PWS ETF

PWS ETF
$32.43
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Fund Essentials - as of Sep 1, 2026

Net Assets
$25M
Expense Ratio
0.60%
Dividend Yield (Current)
1.27%
Holdings
359
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-1.22%
1 Year+4.22%
3 Year+5.89%
5 Year+1.50%

Asset Allocation

Stocks: 99.81%
Bonds: 0.17%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.6.10%
NVDANvidia Corp4.44%
AAPLApple, Inc3.86%
CVXChevron Corp3.52%
MSFTMicrosoft Corp3.13%
Top 10 Concentration: 30.36%Report Date: Sep 1, 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 $25.0M in net assets. PWS expense ratio is 0.60%, holding 359 positions across sectors including Information Technology, Energy, Health Care. Inception date: 2017-12-11.

PWS performance shows a YTD return of -1.22%. The 1-year return is 4.22% and the 5-year return is 1.50%. PWS dividend yield stands at 1.27%, paid quarterly.

PWS top holdings include Exxon Mobil Corp. (6.1%), Nvidia Corp (4.4%), Apple, Inc (3.9%), Chevron Corp (3.5%), Microsoft Corp (3.1%). 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
-2.23%
YTD
-1.22%
1 Year
+4.22%
3 Year
+5.89%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.4%

of portfolio

NVDANvidia Corp
4.44%
AAPLApple, Inc
3.86%
MSFTMicrosoft Corp
3.13%

Top 10 Holdings (30.4% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy6.10%
2NVDANvidia CorpInformation Technology4.44%
3AAPLApple, IncInformation Technology3.86%
4CVXChevron CorpEnergy3.52%
5MSFTMicrosoft CorpInformation Technology3.13%
6WELLWelltower, Inc.Real Estate2.66%
7PLDPrologis IncReal Estate2.08%
8EQIXEquinix Inc. Real Estate Investment TrustReal Estate1.65%
9AVGOBroadcom IncInformation Technology1.46%
10COPConocophillips Common Stock USD 0.01Energy1.46%