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Pacer WealthShield ETF (PWS) Holdings List

$32.14 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does PWS hold?

The Pacer WealthShield ETF (PWS) top stock holdings include United States Treasury Bills 0%, ExxonMobil, and U.S. Bank Money Market Deposit Account. The top 25 PWS holdings ordered by weight make up 62.10% of the total fund. PWS is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target risk strategies within the North America region. This page includes a complete PWS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PWS Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A16.08%4,093,000
2
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$146.80
-0.1%
5.81%10,142
3U.S. Bank Money Market Deposit AccountN/A4.31%1,092,317
4
Linde PLC stock logo
LIN
Linde
$523.57
3.89%1,982
5
Walmart Inc. stock logo
WMT
Walmart
$121.04
3.39%7,422
6
Chevron Corporation stock logo
CVX
Chevron
$186.96
-0.1%
3.27%4,549
7
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$982.35
2.83%752
8
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$149.47
-0.1%
2.23%3,936
9
CocaCola Company (The) stock logo
KO
CocaCola
$82.63
+0.0%
2.04%6,555
10
Newmont Corporation stock logo
NEM
Newmont
$100.10
-0.1%
2.00%4,627
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.41
+0.1%
1.84%2,637
12
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$68.28
-0.2%
1.58%6,095
13
ConocoPhillips stock logo
COP
ConocoPhillips
$116.59
-0.3%
1.34%2,975
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$144.27
1.32%2,315
15
Crh Plc stock logo
CRH
CRH
$106.41
-0.1%
1.22%2,843
16
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$317.25
0.0%
1.17%978
17
Ecolab Inc. stock logo
ECL
Ecolab
$265.53
+0.0%
1.09%1,082
18
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$281.69
+0.0%
1.04%944
19
Nucor Corporation stock logo
NUE
Nucor
$266.06
-0.1%
0.96%972
20
Corteva, Inc. stock logo
CTVA
Corteva
$76.14
0.0%
0.88%2,852
21
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$71.92
-0.2%
0.83%2,964
22
SLB Limited stock logo
SLB
SLB
$56.03
-0.3%
0.78%3,631
23
Altria Group, Inc. stock logo
MO
Altria Group
$71.83
-0.2%
0.78%2,843
24
Valero Energy Corporation stock logo
VLO
Valero Energy
$258.27
-0.2%
0.72%741
25
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$263.10
-0.2%
0.70%718

PWS Geographic Exposure

PWS's largest geographic exposure is United States at 91.1%, followed by Ireland at 6.4%.

  • United States
    91.1%
  • Ireland
    6.4%
  • Switzerland
    0.3%
  • Netherlands
    0.3%
  • Bermuda
    0.2%
  • Virgin Islands, British
    0.1%

PWS Currency Exposure

PWS is exclusively exposed to USD.

  • USD
    100.0%

PWS Sector Exposure

PWS's largest sector exposure is Health Care at 39.6%, followed by Consumer Staples at 20.1%.

  • Health Care
    39.6%
  • Consumer Staples
    20.1%
  • Energy
    19.5%
  • Materials
    18.2%
  • Consumer Discretionary
    1.1%
  • Technology
    0.2%

PWS Industry Exposure

PWS's largest industry exposure is Biotechnology at 29.6%, followed by Oil, Gas & Consumable Fuels at 19.5%.

  • Biotechnology
    29.6%
  • Oil, Gas & Consumable Fuels
    19.5%
  • Metals & Mining
    10.1%
  • Specialty Retail
    7.5%
  • Chemicals
    5.7%
  • Health Care Equipment & Supplies
    5.4%
  • Beverages
    4.1%
  • Health Care Providers & Services
    3.6%
  • Household Products
    3.3%
  • Tobacco
    2.7%
  • Other
    7.4%

PWS Sub-Industry Exposure

PWS's largest sub-industry exposure is Biotechnology at 29.4%, followed by Integrated Oil & Gas at 9.1%.

  • Biotechnology
    29.4%
  • Integrated Oil & Gas
    9.1%
  • Diversified Metals & Mining
    6.9%
  • Hypermarkets & Super Centers
    6.3%
  • Soft Drinks & Non-alcoholic Beverages
    4.1%
  • Oil & Gas Exploration & Production
    4.1%
  • Specialty Chemicals
    3.9%
  • Household Products
    3.3%
  • Life Sciences Tools & Services
    2.7%
  • Tobacco
    2.7%
  • Other
    26.2%

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This page (BATS:PWS) was last updated on 6/15/2026 by MarketBeat.com Staff.
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