Pacer WealthShield ETF
PWSETF · Cboe BZX
$31.69
+$0.18 (+0.56%)
EOD Nov 3, 2026
Key facts
- Dividend yield (TTM)
- 2.10%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $24M
- Stocks held
- 335
- Other positions
- 3
- 52-week range
- $31.18 to $33.83
Top 10 holdings
All holdings23.4% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 4.19% | 87 | |
| 3.91% | 80 | |
| 2.98% | 64 | |
| 2.76% | 55 | |
| 2.25% | 75 | |
| 1.68% | 72 | |
| 1.59% | 71 | |
| 1.35% | 79 | |
| 1.35% | 74 | |
| 1.35% | 69 |
Sector allocation
Share of the fund's assets
- Technology20.8%
- Real Estate20.0%
- Healthcare18.8%
- Industrials14.9%
- Consumer Discretionary4.2%
- Other (3)0.7%
All 8 sectors
- Technology20.8%
- Real Estate20.0%
- Healthcare18.8%
- Industrials14.9%
- Consumer Discretionary4.2%
- Materials0.5%
- Utilities0.2%
- Financials0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
23% of the fund's stock weight sits in companies with a Quality score above 75, 24% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States77.7%
- Ireland1.4%
- Netherlands0.3%
- Switzerland0.2%
- United Kingdom0.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPWS pays quarterly. Over the last twelve months it paid $0.66 per share, a 2.10% yield at today's price. The latest payment was $0.34, ex-dividend Sep 3, 2026.
PWS questions
What does PWS invest in?+
Pacer WealthShield ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (4.19%), Apple Inc (3.91%), Microsoft Corp. (2.98%).
How much does PWS pay in dividends?+
PWS paid $0.66 per share over the last twelve months, a 2.10% yield at the Nov 3, 2026 close of $31.69. It pays quarterly.
How good are the companies PWS owns?+
Weighted by position size, the stocks in PWS average a Quality score of 61 out of 100. 23% of the fund's stock weight sits in companies scoring above 75, 24% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.