Pacer WealthShield ETF (PWS)
$32.16
▲ +0.15 (+0.48%)
1-day change
$32.01 – $33.83
52-week range
Top 10 holdings weight48.74%
Effective number of positions22.1
Positions above 1%16
Net assets
$24.1M
Holdings
339
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.53% | ▼ -2.56% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.02% | ▼ -3.05% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
-$6.4M
Trailing 12 months
-$3.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 339 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Cummins Inc | 231021106 | $76K | 0.32 | 120 | EC | US |
| Apogee Therapeutics Inc | 03770N101 | $75K | 0.31 | 557 | EC | US |
| Essex Property Trust Inc | 297178105 | $73K | 0.30 | 258 | EC | US |
| Emerson Electric Co | 291011104 | $73K | 0.30 | 485 | EC | US |
| Weyerhaeuser Co | 962166104 | $73K | 0.30 | 2,900 | EC | US |
| Waste Management Inc | 94106L109 | $72K | 0.30 | 320 | EC | US |
| Oruka Therapeutics Inc | 687604108 | $69K | 0.29 | 720 | EC | US |
| Kimco Realty Corp | 49446R109 | $69K | 0.29 | 2,712 | EC | US |
| United Parcel Service Inc | 911312106 | $67K | 0.28 | 647 | EC | US |
| Honeywell International Inc | 438516205 | $67K | 0.28 | 274 | EC | US |
| Norfolk Southern Corp | 655844108 | $65K | 0.27 | 195 | EC | US |
| Invitation Homes Inc | 46187W107 | $65K | 0.27 | 2,198 | EC | US |
| Illinois Tool Works Inc | 452308109 | $65K | 0.27 | 227 | EC | US |
| Dianthus Therapeutics Inc | 252828108 | $64K | 0.27 | 603 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $64K | 0.27 | 2,562 | EC | US |
| Northrop Grumman Corp | 666807102 | $63K | 0.26 | 116 | EC | US |
| Erasca Inc | 29479A108 | $63K | 0.26 | 3,448 | EC | US |
| Twist Bioscience Corp | 90184D100 | $62K | 0.26 | 680 | EC | US |
| Mid-America Apartment Communit | 59522J103 | $62K | 0.26 | 468 | EC | US |
| Kymera Therapeutics Inc | 501575104 | $61K | 0.25 | 589 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $61K | 0.25 | 2,773 | EC | US |
| PACCAR Inc | 693718108 | $61K | 0.25 | 456 | EC | US |
| Spyre Therapeutics Inc | 00773J202 | $60K | 0.25 | 614 | EC | US |
| Cintas Corp | 172908105 | $60K | 0.25 | 295 | EC | US |
| TransDigm Group Inc | 893641100 | $60K | 0.25 | 48 | EC | US |
| Revolution Medicines Inc | 76155X100 | $60K | 0.25 | 320 | EC | US |
| CG oncology Inc | 156944100 | $60K | 0.25 | 839 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $60K | 0.25 | 436 | EC | US |
| Praxis Precision Medicines Inc | 74006W207 | $59K | 0.25 | 192 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $59K | 0.24 | 77 | EC | US |
| Palantir Technologies Inc | 69608A108 | $59K | 0.24 | 477 | EC | US |
| FedEx Corp | 31428X106 | $58K | 0.24 | 190 | EC | US |
| United Rentals Inc | 911363109 | $58K | 0.24 | 54 | EC | US |
| Cogent Biosciences Inc | 19240Q201 | $57K | 0.24 | 1,469 | EC | US |
| Natera Inc | 632307104 | $57K | 0.24 | 213 | EC | US |
| Honeywell Aerospace Inc | 43849R105 | $57K | 0.24 | 274 | EC | US |
