Dividend-adjusted total return · S&P 500 uses VOO · Dec 12, 2017 – Nov 6, 2026PWSS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −2.9% | −4.9% | −2.5% | −4.1% | +26.6% | −1.5% | +40.6% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $14M
- Expense ratio
- 0.60%
- Distribution yield
- 2.2%
- NAV
- $30.97
- Volume
- 14K
- Avg. volume 30D
- 19K
- High today
- $31.28
- Low today
- $31.12
- Previous close
- $31.00
- 52-week high
- $33.83
- 52-week low
- $31.00
- Our risk indicator
- 4/5
PWS in One Breath
PWS Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in PWS
5Y$10,000 in PWS became
$9,851
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
PWS’s Top Holdings
TodayAAPLApple4.0%LLY3.7%NVDA3.5%MSFT3.2%BRK-B2.7%JPM2.3%JNJ2.2%AMZN2.2%ABBV2.0%META2.0%CSCO1.9%V1.9%MA1.4%MRK1.2%AMGN1.2%UNH1.2%NFLX1.1%AVGO1.1%GILD1.0%CRM1.0%GOOGL1.0%ANET0.9%
TechnologyHealthcareFinancial ServicesOther
Pacer PWS · 393 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What PWS Holds
TodayTechnology23.4%
AAPL 4.0 · NVDA 3.5 · MSFT 3.2 · CSCO 1.9 · AVGO 1.1 · CRM 1.0 · ANET
Energy21.0%
[…]
Healthcare29.2%
LLY 3.7 · JNJ 2.2 · ABBV 2.0 · MRK 1.2 · AMGN 1.2 · UNH 1.2 · GILD 1.0
Real Estate18.2%
[…]
Industrials17.3%
[…]
Financial Services15.5%
BRK-B 2.7 · JPM 2.3 · V 1.9 · MA 1.4 · BAC · WFC · GS
Basic Materials0.1%
[…]
Pacer PWS · share of the fund by sector · as of Nov 6, 2026
Apple’s Share of PWS
Today4.0%
$40 of every $1,000 in PWS is Apple
Apple held by PWS
$554K
Pacer PWS · each square = $10 of $1,000 · as of Nov 6, 2026
PWS’s Size vs Its Peers
Today$13.9Mthe largest ETF
AUM · PWS and the 0 largest peers · Nov 6, 2026
PWS Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside PWS
393 holdings · as of Nov 6, 2026PWS
Pacer WealthShield ETF
TodayTechnology23.4%AAPL4.0%NVDA3.5%MSFTCSCOAVGOCRMANETORCLSNOWMUNETAMDVEEV3 moreEnergy21.0%Healthcare29.2%LLY3.7%JNJABBVMRKAMGNUNHGILDMRNATMOVRTXABTREGNPFEISRG38 moreReal Estate18.2%Industrials17.3%Financial Services15.5%BRK-B2.7%JPM2.3%VMABACWFCGSMSCPYPL7 moreConsumer Cyclical4.3%AMZNBKNGABNBOther5.4%METANFLXGOOGLGOOGDASH
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 3.98% |
| 2 | LLY | Eli Lilly & | 3.65% |
| 3 | NVDA | Nvidia | 3.48% |
| 4 | MSFT | Microsoft | 3.15% |
| 5 | BRK-B | Berkshire Hathaway | 2.74% |
| 6 | JPM | Jpmorgan Chase & | 2.31% |
| 7 | JNJ | Johnson & Johnson | 2.19% |
| 8 | AMZN | Amazon | 2.17% |
| 9 | ABBV | AbbVie | 2.05% |
| 10 | META | META Platforms | 1.96% |
TechnologyEnergyHealthcareReal EstateIndustrialsFinancial ServicesBasic MaterialsConsumer CyclicalOther
Pacer PWS · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 40.7%
All PWS Holdings
393 holdings · as of Nov 6, 2026PWS
PWS’ Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 3.98% | $397.83 | 1,611 | $554K |
| 2 | LLYEli Lilly | Healthcare | 3.65% | $365.24 | 373 | $509K |
