Pacer WealthShield ETF (PWS) Holdings List

PWS Geographic Exposure

PWS's largest geographic exposure is United States at 174.8%, followed by Ireland at 11.5%.

• United States

  100.0%
• Ireland

  11.5%
• Switzerland

  0.7%
• Netherlands

  0.6%
• Bermuda

  0.5%
• Virgin Islands, British

  0.2%
• Canada

  0.1%

PWS Currency Exposure

PWS is exclusively exposed to USD.

• USD

  100.0%

PWS Sector Exposure

PWS's largest sector exposure is Energy at 40.7%, followed by Consumer Staples at 40.5%.

• Energy

  40.7%
• Consumer Staples

  40.5%
• Health Care

  38.3%
• Materials

  36.2%
• Consumer Discretionary

  2.2%

PWS Industry Exposure

PWS's largest industry exposure is Oil, Gas & Consumable Fuels at 40.7%, followed by Biotechnology at 36.3%.

• Oil, Gas & Consumable Fuels

  40.7%
• Biotechnology

  36.3%
• Metals & Mining

  19.9%
• Specialty Retail

  15.5%
• Chemicals

  11.7%
• Beverages

  8.1%
• Household Products

  6.5%
• Tobacco

  5.5%
• Food Products

  3.4%
• Diversified Consumer Services

  2.7%
• Other

  7.5%

PWS Sub-Industry Exposure

PWS's largest sub-industry exposure is Biotechnology at 36.1%, followed by Integrated Oil & Gas at 19.1%.

• Biotechnology

  36.1%
• Integrated Oil & Gas

  19.1%
• Diversified Metals & Mining

  14.1%
• Hypermarkets & Super Centers

  13.2%
• Oil & Gas Exploration & Production

  8.6%
• Soft Drinks & Non-alcoholic Beverages

  8.2%
• Specialty Chemicals

  7.6%
• Household Products

  6.5%
• Tobacco

  5.5%
• Oil & Gas Storage & Transportation

  5.2%
• Other

  33.0%

PWS Coupon Exposure

PWS's largest coupon exposure is 2-4 at 4.3%.

• 2-4

  4.3%

PWS Maturity Exposure

PWS's largest maturity exposure is 0-1 at 16.0%, followed by 5-10 at 4.3%.

• 0-1

  16.0%
• 5-10

  4.3%