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Pacer WealthShield ETF (PWS) Holdings

$30.71 +0.36 (+1.20%)
As of 01/3/2025

Top 50 PWS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.19
+1.8%
8.42%7,501
2
Tesla, Inc. stock logo
TSLA
Tesla
$410.44
+8.2%
5.19%2,226
3
Apple Inc. stock logo
AAPL
Apple
$243.36
-0.2%
4.60%3,742
4
Microsoft Co. stock logo
MSFT
Microsoft
$423.35
+1.1%
4.03%1,829
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$144.47
+4.5%
3.83%6,054
6
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$916.58
+0.7%
2.99%627
7
Walmart Inc. stock logo
WMT
Walmart
$90.78
+0.9%
2.85%6,143
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.13
-0.5%
2.75%3,327
9
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.99
+0.5%
2.36%6,723
10
Prologis, Inc. stock logo
PLD
Prologis
$105.63
+1.3%
1.73%3,283
11
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.75
-0.1%
1.69%5,488
12
The Home Depot, Inc. stock logo
HD
Home Depot
$389.18
+0.2%
1.58%796
13
Equinix, Inc. stock logo
EQIX
Equinix
$959.97
+1.7%
1.57%337
14
American Tower Co. stock logo
AMT
American Tower
$182.56
+0.8%
1.55%1,656
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.65
-0.4%
1.47%1,944
16
The Southern Company stock logo
SO
Southern
$82.32
+0.3%
1.45%3,580
17
Philip Morris International Inc. stock logo
PM
Philip Morris International
$122.02
+0.8%
1.35%2,200
18
Broadcom Inc. stock logo
AVGO
Broadcom
$232.55
+0.2%
1.34%1,147
19
Duke Energy Co. stock logo
DUK
Duke Energy
$107.78
0.0%
1.32%2,528
20
Welltower Inc. stock logo
WELL
Welltower
$125.82
+0.9%
1.29%2,053
21
Constellation Energy Co. stock logo
CEG
Constellation Energy
$252.40
+4.0%
1.16%1,024
22
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$181.74
+2.7%
0.98%1,092
23
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$176.07
+1.5%
0.95%1,088
24
Sempra stock logo
SRE
Sempra
$87.67
+0.6%
0.88%2,075
25
Public Storage stock logo
PSA
Public Storage
$300.45
+1.3%
0.85%559
26
McDonald's Co. stock logo
MCD
McDonald's
$294.78
+0.8%
0.83%576
27
Realty Income Co. stock logo
O
Realty Income
$53.28
+1.3%
0.82%3,091
28
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$92.05
+0.1%
0.78%1,744
29
Vistra Corp. stock logo
VST
Vistra
$162.36
+8.5%
0.76%1,127
30
Dominion Energy, Inc. stock logo
D
Dominion Energy
$54.73
+0.6%
0.72%2,750
31
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$131.50
+1.2%
0.71%1,070
32
Crown Castle Inc. stock logo
CCI
Crown Castle
$89.99
+0.8%
0.71%1,543
33
Booking Holdings Inc. stock logo
BKNG
Booking
$4,903.85
-0.4%
0.68%27
34
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$86.25
+1.4%
0.68%1,634
35
PG&E Co. stock logo
PCG
PG&E
$20.40
+1.9%
0.67%7,008
36
Altria Group, Inc. stock logo
MO
Altria Group
$53.14
+1.2%
0.64%2,419
37
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$66.69
-0.3%
0.60%1,829
38
Exelon Co. stock logo
EXC
Exelon
$38.05
+1.0%
0.58%3,280
39
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$248.48
+0.6%
0.57%458
40
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$219.17
+1.0%
0.56%505
41
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$151.04
+2.2%
0.56%753
42
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$105.70
+0.9%
0.56%1,042
43
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$59.86
+0.6%
0.56%1,894
44
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$120.73
-0.3%
0.54%906
45
VICI Properties Inc. stock logo
VICI
VICI Properties
$29.46
+1.6%
0.54%3,721
46
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.15
-0.4%
0.52%1,155
47
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$72.25
+2.0%
0.52%1,451
48
Entergy Corporation stock logo
ETR
Entergy
$76.68
+1.7%
0.51%1,398
49
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$89.24
+0.2%
0.50%1,135
50
Edison International stock logo
EIX
Edison International
$79.80
-0.3%
0.49%1,263

Geographic Exposure

  • United States
    95.7%
  • Ireland
    2.1%
  • Switzerland
    0.4%
  • Bermuda
    0.2%
  • Liberia
    0.2%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Consumer Discretionary
    23.5%
  • Utilities
    19.0%
  • Financials
    18.9%
  • Industrials
    15.7%
  • Technology
    7.7%
  • Communications
    6.0%
  • Real Estate
    0.3%

Industry Exposure

  • Utilities
    19.0%
  • Specialty Retail
    14.1%
  • Insurance
    5.1%
  • Banks
    4.8%
  • Media
    4.5%
  • Diversified Financial Services
    4.3%
  • Capital Markets
    4.2%
  • Automobiles
    4.1%
  • Software
    3.9%
  • Machinery
    3.2%
  • Aerospace & Defense
    2.6%
  • IT Services
    2.5%
  • Hotels Restaurants & Leisure
    2.3%
  • Entertainment
    1.6%
  • Electrical Equipment
    1.5%
  • Diversified Consumer Services
    1.5%
  • Transportation Infrastructure
    1.5%
  • Communications Equipment
    1.2%
  • Industrial Conglomerates
    1.1%
  • Commercial Services & Supplies
    0.9%
  • Air Freight & Logistics
    0.9%
  • Household Durables
    0.8%
  • Road & Rail
    0.8%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Building Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Airlines
    0.4%
  • Hotels, Restaurants & Leisure
    0.2%
  • Construction & Engineering
    0.2%

SubIndustry Exposure

  • Electric Utilities
    11.4%
  • Internet & Direct Marketing Retail
    9.7%
  • Multi-Utilities
    5.4%
  • Diversified Banks
    4.8%
  • Consumer Finance
    4.3%
  • Automobile Manufacturers
    4.1%
  • Interactive Media & Services
    4.0%
  • Property & Casualty Insurance
    3.9%
  • Application Software
    3.7%
  • Aerospace & Defense
    2.6%
  • Home Improvement Retail
    2.3%
  • Data Processing & Outsourced Services
    2.0%
  • Internet Services & Infrastruc
    2.0%
  • Restaurants
    1.7%
  • Movies & Entertainment
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Automotive Retail
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Industrial Machinery
    1.3%
  • Highways & Railtracks
    1.3%
  • Independent Power Producers & Energy Traders
    1.2%
  • Communications Equipment
    1.2%
  • Industrial Conglomerates
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Air Freight & Logistics
    0.9%
  • Trucking
    0.9%
  • Apparel Retail
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Insurance Brokers
    0.7%
  • Security & Alarm Services
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Life & Health Insurance
    0.5%
  • Building Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Airlines
    0.4%
  • Water Utilities
    0.4%
  • Homebuilding
    0.4%
  • Gas Utilities
    0.4%
  • Research & Consulting Services
    0.3%
  • Diversified Support Services
    0.3%
  • Construction & Engineering
    0.2%
  • Systems Software
    0.2%
  • Consumer Electronics
    0.2%
  • Specialty Stores
    0.2%
  • Railroads
    0.2%
  • Casinos & Gaming
    0.1%
  • IT Consulting & Other Services
    0.1%

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This page (BATS:PWS) was last updated on 1/5/2025 by MarketBeat.com Staff
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