PWS ETF largest sector is Information Technology at 20.8% as of Jun 30, 2026

PWS ETF largest sector is Information Technology at 20.8% as of Jun 30, 2026
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Information Technology is PWS's largest sector at 20.8% of the fund as of Jun 30, 2026. PWS is Pacer WealthShield ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PWS ETF Sector Allocation

PWS sector allocation breaks down across Information Technology (20.8%), Health Care (19.7%), Real Estate (18.7%), Industrials (18.4%), Financials (3.5%). Across 341 holdings, this breakdown reveals the ETF's investment focus and diversification.

PWS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PWS by country shows geographic exposure. PWS overlap reveals how sector exposure compares with other funds.

PWS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.76%
  • 2Health Care
    19.73%
  • 3Real Estate
    18.74%
  • 4Industrials
    18.42%
  • 5Financials
    3.55%
  • 6Communication Services
    0.54%
  • 7Materials
    0.41%
  • 8Consumer Discretionary
    0.09%

Industry Breakdown (Top 15)

Biotechnology
15.7%
108 holdings
Semiconductors
9.0%
18 holdings
Specialized REITs
6.6%
8 holdings
Technology Hardware, Storage & Peripherals
4.6%
10 holdings
Application Software
4.3%
21 holdings
Pharmaceuticals
4.0%
29 holdings
Aerospace & Defense
3.5%
11 holdings
Diversified Banks
3.5%
1 holding
Industrial Machinery
3.5%
15 holdings
Health Care REITs
3.0%
2 holdings
Diversified REITs
2.3%
5 holdings
Industrial Conglomerates
2.2%
6 holdings
Industrial REITs
2.1%
1 holding
Residential REITs
2.1%
7 holdings
Construction Machinery & Heavy Trucks
1.8%
2 holdings