PWS holdings
Pacer WealthShield ETF
Positions
339 stored of 339 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797SA68 | 912797SA6 | 16.475% | $4.0M | Debt | US Treasury | United States | USD |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 8.964% | $2.2M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 3 | NVIDIA Corp | US67066G1040 | 67066G104 | 4.188% | $1.0M | Equity (common) | Corporate | United States | USD |
| 4 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A84 | 3.959% | $953K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | Apple Inc | US0378331005 | 037833100 | 3.908% | $941K | Equity (common) | Corporate | United States | USD |
| 6 | Microsoft Corp | US5949181045 | 594918104 | 2.978% | $717K | Equity (common) | Corporate | United States | USD |
| 7 | Welltower Inc | US95040Q1040 | 95040Q104 | 2.756% | $663K | Equity (common) | Corporate | United States | USD |
| 8 | Prologis Inc | US74340W1036 | 74340W103 | 2.247% | $541K | Equity (common) | Corporate | United States | USD |
| 9 | Equinix Inc | US29444U7000 | 29444U700 | 1.677% | $404K | Equity (common) | Corporate | United States | USD |
| 10 | Broadcom Inc | US11135F1012 | 11135F101 | 1.590% | $383K | Equity (common) | Corporate | United States | USD |
| 11 | General Electric Co | US3696043013 | 369604301 | 1.353% | $326K | Equity (common) | Corporate | United States | USD |
| 12 | Caterpillar Inc | US1491231015 | 149123101 | 1.351% | $325K | Equity (common) | Corporate | United States | USD |
| 13 | American Tower Corp | US03027X1000 | 03027X100 | 1.350% | $325K | Equity (common) | Corporate | United States | USD |
| 14 | Simon Property Group Inc | US8288061091 | 828806109 | 1.243% | $299K | Equity (common) | Corporate | United States | USD |
| 15 | Digital Realty Trust Inc | US2538681030 | 253868103 | 1.090% | $262K | Equity (common) | Corporate | United States | USD |
| 16 | RTX Corp | US75513E1010 | 75513E101 | 1.043% | $251K | Equity (common) | Corporate | United States | USD |
| 17 | Realty Income Corp | US7561091049 | 756109104 | 0.995% | $240K | Equity (common) | Corporate | United States | USD |
| 18 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.959% | $231K | Equity (common) | Corporate | United States | USD |
| 19 | Public Storage | US74460D1090 | 74460D109 | 0.902% | $217K | Equity (common) | Corporate | United States | USD |
| 20 | Micron Technology Inc | US5951121038 | 595112103 | 0.800% | $193K | Equity (common) | Corporate | United States | USD |
| 21 | Ventas Inc | US92276F1003 | 92276F100 | 0.760% | $183K | Equity (common) | Corporate | United States | USD |
| 22 | CBRE Group Inc | US12504L1098 | 12504L109 | 0.719% | $173K | Equity (common) | Corporate | United States | USD |
| 23 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 0.671% | $161K | Equity (common) | Corporate | United States | USD |
| 24 | Union Pacific Corp | US9078181081 | 907818108 | 0.624% | $150K | Equity (common) | Corporate | United States | USD |
| 25 | Boeing Co/The | US0970231058 | 097023105 | 0.613% | $148K | Equity (common) | Corporate | United States | USD |
| 26 | Iron Mountain Inc | US46284V1017 | 46284V101 | 0.608% | $146K | Equity (common) | Corporate | United States | USD |
| 27 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 0.580% | $140K | Equity (common) | Corporate | Ireland | USD |
| 28 | Crown Castle Inc | US22822V1017 | 22822V101 | 0.556% | $134K | Equity (common) | Corporate | United States | USD |
| 29 | Deere & Co | US2441991054 | 244199105 | 0.537% | $129K | Equity (common) | Corporate | United States | USD |
| 30 | Extra Space Storage Inc | US30225T1025 | 30225T102 | 0.523% | $126K | Equity (common) | Corporate | United States | USD |
| 31 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.515% | $124K | Equity (common) | Corporate | United States | USD |
| 32 | VICI Properties Inc | US9256521090 | 925652109 | 0.481% | $116K | Equity (common) | Corporate | United States | USD |
| 33 | Parker-Hannifin Corp | US7010941042 | 701094104 | 0.442% | $106K | Equity (common) | Corporate | United States | USD |
| 34 | AvalonBay Communities Inc | US0534841012 | 053484101 | 0.431% | $104K | Equity (common) | Corporate | United States | USD |
