Pacer WealthShield (PWS)
- Expense ratio0.59%
- Net assets$14.5M
- Dividend yield2.14%
- 1-year return+1.04%
- Holdings313
PWS ETF price chart
PWS quote & trading statistics
PWS performance
Total return · as of October 17, 2026- YTD+0.67%
- 1 year+1.04%
- 3 years+8.25%/yr
- 5 years+0.95%/yr
- 10 years0.00%/yr
- 1Y volatility
- 9.76%
- 3Y volatility
- 11.48%
- 3Y Sharpe ratio
- 0.41
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PWS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.08% |
| 2 | AAPL | Apple Inc. | 3.83% |
| 3 | LLY | Eli Lilly and Company | 3.37% |
| 4 | MSFT | Microsoft Corporation | 3.17% |
| 5 | META | Meta Platforms Inc. | 2.35% |
| 6 | CSCO | Cisco Systems Inc | 2.09% |
| 7 | AMZN | Amazon.com Inc | 1.99% |
| 8 | JNJ | Johnson & Johnson | 1.94% |
| 9 | ABBV | AbbVie Inc | 1.93% |
| 10 | AVGO | Broadcom Inc | 1.28% |
The top 10 holdings make up 26.0% of the fund (313 holdings in total). As of October 17, 2026.
About Pacer WealthShield
The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities.
PWS ETF FAQ
What is the PWS expense ratio?
Pacer WealthShield has a net expense ratio of 0.59%, or $59.00 a year for every $10,000 invested.
How much money is in PWS?
Pacer WealthShield has about $14.5M in net assets.
What are the top holdings of PWS?
The largest positions in PWS are NVIDIA Corporation (4.08%), Apple Inc. (3.83%), Eli Lilly and Company (3.37%). The fund holds 313 securities in total.
How has PWS performed?
PWS returned +1.04% over the past year and +0.95% a year over the past five years, including reinvested distributions.
Does PWS pay dividends?
PWS has a dividend yield of 2.14%.
When was PWS launched?
Pacer WealthShield began trading on December 11, 2017.
ETFs similar to PWS
Funds that track the same index or whose top-10 holdings overlap most with PWS's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| PWS | Pacer WealthShield | — | 0.59% | $14.5M | +1.04% |
| JHML | John Hancock Multifactor Large Cap ETF | 67% | 0.29% | $1.17B | +16.88% |
| RGLO | Global Equity Active ETF | 66% | 0.47% | $370.4M | +18.20% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 65% | — | $1.57B | +17.68% |
| AVTM | Avantis Total Equity Markets ETF | 65% | — | $777.2M | — |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 64% | 0.27% | $6.32B | +18.56% |
| BDYN | iShares Dynamic Equity Active ETF | 64% | 0.41% | $3.09B | +11.03% |
| TOPC | iShares S&P 500 3% Capped ETF | 64% | — | $33.3M | — |
| DFAC | DFA Investment Dimensions Group | 63% | 0.16% | $49.07B | +17.38% |