WDAI ETF

WDAI ETF
$28.43
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Fund Essentials - as of Oct 19, 2026

Net Assets
$1M
Expense Ratio
0.60%
Dividend Yield (Current)
0.41%
Holdings
304
Inception Date
May 7, 2026
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 99.71%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
HEP.R:GRHELLENiQ ENERGY Holdings SA0.77%
NICE:ILNice, Ltd. Adr0.70%
MHZ:FFMotor Oil Hellas Corinth Refineries SA0.66%
FRO:BMFrontline PLC0.64%
VLOValero Energy0.62%
Top 10 Concentration: 6.26%Report Date: Oct 19, 2026
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Dividend Summary

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Dividend Yield (Current)
0.41%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WDAI ETF Overview

WDAI ETF (Pacer S&P World 3AI Top 300 ETF) is managed by Pacer ETFs with $1.1M in net assets. WDAI expense ratio is 0.60%, holding 304 positions across sectors including Financials, Energy, Materials. Inception date: 2026-05-07.

WDAI performance shows data across multiple time periods.. WDAI dividend yield stands at 0.41%, paid quarterly.

WDAI top holdings include HELLENiQ ENERGY Holdings SA (0.8%), Nice, Ltd. Adr (0.7%), Motor Oil Hellas Corinth Refineries SA (0.7%), Frontline PLC (0.6%), Valero Energy (0.6%). Go to all WDAI holdings, WDAI sectors, or WDAI dividends.

WDAI can be compared against other funds. Use WDAI overlap to find shared positions, or WDAI vs another fund for a side-by-side view. WDAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.29%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (6.3% of portfolio)

#TickerNameSectorWeight
1HEP.R:GRHELLENiQ ENERGY Holdings SAUnknown0.77%
2NICE:ILNice, Ltd. AdrInformation Technology0.70%
3MHZ:FFMotor Oil Hellas Corinth Refineries SAUnknown0.66%
4FRO:BMFrontline PLCUnknown0.64%
5VLOValero EnergyEnergy0.62%
6AGES:BEAgeas /Eur/ 0.00000000Unknown0.59%
7REP:MARepsol S.aUnknown0.58%
8AIBGYAib Group PlcUnknown0.57%
9293:HKCathay Pacific Airways LtdUnknown0.57%
10NN:ASNn Group NvUnknown0.56%