PWS ETF

PWS ETF
$32.15
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Information Technology is PWS's largest sector at 21.4% of the fund as of Sep 1, 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
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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 (21.4%), Energy (20.7%), Health Care (19.5%), Real Estate (18.4%), Industrials (17.4%). Across 359 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

61.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.43%
  • 2Energy
    20.75%
  • 3Health Care
    19.53%
  • 4Real Estate
    18.41%
  • 5Industrials
    17.43%
  • 6Communication Services
    0.54%
  • 7Materials
    0.43%
  • 8Consumer Discretionary
    0.10%
  • 9Financials
    0.09%

Industry Breakdown (Top 15)

Biotechnology
15.6%
111 holdings
Semiconductors
9.1%
18 holdings
Specialized REITs
6.6%
8 holdings
Coal & Consumable Fuels
6.1%
1 holding
Integrated Oil & Gas
5.4%
3 holdings
Application Software
5.0%
18 holdings
Technology Hardware, Storage & Peripherals
4.6%
10 holdings
Pharmaceuticals
3.8%
28 holdings
Aerospace & Defense
3.4%
11 holdings
Industrial Machinery
3.1%
16 holdings
Health Care REITs
2.9%
2 holdings
Oil & Gas Refining & Marketing
2.9%
3 holdings
Oil & Gas Storage & Transportation
2.5%
4 holdings
Oil & Gas Exploration & Production
2.2%
6 holdings
Diversified REITs
2.2%
5 holdings