| Palo Alto Networks Inc | 697435105 | $56K | 0.23 | 168 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $55K | 0.23 | 652 | EC | US |
| Travere Therapeutics Inc | 89422G107 | $55K | 0.23 | 986 | EC | US |
| Roivant Sciences Ltd | · | $55K | 0.23 | 1,623 | EC | US |
| Relay Therapeutics Inc | 75943R102 | $55K | 0.23 | 2,919 | EC | US |
| Moderna Inc | 60770K107 | $55K | 0.23 | 1,002 | EC | US |
| Vaxcyte Inc | 92243G108 | $55K | 0.23 | 1,015 | EC | US |
| Bridgebio Pharma Inc | 10806X102 | $55K | 0.23 | 684 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $54K | 0.22 | 654 | EC | US |
| Rhythm Pharmaceuticals Inc | 76243J105 | $53K | 0.22 | 538 | EC | US |
| Regency Centers Corp | 758849103 | $53K | 0.22 | 663 | EC | US |
| Cytokinetics Inc | 23282W605 | $53K | 0.22 | 687 | EC | US |
| Amgen Inc | 031162100 | $53K | 0.22 | 137 | EC | US |
| Viking Therapeutics Inc | 92686J106 | $53K | 0.22 | 1,661 | EC | US |
Sector breakdown
Dividends 33 payments
2.11%TTM yield
$0.68TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 3, 2026 | $0.3370 |
| June 4, 2026 | $0.0680 |
| March 5, 2026 | $0.0160 |
| Dec. 30, 2025 | $0.2590 |
| Sept. 4, 2025 | $0.0800 |
| June 5, 2025 | $0.1160 |
| March 6, 2025 | $0.0600 |
| Dec. 27, 2024 | $0.2060 |
| Sept. 26, 2024 | $0.1220 |
| June 27, 2024 | $0.0470 |
| March 21, 2024 | $0.0310 |
| Dec. 27, 2023 | $0.1890 |
| Sept. 21, 2023 | $0.1650 |
| June 22, 2023 | $0.0900 |
| March 23, 2023 | $0.1520 |
| Dec. 22, 2022 | $0.2430 |
| Sept. 22, 2022 | $0.0710 |
| June 23, 2022 | $0.1030 |
| Dec. 23, 2021 | $0.0560 |
| Sept. 23, 2021 | $0.1150 |
| June 21, 2021 | $0.0870 |
| March 22, 2021 | $0.0540 |
| Dec. 21, 2020 | $0.0240 |
| Sept. 21, 2020 | $0.0510 |
| June 22, 2020 | $0.0320 |
| March 23, 2020 | $0.0470 |
| Dec. 24, 2019 | $0.1320 |
| June 25, 2019 | $0.0750 |
| March 26, 2019 | $0.1390 |
| Dec. 24, 2018 | $0.0680 |
| Sept. 25, 2018 | $0.1110 |
| June 26, 2018 | $0.0480 |
| March 27, 2018 | $0.0520 |
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NAPA WEALTH MANAGEMENT | $9,465,907 | 43.33% | 294,176 | Shares | Sept. 30, 2025 |
| LPL Financial LLC | $3,450,741 | 15.80% | 105,150 | Shares | June 30, 2026 |
| Ascentis Wealth Management, LLC | $2,257,961 | 10.34% | 68,805 | Shares | June 30, 2026 |
| ORG Partners LLC | $1,389,193 | 6.36% | 42,978 | Shares | Dec. 31, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $1,363,456 | 6.24% | 41,547 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,229,893 | 5.63% | 37,477 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $949,667 | 4.35% | 28,938 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $623,693 | 2.85% | 19,005 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $610,000 | 2.79% | 18,578 | Shares | June 30, 2026 |
| Atria Investments, Inc | $416,638 | 1.91% | 12,696 | Shares | June 30, 2026 |
| Allworth Financial LP | $89,395 | 0.41% | 2,724 | Shares | June 30, 2026 |
| MORGAN STANLEY | $44 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0.00% | 0 | Shares | June 30, 2026 |