The Pacer WealthShield ETF (PWS) top stock holdings include ExxonMobil, NVIDIA, and Apple. The top 25 PWS holdings ordered by weight make up 45.12% 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
PWS Geographic Exposure
PWS's largest geographic exposure is United States at 95.7%, followed by Ireland at 1.9%.
PWS Currency Exposure
PWS is exclusively exposed to USD.
PWS Sector Exposure
PWS's largest sector exposure is Technology at 21.1%, followed by Health Care at 18.9%.
PWS Industry Exposure
PWS's largest industry exposure is Biotechnology at 18.0%, followed by Real Estate Management & Development at 17.6%.
Real Estate Management & Development
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
PWS Sub-Industry Exposure
PWS's largest sub-industry exposure is REIT at 17.9%, followed by Biotechnology at 17.7%.
Oil & Gas Exploration & Production
Oil & Gas Refining & Marketing
Oil & Gas Storage & Transportation
