PWS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Pacer WealthShield ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000059727 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 95.134439% | 28,977,963.14 | 29,159,000 PA |
|---|
| USBFS03 | U.S. Bank Money Market Deposit Account | 4.881016% | 1,486,758.14 | 1,486,758.14 NS |
|---|
| PFE | Pfizer Inc | 0.020864% | 6,355.3 | 1,297 NS |
|---|
| 2595777D | Roche Holding AG | 0.002503% | 762.28 | 2,242 NS |
|---|
| ABIOMED INC | ABIOMED INC | 0% | 0 | 64 NS |
|---|