Stock Taper
EXCHANGE TRADED FUND

PWS

Pacer WealthShield ETF
$33.59 ▲ 0.27%
+$0.09 TODAY

FUND FACTS

Manager Pacer
Assets $25.15M
Expense ratio 0.60%
Inception Dec 10, 2017
Asset class Equity
Holdings 353
Volume 70
Avg volume 5.7K

ABOUT THIS FUND

Pacer Funds Trust - Pacer WealthShield ETF is an exchange traded fund launched and managed by Pacer Advisors, Inc. The fund invests in public equity and fixed income markets of the United States. It invests directly and through other funds to create its portfolio. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in stocks of large-cap companies. For its fixed income portion, the fund invests in U.S. Treasury securities and U.S. high yield corporate bond securities with varying maturities. It seeks to track the performance of the Pacer Wealth Shield Index, by using full replication technique. Pacer Funds Trust - Pacer WealthShield ETF was formed on December 11, 2017 and is domiciled in the United States.

PRICE

$33.59 ▲ UP 0.27% (+$0.09)
$33.55$33.60$33.65$33.709:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM33.59

HOLDINGS

TOP 20 OF 353 · 40.79% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 XOM Exxon Mobil Corporation 6.25% 9.46K $1.57M
02 NVDA NVIDIA Corporation 4.33% 5.02K $1.09M
03 AAPL Apple Inc. 3.77% 3.04K $947.91K
04 CVX Chevron Corporation 3.49% 4.26K $876.58K
05 MSFT Microsoft Corporation 2.95% 1.54K $741.93K
06 WELL Welltower Inc. 2.66% 2.81K $668.04K
07 PLD Prologis, Inc. 2.08% 3.72K $522.91K
08 EQIX Equinix, Inc. 1.69% 393 $425.46K
09 COP ConocoPhillips 1.48% 2.75K $370.68K
10 AVGO Broadcom Inc. 1.42% 983 $357.84K
11 AMT American Tower Corporation 1.30% 1.86K $326.31K
12 CAT Caterpillar Inc. 1.28% 393 $320.45K
13 GE GE Aerospace 1.22% 890 $306.73K
14 SPG Simon Property Group, Inc. 1.13% 1.29K $284.33K
15 DLR Digital Realty Trust, Inc. 1.08% 1.39K $270.46K
16 RTX RTX Corporation 0.97% 1.15K $243.71K
17 O Realty Income Corporation 0.93% 3.72K $234.87K
19 VLO Valero Energy Corporation 0.92% 679 $231.88K
20 MU Micron Technology, Inc. 0.91% 234 $227.99K

SECTOR HOLDINGS

TECHNOLOGY IS 21.92% OF THE FUND
Technology 21.92%
Energy 20.40%
Healthcare 19.42%
Real Estate 19.20%
Industrials 17.35%
Utilities 0.98%
Basic Materials 0.47%
Cash & Others 0.16%
Financial Services 0.08%

BY REGION

UNITED STATES IS 97.28% OF THE FUND
United States 97.28%
Ireland 1.60%
United Kingdom 0.27%
Netherlands 0.26%
Switzerland 0.22%
Other 0.21%
Singapore 0.16%