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PWS - Pacer WealthShield ETF (USD) (US69374H8401)

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(%)
US69374H8401
PWS ISIN
Exchange Traded Funds (ETF)
Type of fund
Pacer Financial
Provider
31.57 USD
NAV per Share | 03/06/2026
11/12/2017
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
PWS
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
Pacer WealthShield Index
Benchmark
0.6 %
Total Cost Ratio
25.25 mln USD
Fund NAV | 03/06/2026
25.25 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, Cboe BZX Exchange

  • YTD
    -0.73 %
  • 1M
    0.01 %
  • 3M
    -3.4 %
  • 6M
    0.08 %
  • 1Y
    8.55 %
  • 3Y
    27.95 %
  • 5Y
    3.58 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

PWS profile

The Pacer WealthShield ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Pacer Financial fund’s base currency is USD and the share class was registered 11.12.2017 with unique ISIN - US69374H8401. Main exchange is Cboe BZX Exchange and ticker symbol is PWS. The total expense ratio is 0.6%. The Pacer WealthShield ETF (USD) pays dividends 4 time(s) per year.

Structure PWS on 04/06/2026

Download structure in Excel
Paper Value
Exxon Mobil Corp 6.12%
Linde PLC 3.96%
Walmart Inc 3.43%
Chevron Corp 3.41%
Eli Lilly & Co 3.22%
Costco Wholesale Corp 2.85%
Procter & Gamble Co/The 2.18%
Coca-Cola Co/The 2.04%
Johnson & Johnson 2.03%
Newmont Corp 1.97%
Philip Morris International Inc 1.83%
Freeport-McMoRan Inc 1.7%
AbbVie Inc 1.67%
ConocoPhillips 1.4%
PepsiCo Inc 1.3%
UnitedHealth Group Inc 1.29%
CRH PLC 1.19%
Sherwin-Williams Co/The 1.14%
Ecolab Inc 1.09%
Merck & Co Inc 1.07%
Air Products and Chemicals Inc 1.06%
Nucor Corp 0.99%
Amgen Inc 0.9%
Corteva Inc 0.88%
Williams Cos Inc/The 0.84%
SLB Ltd 0.82%
Gilead Sciences Inc 0.81%
Altria Group Inc 0.79%
Valero Energy Corp 0.77%
Marathon Petroleum Corp 0.76%
EOG Resources Inc 0.74%
Phillips 66 0.72%
Thermo Fisher Scientific Inc 0.67%
Steel Dynamics Inc 0.64%
Vulcan Materials Co 0.63%
Baker Hughes Co 0.61%
Vertex Pharmaceuticals Inc 0.61%
Kinder Morgan Inc 0.59%
Martin Marietta Materials Inc 0.59%
Abbott Laboratories 0.57%
Pfizer Inc 0.54%
Targa Resources Corp 0.54%
Intuitive Surgical Inc 0.54%
Mondelez International Inc 0.53%
ONEOK Inc 0.53%
Devon Energy Corp 0.51%
Colgate-Palmolive Co 0.46%
CVS Health Corp 0.44%
Dow Inc 0.43%
Monster Beverage Corp 0.43%
Danaher Corp 0.42%
Bristol-Myers Squibb Co 0.42%
Regeneron Pharmaceuticals Inc 0.42%
PPG Industries Inc 0.42%
Occidental Petroleum Corp 0.41%
Diamondback Energy Inc 0.39%
Stryker Corp 0.38%
Medtronic PLC 0.38%
Target Corp 0.38%
Smurfit Westrock PLC 0.37%
Revolution Medicines Inc 0.37%
Alkermes PLC 0.36%
Travere Therapeutics Inc 0.36%
Twist Bioscience Corp 0.36%
Biogen Inc 0.35%
McKesson Corp 0.34%
Packaging Corp of America 0.34%
TG Therapeutics Inc 0.34%
DuPont de Nemours Inc 0.33%
EQT Corp 0.33%
Halliburton Co 0.33%
Albemarle Corp 0.33%
International Flavors & Fragrances Inc 0.32%
ELEVANCE HEALTH INC 0.32%
Incyte Corp 0.31%
CF Industries Holdings Inc 0.31%
Neurocrine Biosciences Inc 0.3%
International Paper Co 0.3%
Amcor PLC 0.29%
Arrowhead Pharmaceuticals Inc 0.29%
Exelixis Inc 0.29%
LyondellBasell Industries NV 0.29%
Keurig Dr Pepper Inc 0.28%
Krystal Biotech Inc 0.28%
Archer-Daniels-Midland Co 0.27%
Apogee Therapeutics Inc 0.27%
Veracyte Inc 0.27%
Beam Therapeutics Inc 0.27%
Madrigal Pharmaceuticals Inc 0.27%
Boston Scientific Corp 0.27%
Moderna Inc 0.27%
Cigna Group/The 0.27%
Cytokinetics Inc 0.26%
PTC Therapeutics Inc 0.25%
Natera Inc 0.25%
Halozyme Therapeutics Inc 0.25%
CRISPR Therapeutics AG 0.25%
Kroger Co/The 0.24%
Mirum Pharmaceuticals Inc 0.24%
Ball Corp 0.24%
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