| 35 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.426% | $103K | Equity (common) | Corporate | United States | USD |
| 36 | Howmet Aerospace Inc | US4432011082 | 443201108 | 0.407% | $98K | Equity (common) | Corporate | United States | USD |
| 37 | Cisco Systems Inc | US17275R1023 | 17275R102 | 0.395% | $95K | Equity (common) | Corporate | United States | USD |
| 38 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.383% | $92K | Equity (common) | Corporate | United States | USD |
| 39 | Equity Residential | US29476L1070 | 29476L107 | 0.379% | $91K | Equity (common) | Corporate | United States | USD |
| 40 | Intel Corp | US4581401001 | 458140100 | 0.368% | $88K | Equity (common) | Corporate | United States | USD |
| 41 | Trane Technologies PLC | IE00BK9ZQ967 | Not reported | 0.361% | $87K | Equity (common) | Corporate | Ireland | USD |
| 42 | Quanta Services Inc | US74762E1029 | 74762E102 | 0.360% | $87K | Equity (common) | Corporate | United States | USD |
| 43 | General Dynamics Corp | US3695501086 | 369550108 | 0.350% | $84K | Equity (common) | Corporate | United States | USD |
| 44 | Applied Materials Inc | US0382221051 | 038222105 | 0.348% | $84K | Equity (common) | Corporate | United States | USD |
| 45 | CSX Corp | US1264081035 | 126408103 | 0.337% | $81K | Equity (common) | Corporate | United States | USD |
| 46 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.334% | $80K | Equity (common) | Corporate | United States | USD |
| 47 | 3M Co | US88579Y1010 | 88579Y101 | 0.331% | $80K | Equity (common) | Corporate | United States | USD |
| 48 | Johnson Controls International Johnson Controls International plc | IE00BY7QL619 | Not reported | 0.322% | $77K | Equity (common) | Corporate | United States | USD |
| 49 | SBA Communications Corp | US78410G1040 | 78410G104 | 0.321% | $77K | Equity (common) | Corporate | United States | USD |
| 50 | Lam Research Corp | US5128073062 | 512807306 | 0.317% | $76K | Equity (common) | Corporate | United States | USD |
| 51 | Cummins Inc | US2310211063 | 231021106 | 0.316% | $76K | Equity (common) | Corporate | United States | USD |
| 52 | Apogee Therapeutics Inc | US03770N1019 | 03770N101 | 0.310% | $75K | Equity (common) | Corporate | United States | USD |
| 53 | Essex Property Trust Inc | US2971781057 | 297178105 | 0.305% | $73K | Equity (common) | Corporate | United States | USD |
| 54 | Emerson Electric Co | US2910111044 | 291011104 | 0.302% | $73K | Equity (common) | Corporate | United States | USD |
| 55 | Weyerhaeuser Co | US9621661043 | 962166104 | 0.302% | $73K | Equity (common) | Corporate | United States | USD |
| 56 | Waste Management Inc | US94106L1098 | 94106L109 | 0.301% | $72K | Equity (common) | Corporate | United States | USD |
| 57 | Oruka Therapeutics Inc | US6876041087 | 687604108 | 0.289% | $69K | Equity (common) | Corporate | United States | USD |
| 58 | Kimco Realty Corp | US49446R1095 | 49446R109 | 0.287% | $69K | Equity (common) | Corporate | United States | USD |
| 59 | United Parcel Service Inc | US9113121068 | 911312106 | 0.280% | $67K | Equity (common) | Corporate | United States | USD |
| 60 | Honeywell International Inc | US4385162056 | 438516205 | 0.277% | $67K | Equity (common) | Corporate | United States | USD |
| 61 | Norfolk Southern Corp | US6558441084 | 655844108 | 0.272% | $65K | Equity (common) | Corporate | United States | USD |
| 62 | Invitation Homes Inc | US46187W1071 | 46187W107 | 0.271% | $65K | Equity (common) | Corporate | United States | USD |
| 63 | Illinois Tool Works Inc | US4523081093 | 452308109 | 0.271% | $65K | Equity (common) | Corporate | United States | USD |
| 64 | Dianthus Therapeutics Inc | US2528281080 | 252828108 | 0.268% | $64K | Equity (common) | Corporate | United States | USD |
| 65 | Host Hotels & Resorts Inc | US44107P1049 | 44107P104 | 0.268% | $64K | Equity (common) | Corporate | United States | USD |
| 66 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.261% | $63K | Equity (common) | Corporate | United States | USD |
| 67 | Erasca Inc | US29479A1088 | 29479A108 | 0.260% | $63K | Equity (common) | Corporate | United States | USD |
