PWS ETF

$32.81

Fund Essentials - as of Jun 30, 2026

Net Assets
$24M
Expense Ratio
0.60%
Dividend Yield (Current)
1.29%
Holdings
235
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+1.03%
1 Year+9.69%
3 Year+7.78%
5 Year+1.97%

Asset Allocation

Stocks: 79.07%
Bonds: 16.90%
Cash: 3.75%
Other: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill Oct 01, 202616.10%
NVDANvidia Corp.3.99%
AAPLApple Inc3.83%
NMFU.S. Bank Money Market Deposit Account3.55%
WELLWelltower Inc2.73%
Top 10 Concentration: 39.41%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.29%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 4, 2025
12M Distributions
1 payment
Total: $0.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PWS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PWS ETF Overview

PWS ETF (Pacer WealthShield ETF) is managed by Pacer ETFs with $24.3M in net assets. PWS expense ratio is 0.60%, holding 235 positions across sectors including Health Care, Real Estate, Industrials. Inception date: 2017-12-11.

PWS performance shows a YTD return of 1.03%. The 1-year return is 9.69% and the 5-year return is 1.97%. PWS dividend yield stands at 1.29%, paid quarterly.

PWS top holdings include Treasury Bill Oct 01, 2026 (16.1%), Nvidia Corp. (4.0%), Apple Inc (3.8%), U.S. Bank Money Market Deposit Account (3.5%), Welltower Inc (2.7%). 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
+3.72%
YTD
+1.03%
1 Year
+9.69%
3 Year
+7.78%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.3%

of portfolio

NVDANvidia Corp.
3.99%
AAPLApple Inc
3.83%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.45%

Top 10 Holdings (39.4% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill Oct 01, 2026Other16.10%
2NVDANvidia Corp.Information Technology3.99%
3AAPLApple IncUnknown3.83%
4NMFU.S. Bank Money Market Deposit AccountFinancials3.55%
5WELLWelltower IncReal Estate2.73%
6MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.45%
7PLDPrologis IncReal Estate2.13%
8EQIXEquinix Inc. Real Estate Investment TrustReal Estate1.62%
9CATCaterpillar IncIndustrials1.57%
10AVGOBroadcom IncInformation Technology1.44%