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Pacer WealthShield ETF (PWS) Holdings

$29.76
+0.26 (+0.88%)
(As of 07/26/2024 ET)

Top 50 PWS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$425.27
+1.6%
4.44%1,913
2
Apple Inc. stock logo
AAPL
Apple
$217.96
+0.2%
4.31%3,710
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
4.12%6,331
4
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.25
+1.1%
2.88%7,552
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.15
+1.3%
2.88%3,401
6
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$817.60
+0.2%
2.76%638
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$437.66
+1.0%
2.62%1,225
8
Walmart Inc. stock logo
WMT
Walmart
$69.79
-0.3%
2.19%6,156
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$212.32
+1.7%
2.06%1,945
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.50
+1.5%
2.02%2,025
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$465.70
+2.7%
1.91%729
12
The Coca-Cola Company stock logo
KO
Coca-Cola
$67.05
+1.5%
1.80%5,588
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.75
+1.0%
1.66%1,978
14
The Southern Company stock logo
SO
Southern
$82.18
+0.6%
1.64%4,020
15
Duke Energy Co. stock logo
DUK
Duke Energy
$108.03
+0.4%
1.51%2,837
16
Visa Inc. stock logo
V
Visa
$259.46
+2.3%
1.43%1,066
17
Salesforce, Inc. stock logo
CRM
Salesforce
$262.66
+2.4%
1.31%1,018
18
Constellation Energy Co. stock logo
CEG
Constellation Energy
$175.04
+2.7%
1.28%1,159
19
Mastercard Incorporated stock logo
MA
Mastercard
$438.18
+2.0%
1.24%556
20
Netflix, Inc. stock logo
NFLX
Netflix
$631.37
-0.4%
1.24%373
21
Philip Morris International Inc. stock logo
PM
Philip Morris International
$113.43
+0.2%
1.20%2,241
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.88
+1.4%
1.13%4,740
23
Arista Networks, Inc. stock logo
ANET
Arista Networks
$319.14
+1.6%
1.12%612
24
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.00
-0.2%
1.05%1,107
25
Bank of America Co. stock logo
BAC
Bank of America
$41.67
0.0%
0.98%4,590
26
Broadcom Inc. stock logo
AVGO
Broadcom
$151.63
+1.6%
0.98%112
27
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$58.29
+1.9%
0.98%3,213
28
Sempra stock logo
SRE
Sempra
$78.55
+0.6%
0.91%2,322
29
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$96.45
+0.6%
0.90%1,932
30
Alphabet Inc. stock logo
GOOG
Alphabet
$168.68
-0.3%
0.88%919
31
Booking Holdings Inc. stock logo
BKNG
Booking
$3,700.99
+1.1%
0.88%44
32
Airbnb, Inc. stock logo
ABNB
Airbnb
$140.10
+0.0%
0.85%1,141
33
Dominion Energy, Inc. stock logo
D
Dominion Energy
$52.70
+0.8%
0.81%3,074
34
PG&E Co. stock logo
PCG
PG&E
$18.03
+0.1%
0.72%7,828
35
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.39
+1.2%
0.72%2,352
36
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$76.01
+2.4%
0.71%1,820
37
Exelon Co. stock logo
EXC
Exelon
$36.75
+0.7%
0.66%3,659
38
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.42
+0.0%
0.64%1,923
39
Snowflake Inc. stock logo
SNOW
Snowflake
$128.96
-0.5%
0.63%895
40
Altria Group, Inc. stock logo
MO
Altria Group
$50.43
+1.3%
0.59%2,470
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41
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$99.40
+3.0%
0.59%1,180
42
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$96.44
+0.5%
0.59%1,263
43
Workday, Inc. stock logo
WDAY
Workday
$228.64
+0.7%
0.57%494
44
Vistra Corp. stock logo
VST
Vistra
$71.14
+1.1%
0.56%1,198
45
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$57.36
+0.9%
0.56%2,034
46
Edison International stock logo
EIX
Edison International
$78.51
+2.7%
0.54%1,412
47
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$499.03
+1.5%
0.54%219
48
S&P Global Inc. stock logo
SPGI
S&P Global
$489.79
+1.3%
0.52%217
49
Target Co. stock logo
TGT
Target
$149.00
+1.9%
0.52%669
50
American Water Works Company, Inc. stock logo
AWK
American Water Works
$141.70
+1.1%
0.50%715

Geographic Exposure

  • United States
    98.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    25.3%
  • Consumer Staples
    19.8%
  • Financials
    19.7%
  • Utilities
    19.5%
  • Communications
    5.3%
  • Consumer Discretionary
    3.3%
  • Industrials
    0.3%
  • Energy
    0.1%

Industry Exposure

  • Utilities
    19.5%
  • Software
    10.3%
  • Specialty Retail
    8.6%
  • Communications Equipment
    6.8%
  • Semiconductors & Semiconductor Equipment
    6.6%
  • Insurance
    5.3%
  • Banks
    5.3%
  • Capital Markets
    4.8%
  • Beverages
    4.4%
  • Household Products
    4.4%
  • Diversified Financial Services
    4.1%
  • Media
    4.0%
  • Food Products
    2.3%
  • Tobacco
    2.0%
  • IT Services
    1.5%
  • Entertainment
    1.2%
  • Diversified Consumer Services
    0.8%
  • Distributors
    0.3%
  • Consumer Products
    0.3%
  • Electrical Equipment
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Renewable Energy
    0.1%
  • Industrial Conglomerates
    0.1%
  • Hotels Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Electric Utilities
    12.2%
  • Communications Equipment
    6.8%
  • Semiconductors
    6.6%
  • Multi-Utilities
    5.5%
  • Diversified Banks
    5.3%
  • Systems Software
    5.2%
  • Hypermarkets & Super Centers
    5.0%
  • Application Software
    4.6%
  • Household Products
    4.4%
  • Soft Drinks
    4.2%
  • Consumer Finance
    4.1%
  • Property & Casualty Insurance
    4.0%
  • Interactive Media & Services
    4.0%
  • Internet & Direct Marketing Retail
    2.3%
  • Packaged Foods & Meats
    2.1%
  • Tobacco
    2.0%
  • Investment Banking & Brokerage
    1.4%
  • Internet Services & Infrastruc
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Movies & Entertainment
    1.2%
  • Financial Exchanges & Data
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • General Merchandise Stores
    0.9%
  • Independent Power Producers & Energy Traders
    0.7%
  • Security & Alarm Services
    0.7%
  • Insurance Brokers
    0.7%
  • Life & Health Insurance
    0.6%
  • Food Retail
    0.5%
  • Water Utilities
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Distillers & Vintners
    0.4%
  • Gas Utilities
    0.4%
  • Agricultural Products
    0.2%
  • Automotive Retail
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Brewers
    0.1%
  • Drug Retail
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (BATS:PWS) was last updated on 7/26/2024 by MarketBeat.com Staff

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