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ETF Cboe BZX USD

Pacer WealthShield ETF PWS

Issuer: Pacer SEC registrant: Pacer Funds Trust Equity · US
Watch PWS (sign in) Add to portfolio (PWS) Set an alert for PWS Compare PWS with other ETFs Position size calculator for PWS at 31.8002 USD

How position sizing works
Last price 31.80 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.60%
Prospectus 31 Aug 2025
Net assets
$24.1M
As of 31 Jul 2026
Holdings
339
As of 31 Jul 2026
12-month distribution yield
2.14%
Quarterly
Asset class
Equity
From holdings

Pacer WealthShield ETF (PWS) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Pacer. Its category is Equity · US (equity). Its last price was US$31.80 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 31 Aug 2025. It reported net assets of US$24.07 million as of 31 Jul 2026. Its latest holdings report lists 339 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.68 a unit, a 12-month distribution yield of 2.14%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.60%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.60%
Prospectus date
31 Aug 2025
Filed with the SEC
28 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$24,066,625
Total assets
$26,236,386
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 339 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

PWS top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TREASURY BILL United States Treasury Bill US912797SA68 16.48% $4.0M Debt United States USD
2 Mount Vernon Liquid Assets Portfolio, LLC No identifier reported 8.96% $2.2M Short-term investment vehicles (cash funds) United States USD
3 NVIDIA Corp US67066G1040 4.19% $1.0M Equity (common) United States USD
4 U.S. Bank Money Market Deposit Account 8AMMF0A84 3.96% $953K Short-term investment vehicles (cash funds) United States USD
5 Apple Inc US0378331005 3.91% $941K Equity (common) United States USD
6 Microsoft Corp US5949181045 2.98% $717K Equity (common) United States USD
7 Welltower Inc US95040Q1040 2.76% $663K Equity (common) United States USD
8 Prologis Inc US74340W1036 2.25% $541K Equity (common) United States USD
9 Equinix Inc US29444U7000 1.68% $404K Equity (common) United States USD
10 Broadcom Inc US11135F1012 1.59% $383K Equity (common) United States USD
11 General Electric Co US3696043013 1.35% $326K Equity (common) United States USD
12 Caterpillar Inc US1491231015 1.35% $325K Equity (common) United States USD
13 American Tower Corp US03027X1000 1.35% $325K Equity (common) United States USD
14 Simon Property Group Inc US8288061091 1.24% $299K Equity (common) United States USD
15 Digital Realty Trust Inc US2538681030 1.09% $262K Equity (common) United States USD
16 RTX Corp US75513E1010 1.04% $251K Equity (common) United States USD
17 Realty Income Corp US7561091049 1.00% $240K Equity (common) United States USD
18 GE Vernova Inc US36828A1016 0.96% $231K Equity (common) United States USD
19 Public Storage US74460D1090 0.90% $217K Equity (common) United States USD
20 Micron Technology Inc US5951121038 0.80% $193K Equity (common) United States USD
21 Ventas Inc US92276F1003 0.76% $183K Equity (common) United States USD
22 CBRE Group Inc US12504L1098 0.72% $173K Equity (common) United States USD
23 Advanced Micro Devices Inc US0079031078 0.67% $161K Equity (common) United States USD
24 Union Pacific Corp US9078181081 0.62% $150K Equity (common) United States USD
25 Boeing Co/The US0970231058 0.61% $148K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 339 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 79.59%
Debt 16.48%
Short-term investment vehicles (cash funds) 12.92%

Country

Country by weight
CountryWeightBar
United States 107.14%
Ireland 1.37%
Netherlands 0.25%
Switzerland 0.19%
United Kingdom 0.04%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 108.99%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 22.85%
Real Estate 19.06%
Industrials 12.48%
Health Care 8.77%
Consumer Discretionary 2.11%
Finance 1.26%
Telecommunications 0.62%
Utilities 0.50%
Health Technology 0.31%

Partial coverage: sectors are known for 68.0% of net assets (85% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6800
4 payments per unit
12-month yield
2.14%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
3 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6800) ÷ latest price ($31.80) × 100 = 2.14%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
PWS distributions per unit by ex-date
Ex-dateAmount per unit
3 Sep 2026$0.3370
4 Jun 2026$0.0680
5 Mar 2026$0.0160
30 Dec 2025$0.2590
4 Sep 2025$0.0800
5 Jun 2025$0.1160
6 Mar 2025$0.0600
27 Dec 2024$0.2060
26 Sep 2024$0.1220
27 Jun 2024$0.0470
21 Mar 2024$0.0310
27 Dec 2023$0.1890
21 Sep 2023$0.1650
22 Jun 2023$0.0900
23 Mar 2023$0.1520
22 Dec 2022$0.2430
22 Sep 2022$0.0710
23 Jun 2022$0.1030
23 Dec 2021$0.0560

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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