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Pacer WealthShield ETF (PWS) Holdings

$29.76 -0.67 (-2.21%)
As of 06/12/2025 09:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 43 PWS Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.63%N/A4.59%1,217,000
2United States Treasury Bonds 4.63%N/A4.58%1,218,000
3United States Treasury Bonds 4.5%N/A4.49%1,218,000
4United States Treasury Bonds 4.75%N/A4.46%1,164,000
5United States Treasury Bonds 4.25%N/A4.30%1,218,000
6United States Treasury Bonds 4.25%N/A4.30%1,217,000
7United States Treasury Bonds 4.13%N/A3.84%1,111,000
8United States Treasury Bonds 4%N/A3.40%1,005,000
9United States Treasury Bonds 2.38%N/A3.20%1,312,000
10United States Treasury Bonds 3.63%N/A3.16%1,004,000
11United States Treasury Bonds 3.63%N/A3.15%999,000
12United States Treasury Bonds 2%N/A2.89%1,304,000
13United States Treasury Bonds 2.88%N/A2.85%1,049,000
14United States Treasury Bonds 1.88%N/A2.82%1,307,000
15United States Treasury Bonds 3%N/A2.78%1,000,000
16United States Treasury Bonds 2.25%N/A2.61%1,111,000
17United States Treasury Bonds 1.88%N/A2.60%1,217,000
18United States Treasury Bonds 3.38%N/A2.41%787,000
19United States Treasury Bonds 3%N/A2.38%835,000
20United States Treasury Bonds 1.63%N/A2.36%1,170,000
21United States Treasury Bonds 1.38%N/A2.24%1,188,000
22United States Treasury Bonds 2.88%N/A2.24%810,000
23United States Treasury Bonds 3%N/A2.21%772,000
24United States Treasury Bonds 3.13%N/A2.05%698,000
25United States Treasury Bonds 2%N/A2.03%899,000
26United States Treasury Bonds 1.25%N/A1.94%1,055,000
27United States Treasury Bonds 3%N/A1.89%657,000
28United States Treasury Bonds 2.25%N/A1.85%768,000
29United States Treasury Bonds 2.38%N/A1.78%718,000
30United States Treasury Bonds 2.75%N/A1.58%576,000
31United States Treasury Bonds 2.75%N/A1.57%572,000
32United States Treasury Bonds 3%N/A1.50%516,000
33United States Treasury Bonds 2.25%N/A1.48%584,000
34U.S. Bank Money Market Deposit AccountN/A1.23%304,353
35United States Treasury Bonds 2.5%N/A1.18%441,000
36United States Treasury Bonds 2.5%N/A1.14%426,000
37United States Treasury Bonds 3%N/A1.14%394,000
38United States Treasury Bonds 2.88%N/A1.01%348,000
39United States Treasury Bonds 3%N/A0.78%263,000
40United States Treasury Bonds 2.88%N/A0.70%245,000
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41United States Treasury Bonds 3%N/A0.67%227,000
42DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.62%154,619
43ABIOMED INCN/A0.00%64

Geographic Exposure

  • United States
    97.3%
  • Ireland
    0.7%
  • Switzerland
    0.5%
  • Liberia
    0.3%
  • Bermuda
    0.2%
  • Panama
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    25.1%
  • Financials
    19.8%
  • Consumer Staples
    19.7%
  • Communications
    6.6%
  • Technology
    5.8%
  • Information Technology
    2.4%
  • Communication Services
    0.5%
  • Health Care
    0.3%

Industry Exposure

  • Specialty Retail
    20.8%
  • Insurance
    5.2%
  • Banks
    4.9%
  • Capital Markets
    4.7%
  • Hotels, Restaurants & Leisure
    4.6%
  • Diversified Financial Services
    4.5%
  • Software
    4.4%
  • Media
    4.4%
  • Automobiles
    3.8%
  • Household Products
    3.8%
  • Beverages
    3.7%
  • Tobacco
    2.6%
  • Entertainment
    2.6%
  • IT Services
    2.4%
  • Food Products
    2.0%
  • Diversified Consumer Services
    1.7%
  • Communications Equipment
    1.2%
  • Household Durables
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Health Care Technology
    0.3%
  • Consumer Products
    0.3%
  • Personal Care Products
    0.3%
  • Distributors
    0.3%
  • Financial Services
    0.2%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    9.9%
  • Hypermarkets & Super Centers
    5.8%
  • Diversified Banks
    4.8%
  • Consumer Finance
    4.5%
  • Application Software
    4.2%
  • Property & Casualty Insurance
    4.0%
  • Interactive Media & Services
    4.0%
  • Automobile Manufacturers
    3.8%
  • Household Products
    3.8%
  • Internet Services & Infrastructure
    3.7%
  • Soft Drinks & Non-alcoholic Beverages
    3.7%
  • Restaurants
    2.7%
  • Tobacco
    2.6%
  • Movies & Entertainment
    2.1%
  • Packaged Foods & Meats
    1.8%
  • Home Improvement Retail
    1.8%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Automotive Retail
    1.3%
  • Communications Equipment
    1.2%
  • Financial Exchanges & Data
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Apparel Retail
    0.8%
  • Security & Alarm Services
    0.7%
  • Insurance Brokers
    0.7%
  • General Merchandise Stores
    0.6%
  • Food Retail
    0.5%
  • Interactive Home Entertainment
    0.5%
  • Life & Health Insurance
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Homebuilding
    0.4%
  • Health Care Technology
    0.3%
  • Casinos & Gaming
    0.3%
  • Personal Products
    0.3%
  • Distillers & Vintners
    0.2%
  • Specialty Stores
    0.2%
  • Consumer Electronics
    0.2%
  • Diversified Financial Services
    0.2%
  • Agricultural Products
    0.2%
  • Systems Software
    0.2%
  • Regional Banks
    0.2%
  • Transaction & Payment Processing
    0.1%
  • Home Furnishings
    0.1%
  • Agricultural Products & Services
    0.1%
  • Brewers
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Drug Retail
    0.1%

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This page (BATS:PWS) was last updated on 6/13/2025 by MarketBeat.com Staff
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