| 3 | NVDANvidia | Technology | 3.48% | $348.29 | 2,673 | $485K |
| 4 | MSFTMicrosoft | Technology | 3.15% | $315.32 | 820 | $439K |
| 5 | BRK-BBerkshire Hathaway | Financial Services | 2.74% | $274.31 | 668 | $382K |
| 6 | JPMJpmorgan Chase | Financial Services | 2.31% | $230.67 | 953 | $321K |
| 7 | JNJJohnson & Johnson | Healthcare | 2.19% | $218.64 | 1,119 | $305K |
| 8 | AMZNAmazon | Consumer Cyclical | 2.17% | $216.95 | 1,162 | $302K |
| 9 | ABBVAbbVie | Healthcare | 2.05% | $204.75 | 990 | $285K |
| 10 | METAMETA Platforms | Communication Services | 1.96% | $195.80 | 451 | $273K |
| 11 | CSCOCisco Systems | Technology | 1.90% | $190.38 | 2,772 | $265K |
| 12 | VVisa | Financial Services | 1.85% | $185.26 | 611 | $258K |
| 13 | MAMastercard | Financial Services | 1.36% | $136.48 | 290 | $190K |
| 14 | MRKMerck | Healthcare | 1.21% | $120.72 | 1,145 | $168K |
| 15 | AMGNAmgen | Healthcare | 1.20% | $119.55 | 362 | $167K |
Pacer PWS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
PWS
Pacer WealthShield ETF’s Peers
TodayPWS has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
PWS vs VOO
YTDPWS · Pacer WealthShield
−2.5%
VOO · S&P 500
+8.7%
Gap
11.2 pts
Pacer PWS and Vanguard VOO · Today total return · as of Nov 7, 2026
PWS vs Its Peer Average
YTDPWSAvsBPeer average
1D+0.4%[…]
1M−2.9%[…]
3M−4.9%[…]
YTD−2.5%[…]
1Y−4.1%[…]
3Y+26.6%[…]
5Y−1.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
PWS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.63%
Deepest drop · 1Y−7.9%
Lowest point · 5Y−22.2%
52-week range
$31.12
$31.00−8.0% from the high$33.83
Pacer PWS · past-year price moves · as of Nov 7, 2026
PWS
Fund Facts
Today2017launched Dec 11
Tracks[…]
Exchange · CUSIPCBOE · 69374H840
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
Pacer PWS · fund facts · as of Nov 7, 2026
PWS
Payouts by Year
9Y$0.34per share, Sep 2026
Distribution yield2.2%
PaidEvery quarter
Latest ex-date · paidSep 3 · Sep 8, 2026
12 payouts added up$1.53 a share
Pacer PWS · distributions by ex-date · 2018–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗
Trading & Liquidity
Net asset value$30.97
Premium / discount[…]
Median spread · 30D[…]
Volume today14K
Average volume · 30D19K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.60%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$60.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 3, 2026 | Sep 8, 2026 | $0.34 |
| Jun 4, 2026 | Jun 8, 2026 | $0.0682 |
| Mar 5, 2026 | Mar 9, 2026 | $0.0164 |
| Dec 30, 2025 | Jan 5, 2026 | $0.26 |
| Sep 4, 2025 | Sep 10, 2025 | $0.0797 |
| Jun 5, 2025 | Jun 11, 2025 | $0.12 |
| Mar 6, 2025 | Mar 12, 2025 | $0.0597 |
| Dec 27, 2024 | Jan 2, 2025 | $0.21 |
| Sep 26, 2024 | Oct 2, 2024 | $0.12 |
| Jun 27, 2024 | Jul 3, 2024 | $0.0472 |
| Mar 21, 2024 | Mar 27, 2024 | $0.0309 |
| Dec 27, 2023 | Jan 3, 2024 | $0.19 |
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