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Pacer WealthShield ETF (PWS) Holdings List

$32.87 -0.15 (-0.45%)
As of 10:45 AM Eastern
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What stocks does PWS hold?

The Pacer WealthShield ETF (PWS) top stock holdings include ExxonMobil, NVIDIA, and Apple. The top 25 PWS holdings ordered by weight make up 45.35% of the total fund. PWS is a multi asset fund in the asset allocation category that invests in publicly traded companies, 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
1
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$163.01
+1.5%		6.21%9,456
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$224.04
-0.7%		4.51%5,021
3
Apple Inc. stock logo
AAPL
Apple
$315.31
-0.3%		3.96%3,045
4
Chevron Corporation stock logo
CVX
Chevron
$213.18
+1.6%		3.61%4,260
5
Microsoft Corporation stock logo
MSFT
Microsoft
$490.73
-0.7%		3.06%1,542
6
Welltower Inc. stock logo
WELL
Welltower
$236.51
-0.3%		2.68%2,814
7
Prologis, Inc. stock logo
PLD
Prologis
$136.65
-1.3%		2.03%3,717
8
Equinix, Inc. stock logo
EQIX
Equinix
$1,037.98
-0.3%		1.60%393
9
ConocoPhillips stock logo
COP
ConocoPhillips
$136.58
+1.1%		1.51%2,748
10
Broadcom Inc. stock logo
AVGO
Broadcom
$362.24
-1.7%		1.44%983
11
American Tower Corporation stock logo
AMT
American Tower
$175.42
-0.2%		1.28%1,857
12
Caterpillar Inc. stock logo
CAT
Caterpillar
$817.05
-0.7%		1.24%393
13
GE Aerospace stock logo
GE
GE Aerospace
$322.59
-3.7%		1.17%890
14
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$209.37
-1.2%		1.09%1,293
15
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$189.27
-0.1%		1.02%1,392
16
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$394.34
-0.9%		1.01%653
17
Valero Energy Corporation stock logo
VLO
Valero Energy
$379.89
-0.8%		0.99%679
18
Phillips 66 stock logo
PSX
Phillips 66
$258.15
-0.4%		0.94%916
19
RTX Corporation stock logo
RTX
RTX
$197.52
-0.7%		0.92%1,148
20
Realty Income Corporation stock logo
O
Realty Income
$61.07
+0.1%		0.91%3,718
21
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,038.56
+3.8%		0.89%234
22
GE Vernova Inc. stock logo
GEV
GE Vernova
$963.23
-0.8%		0.84%229
23
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$75.47
-0.5%		0.84%2,795
24
Public Storage stock logo
PSA
Public Storage
$297.83
-1.3%		0.81%670
25
SLB Limited stock logo
SLB
SLB
$58.45
+2.4%		0.79%3,417

PWS Geographic Exposure

PWS's largest geographic exposure is United States at 95.6%, followed by Ireland at 1.8%.

  • United States
    95.6%
  • Ireland
    1.8%
  • Bermuda
    0.3%
  • Switzerland
    0.2%
  • Virgin Islands, British
    0.1%
  • Netherlands
    0.1%

PWS Currency Exposure

PWS is exclusively exposed to USD.

  • USD
    89.0%

PWS Sector Exposure

PWS's largest sector exposure is Technology at 21.3%, followed by Health Care at 19.4%.

  • Technology
    21.3%
  • Health Care
    19.4%
  • Real Estate
    17.5%
  • Industrials
    17.0%
  • Energy
    15.2%
  • Financials
    1.3%
  • Consumer Discretionary
    0.7%

PWS Industry Exposure

PWS's largest industry exposure is Biotechnology at 18.5%, followed by Real Estate Management & Development at 17.3%.

  • Biotechnology
    18.5%
  • Real Estate Management & Development
    17.3%
  • Oil, Gas & Consumable Fuels
    15.2%
  • Semiconductors & Semiconductor Equipment
    9.6%
  • Software
    4.8%
  • Aerospace & Defense
    4.5%
  • Communications Equipment
    4.4%
  • Machinery
    3.6%
  • Electrical Equipment
    2.8%
  • IT Services
    1.7%
  • Other
    10.1%

PWS Sub-Industry Exposure

PWS's largest sub-industry exposure is Biotechnology at 18.1%, followed by REIT at 17.6%.

  • Biotechnology
    18.1%
  • REIT
    17.6%
  • Semiconductors
    9.3%
  • Aerospace & Defense
    4.5%
  • Communications Equipment
    4.4%
  • Oil & Gas Exploration & Production
    4.3%
  • Systems Software
    3.9%
  • Integrated Oil & Gas
    3.6%
  • Oil & Gas Refining & Marketing
    3.0%
  • Oil & Gas Storage & Transportation
    2.6%
  • Other
    20.6%

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MarketBeat tracks Pacer WealthShield ETF holdings and portfolio composition, last updated on 9/9/2026.
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