PWS ETF

PWS ETF
$33.36
See how much of PWS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$25M
Expense Ratio
0.60%
Dividend Yield (Current)
1.32%
Holdings
341
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+5.88%
5 Year+1.71%

Asset Allocation

Stocks: 79.33%
Bonds: 17.11%
Cash: 3.56%
See how much of PWS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Bill Oct 01, 202616.10%
NVDANvidia Corp.3.99%
AAPLApple, Inc3.83%
NMFU.S. Bank Money Market Deposit Account 06/01/20313.55%
WELLWelltower, Inc.2.73%
Top 10 Concentration: 39.41%Report Date: Jun 30, 2026
Download all 341 holdings for PWS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.32%
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

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 341 positions across sectors including Information Technology, Health Care, Real Estate. 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 1.71%. PWS dividend yield stands at 1.32%, 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 06/01/2031 (3.5%), Welltower, Inc. (2.7%). 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
+5.88%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.3%

of portfolio

NVDANvidia Corp.
3.99%
AAPLApple, Inc
3.83%
MSFTMicrosoft Corp
2.45%

Top 10 Holdings (39.4% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill Oct 01, 2026Other16.10%
2NVDANvidia Corp.Information Technology3.99%
3AAPLApple, IncInformation Technology3.83%
4NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials3.55%
5WELLWelltower, Inc.Real Estate2.73%
6MSFTMicrosoft CorpInformation Technology2.45%
7PLDPrologis IncReal Estate2.13%
8EQIXEquinix Inc. Real Estate Investment TrustReal Estate1.62%
9CATCaterpillar, Inc.Industrials1.57%
10AVGOBroadcom IncInformation Technology1.44%