Pacer WealthShield ETF Holdings

PWSETF · Cboe BZX

$31.69

+$0.18 (+0.56%)

EOD Nov 3, 2026

PWS holds 335 stocks and 4 other positions (bonds, cash and equivalents). The largest is NVIDIA Corporation at 4.19%, and the ten largest make up 23.4% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 335 stocks

Weight as a share of the fund's assets, Jul 31, 2026

PWS holdings by weight
#	Company	Sector
1	NVIDIA CorporationNVDA	Technology	4.19%	0.14%	87	64
2	Apple IncAAPL	Technology	3.91%	0.31%	80	66
3	Microsoft Corp.MSFT	Technology	2.98%	0.65%	64	76
4	Welltower Inc.WELL	Real Estate	2.76%	1.19%	55	18
5	Prologis, Inc.PLD	Real Estate	2.25%	3.06%	75	52
6	Equinix IncEQIX	Real Estate	1.68%	1.92%	72	41
7	Broadcom Inc.AVGO	Technology	1.59%	0.78%	71	76
8	General Electric CompanyGE	Industrials	1.35%	0.51%	79	67
9	Caterpillar Inc.CAT	Industrials	1.35%	1.04%	74	81
10	American Tower CorpAMT	Real Estate	1.35%	3.64%	69	59
11	Simon Property Group Inc.SPG	Real Estate	1.24%	n/a	75	0
12	Digital Realty Trust, Inc.DLR	Real Estate	1.09%	2.50%	67	33
13	RTX CorporationRTX	Consumer Discretionary	1.04%	1.42%	68	60
14	Realty Income CorpO	Real Estate	1.00%	5.40%	71	58
15	GE Vernova Inc.GEV	Industrials	0.96%	0.22%	93	43
16	Public StoragePSA	Real Estate	0.90%	n/a	43	0
17	Micron Technology, Inc.MU	Technology	0.80%	0.07%	91	64
18	Ventas, Inc.VTR	Real Estate	0.76%	2.07%	60	21
19	CBRE Group Inc.CBRE	Real Estate	0.72%	n/a	59	0
20	Advanced Micro Devices, Inc.AMD	Technology	0.67%	n/a	65	0
21	Union Pacific CorporationUNP	Industrials	0.62%	1.80%	53	74
22	Boeing Co-TheBA	Consumer Discretionary	0.61%	n/a	49	0
23	Iron Mountain IncIRM	Real Estate	0.61%	2.82%	63	38
24	Eaton Corporation plcETN	Industrials	0.58%	1.23%	70	74
25	Crown Castle Inc.CCI	Real Estate	0.56%	5.87%	26	32

1-25 of 335

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Other positions (4)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

PWS positions other than stocks
Position	Type	Weight
Treasury Bill	Bond	16.48%
Mount Vernon Liquid Assets Portfolio, Llc	Cash and equivalents	8.96%
U.S. Bank Money Market Deposit Account	Cash and equivalents	3.96%
Roche Holding Ag	Stock	0.00%

Concentration

How much of the fund sits in its largest stocks

PWS holdings questions

How many stocks does PWS hold?+

335 stocks as of Jul 31, 2026, plus 4 cash or money-market lines worth 29.40% of assets.

What is PWS's largest holding?+

NVIDIA Corporation (NVDA) at 4.19% of the fund. The ten largest positions add up to 23.4%.

Which sectors does PWS invest in most?+

Technology (20.8%), Real Estate (20.0%), Healthcare (18.8%).

How often does PWS change its holdings?+

Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on PWS: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.