The Pacer WealthShield ETF (PWS) top stock holdings include United States Treasury Bills 0%, NVIDIA, and Apple. The top 25 PWS holdings ordered by weight make up 54.31% 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
PWS Geographic Exposure
PWS's largest geographic exposure is United States at 92.8%, followed by Ireland at 1.8%.
PWS Currency Exposure
PWS is exclusively exposed to USD.
PWS Sector Exposure
PWS's largest sector exposure is Technology at 20.4%, followed by Real Estate at 18.9%.
PWS Industry Exposure
PWS's largest industry exposure is Real Estate Management & Development at 18.7%, followed by Biotechnology at 17.7%.
Real Estate Management & Development
Semiconductors & Semiconductor Equipment
Transportation Infrastructure
PWS Sub-Industry Exposure
PWS's largest sub-industry exposure is REIT at 19.1%, followed by Biotechnology at 17.4%.
Construction Machinery & Heavy Trucks
Electrical Components & Equipment
Industrial Machinery & Supplies