Pacer WealthShield ETF (PWS) Holdings List

$32.01 -0.24 (-0.74%)

Closing price 10/1/2026 04:10 PM Eastern

Extended Trading

$32.01 +0.00 (+0.00%)

As of 06:58 AM Eastern

What stocks does PWS hold?

The Pacer WealthShield ETF (PWS) has 318 holdings, with ExxonMobil, NVIDIA, and Apple among its largest positions. The top 25 PWS holdings ordered by weight make up 45.94% 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

Rank	Company	Current Price	Weight	Shares Held
1	XOM ExxonMobil	$163.80 +0.6%	6.27%	9,364
2	NVDA NVIDIA	$230.86 +1.1%	4.47%	4,976
3	AAPL Apple	$330.32 -0.8%	4.17%	3,018
4	CVX Chevron	$207.08 +1.4%	3.67%	4,227
5	MSFT Microsoft	$512.80 0.0%	3.11%	1,523
6	WELL Welltower	$227.22 -1.3%	2.64%	2,774
7	PLD Prologis	$128.26 -1.2%	2.07%	3,734
8	EQIX Equinix	$1,012.33 +0.1%	1.63%	388
9	COP ConocoPhillips	$126.97 +1.5%	1.50%	2,748
10	AVGO Broadcom	$343.64 -2.1%	1.38%	971
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11	AMT American Tower	$161.09 -1.6%	1.32%	1,831
12	CAT Caterpillar	$826.68 +2.0%	1.27%	389
13	MPC Marathon Petroleum	$420.01 +6.2%	1.14%	660
14	VLO Valero Energy	$407.94 +5.2%	1.13%	669
15	GE GE Aerospace	$312.10 -0.1%	1.13%	877
16	SPG Simon Property Group	$200.84 +0.0%	1.07%	1,273
17	DLR Digital Realty Trust	$176.43 +0.5%	1.03%	1,367
18	PSX Phillips 66	$263.87 +3.4%	1.02%	905
19	MU Micron Technology	$1,097.39 +3.0%	0.93%	231
20	RTX RTX	$184.85 -0.4%	0.90%	1,134
21	O Realty Income	$53.53 -1.4%	0.86%	3,663
22	GEV GE Vernova	$986.27 +3.8%	0.86%	226
23	WMB Williams Companies	$69.18 +1.8%	0.81%	2,761
24	PSA Public Storage	$284.12 +0.5%	0.81%	657
25	AMD Advanced Micro Devices	$615.73 +0.6%	0.75%	334

PWS Geographic Exposure

PWS's largest geographic exposure is United States at 99.3%, followed by Ireland at 1.1%.

United States
99.3%
Ireland
1.1%
Switzerland
0.3%
Bermuda
0.3%
Virgin Islands, British
0.1%
Netherlands
0.1%

PWS Currency Exposure

PWS is exclusively exposed to USD.

USD
95.2%

PWS Sector Exposure

PWS's largest sector exposure is Health Care at 39.2%, followed by Technology at 28.8%.

Health Care
39.2%
Technology
28.8%
Communications
6.1%
Consumer Discretionary
4.9%
Industrials
0.3%
Energy
0.1%

PWS Industry Exposure

PWS's largest industry exposure is Biotechnology at 29.1%, followed by Semiconductors & Semiconductor Equipment at 9.4%.

Biotechnology
29.1%
Semiconductors & Semiconductor Equipment
9.4%
Software
9.0%
Communications Equipment
6.5%
Health Care Equipment & Supplies
5.2%
Media
4.6%
Health Care Providers & Services
3.1%
IT Services
3.0%
Specialty Retail
2.8%
Health Care Technology
1.6%
Other
5.0%

PWS Sub-Industry Exposure

PWS's largest sub-industry exposure is Biotechnology at 28.6%, followed by Semiconductors at 9.1%.

Biotechnology
28.6%
Semiconductors
9.1%
Communications Equipment
6.5%
Systems Software
4.7%
Interactive Media & Services
4.5%
Application Software
4.1%
Internet Services & Infrastructure
3.3%
Life Sciences Tools & Services
2.8%
Internet & Direct Marketing Retail
2.3%
Health Care Equipment
2.0%
Other
11.0%

Related Companies and Tools

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MarketBeat tracks Pacer WealthShield ETF holdings and portfolio composition, last updated on 9/21/2026.

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Pacer WealthShield ETF (PWS) Holdings List