| 68 | Twist Bioscience Corp | US90184D1000 | 90184D100 | 0.259% | $62K | Equity (common) | Corporate | United States | USD |
| 69 | Mid-America Apartment Communit Mid-America Apartment Communities Inc | US59522J1034 | 59522J103 | 0.257% | $62K | Equity (common) | Corporate | United States | USD |
| 70 | Kymera Therapeutics Inc | US5015751044 | 501575104 | 0.253% | $61K | Equity (common) | Corporate | United States | USD |
| 71 | Healthpeak Properties Inc | US42250P1030 | 42250P103 | 0.252% | $61K | Equity (common) | Corporate | United States | USD |
| 72 | PACCAR Inc | US6937181088 | 693718108 | 0.251% | $61K | Equity (common) | Corporate | United States | USD |
| 73 | Spyre Therapeutics Inc | US00773J2024 | 00773J202 | 0.251% | $60K | Equity (common) | Corporate | United States | USD |
| 74 | Cintas Corp | US1729081059 | 172908105 | 0.251% | $60K | Equity (common) | Corporate | United States | USD |
| 75 | TransDigm Group Inc | US8936411003 | 893641100 | 0.250% | $60K | Equity (common) | Corporate | United States | USD |
| 76 | Revolution Medicines Inc | US76155X1000 | 76155X100 | 0.249% | $60K | Equity (common) | Corporate | United States | USD |
| 77 | CG oncology Inc | US1569441009 | 156944100 | 0.248% | $60K | Equity (common) | Corporate | United States | USD |
| 78 | Protagonist Therapeutics Inc | US74366E1029 | 74366E102 | 0.248% | $60K | Equity (common) | Corporate | United States | USD |
| 79 | Praxis Precision Medicines Inc | US74006W2070 | 74006W207 | 0.246% | $59K | Equity (common) | Corporate | United States | USD |
| 80 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.244% | $59K | Equity (common) | Corporate | United States | USD |
| 81 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.244% | $59K | Equity (common) | Corporate | United States | USD |
| 82 | FedEx Corp | US31428X1063 | 31428X106 | 0.243% | $58K | Equity (common) | Corporate | United States | USD |
| 83 | United Rentals Inc | US9113631090 | 911363109 | 0.242% | $58K | Equity (common) | Corporate | United States | USD |
| 84 | Cogent Biosciences Inc | US19240Q2012 | 19240Q201 | 0.238% | $57K | Equity (common) | Corporate | United States | USD |
| 85 | Natera Inc | US6323071042 | 632307104 | 0.237% | $57K | Equity (common) | Corporate | United States | USD |
| 86 | Honeywell Aerospace Inc | US43849R1059 | 43849R105 | 0.235% | $57K | Equity (common) | Corporate | United States | USD |
| 87 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.232% | $56K | Equity (common) | Corporate | United States | USD |
| 88 | Arrowhead Pharmaceuticals Inc | US04280A1007 | 04280A100 | 0.229% | $55K | Equity (common) | Corporate | United States | USD |
| 89 | Travere Therapeutics Inc | US89422G1076 | 89422G107 | 0.229% | $55K | Equity (common) | Corporate | United States | USD |
| 90 | Roivant Sciences Ltd | BMG762791017 | Not reported | 0.229% | $55K | Equity (common) | Corporate | United States | USD |
| 91 | Relay Therapeutics Inc | US75943R1023 | 75943R102 | 0.228% | $55K | Equity (common) | Corporate | United States | USD |
| 92 | Moderna Inc | US60770K1079 | 60770K107 | 0.228% | $55K | Equity (common) | Corporate | United States | USD |
| 93 | Vaxcyte Inc | US92243G1085 | 92243G108 | 0.228% | $55K | Equity (common) | Corporate | United States | USD |
| 94 | Bridgebio Pharma Inc | US10806X1028 | 10806X102 | 0.228% | $55K | Equity (common) | Corporate | United States | USD |
| 95 | Halozyme Therapeutics Inc | US40637H1095 | 40637H109 | 0.224% | $54K | Equity (common) | Corporate | United States | USD |
| 96 | Rhythm Pharmaceuticals Inc | US76243J1051 | 76243J105 | 0.222% | $53K | Equity (common) | Corporate | United States | USD |
| 97 | Regency Centers Corp | US7588491032 | 758849103 | 0.221% | $53K | Equity (common) | Corporate | United States | USD |
| 98 | Cytokinetics Inc | US23282W6057 | 23282W605 | 0.220% | $53K | Equity (common) | Corporate | United States | USD |
| 99 | Amgen Inc | US0311621009 | 031162100 | 0.219% | $53K | Equity (common) | Corporate | United States | USD |
| 100 | Viking Therapeutics Inc | US92686J1060 | 92686J106 | 0.219% | $53K | Equity (common) | Corporate | United States | USD |