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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
31.56 USD
NAV per Share | 05/06/2026
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
25.24 mln USD
Fund NAV | 05/06/2026
25.24 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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 08/06/2026

Download structure in Excel
Paper Value
Exxon Mobil Corp 5.98%
Linde PLC 3.95%
Walmart Inc 3.47%
Eli Lilly & Co 3.36%
Chevron Corp 3.35%
Costco Wholesale Corp 2.88%
Procter & Gamble Co/The 2.27%
Johnson & Johnson 2.1%
Coca-Cola Co/The 2.05%
Philip Morris International Inc 1.85%
Newmont Corp 1.82%
AbbVie Inc 1.74%
Freeport-McMoRan Inc 1.52%
ConocoPhillips 1.37%
UnitedHealth Group Inc 1.35%
PepsiCo Inc 1.3%
Sherwin-Williams Co/The 1.18%
CRH PLC 1.18%
Merck & Co Inc 1.13%
Ecolab Inc 1.1%
Air Products and Chemicals Inc 1.05%
Nucor Corp 0.97%
Amgen Inc 0.93%
Corteva Inc 0.86%
Williams Cos Inc/The 0.84%
Altria Group Inc 0.81%
Gilead Sciences Inc 0.81%
SLB Ltd 0.78%
Valero Energy Corp 0.74%
Marathon Petroleum Corp 0.74%
EOG Resources Inc 0.71%
Phillips 66 0.7%
Thermo Fisher Scientific Inc 0.67%
Vertex Pharmaceuticals Inc 0.64%
Vulcan Materials Co 0.62%
Steel Dynamics Inc 0.61%
Abbott Laboratories 0.6%
Kinder Morgan Inc 0.59%
Baker Hughes Co 0.59%
Martin Marietta Materials Inc 0.58%
Pfizer Inc 0.56%
Intuitive Surgical Inc 0.56%
Targa Resources Corp 0.54%
Mondelez International Inc 0.53%
ONEOK Inc 0.53%
Devon Energy Corp 0.49%
Colgate-Palmolive Co 0.48%
CVS Health Corp 0.46%
Bristol-Myers Squibb Co 0.44%
Danaher Corp 0.43%
Monster Beverage Corp 0.43%
PPG Industries Inc 0.43%
Regeneron Pharmaceuticals Inc 0.43%
Dow Inc 0.41%
Occidental Petroleum Corp 0.39%
Stryker Corp 0.39%
Medtronic PLC 0.39%
Target Corp 0.37%
McKesson Corp 0.36%
Diamondback Energy Inc 0.36%
Alkermes PLC 0.36%
Smurfit Westrock PLC 0.36%
Travere Therapeutics Inc 0.36%
Twist Bioscience Corp 0.35%
Biogen Inc 0.35%
Revolution Medicines Inc 0.35%
TG Therapeutics Inc 0.34%
ELEVANCE HEALTH INC 0.34%
Packaging Corp of America 0.33%
DuPont de Nemours Inc 0.32%
EQT Corp 0.32%
Incyte Corp 0.32%
Halliburton Co 0.32%
International Flavors & Fragrances Inc 0.31%
Albemarle Corp 0.31%
Arrowhead Pharmaceuticals Inc 0.3%
Amcor PLC 0.3%
Exelixis Inc 0.3%
International Paper Co 0.3%
CF Industries Holdings Inc 0.3%
Neurocrine Biosciences Inc 0.3%
Cigna Group/The 0.29%
Keurig Dr Pepper Inc 0.28%
Krystal Biotech Inc 0.28%
LyondellBasell Industries NV 0.28%
Boston Scientific Corp 0.27%
Apogee Therapeutics Inc 0.27%
Veracyte Inc 0.27%
Madrigal Pharmaceuticals Inc 0.27%
Beam Therapeutics Inc 0.27%
Cytokinetics Inc 0.26%
Moderna Inc 0.26%
Natera Inc 0.26%
Archer-Daniels-Midland Co 0.26%
Sysco Corp 0.25%
Kroger Co/The 0.25%
PTC Therapeutics Inc 0.25%
Halozyme Therapeutics Inc 0.25%
Ball Corp 0.24%
CRISPR Therapeutics AG 0.24%
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