PWS ETF

PWS ETF
$32.16
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Fund Essentials - as of Sep 15, 2026

Net Assets
$24M
Expense Ratio
0.60%
Dividend Yield (Current)
1.27%
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+2.21%
1 Year+7.58%
3 Year+6.07%
5 Year+0.34%

Asset Allocation

Stocks: 99.73%
Bonds: 0.18%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.6.35%
NVDANvidia Corp4.32%
AAPLApple, Inc4.13%
CVXChevron Corp3.69%
MSFTMicrosoft Corp3.16%
Top 10 Concentration: 30.91%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
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 $24.2M in net assets. PWS expense ratio is 0.60%, holding 717 positions across sectors including Information Technology, Energy, Health Care. Inception date: 2017-12-11.

PWS performance shows a YTD return of 2.21%. The 1-year return is 7.58% and the 5-year return is 0.34%. PWS dividend yield stands at 1.27%, paid quarterly.

PWS top holdings include Exxon Mobil Corp. (6.3%), Nvidia Corp (4.3%), Apple, Inc (4.1%), Chevron Corp (3.7%), Microsoft Corp (3.2%). 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
+3.75%
YTD
+2.21%
1 Year
+7.58%
3 Year
+6.07%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.6%

of portfolio

NVDANvidia Corp
4.32%
AAPLApple, Inc
4.13%
MSFTMicrosoft Corp
3.16%

Top 10 Holdings (30.9% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy6.35%
2NVDANvidia CorpInformation Technology4.32%
3AAPLApple, IncInformation Technology4.13%
4CVXChevron CorpEnergy3.69%
5MSFTMicrosoft CorpInformation Technology3.16%
6WELLWelltower, Inc.Real Estate2.67%
7PLDPrologis IncReal Estate2.08%
8EQIXEquinix Inc. Real Estate Investment TrustReal Estate1.59%
9COPConocophillips Common Stock USD 0.01Energy1.54%
10AVGOBroadcom IncInformation Technology1.38%