ETF Exchange > PWS ETF
PWS - ETF Fact Sheet
PACER WEALTHSHIELD ETF - USD
Fund Identification
Ticker
PWS
ISIN
US69374H8401
Main Metrics
Price
$33.27Expense Ratio
0.6%AuM
$24.95MTracking Difference
0.53%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
An objective, rules-based strategy that evaluates the strength of the high-yield corporate bond market relative to U.S. Treasury bonds and the momentum of U.S. equity sectors and long-term U.S. Treasury bonds.
PWS's historical prices, performance, and flows
1m returns
3.68%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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PWS's characteristics
Manager
Manager statistics
76 funds, $44.15Bn in AUM
Benchmark
Pacer Wealth Shield Index - USD
Replication method
Direct (Physical)
Asset class
Equity, Fixed Income
Dividend policy
Distributing
PWS's exposure
Countries
USA
96.86%
Sectors
Finance
21.90%
Technology
21.69%
Healthcare
20.03%
Industrials
18.66%
Energy
14.79%
Top 5 holdings
NVIDIA Corp.
4.19%
Apple, Inc.
3.91%
Chevron Corp.
3.48%
Microsoft Corp.
2.98%
Welltower, Inc.
2.76%
Total holdings
350
Total weight of top 5
17.32%