Biotechnology
14.9%
115 holdings
Pharmaceuticals
14.6%
34 holdings
Application Software
10.5%
28 holdings
Semiconductors
9.4%
18 holdings
Technology Hardware, Storage & Peripherals
4.5%
11 holdings
Internet & Direct Marketing Retail
4.1%
5 holdings
Internet Content & Information
3.9%
6 holdings
Networking Equipment
3.5%
3 holdings
Health Care Equipment
2.6%
19 holdings
Life Sciences Tools & Services
1.7%
8 holdings
Movies & Entertainment
1.1%
1 holding
Health Care Services
0.9%
6 holdings
Semiconductor Equipment
0.7%
3 holdings
Life & Health Insurance
0.7%
3 holdings
Communications Equipment
0.6%
2 holdings