PWS ETF holdings
Pacer WealthShield ETF (PWS). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Pacer WealthShield ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 5.
- SEC series ID: Reported value S000059727.
| 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 | 95.1344393639% | 28,977,963.14 | 29,159,000 PA |
|---|
| USBFS03 | U.S. Bank Money Market Deposit Account | 4.8810160133% | 1,486,758.14 | 1,486,758.14 NS |
|---|
| 2596459D | Pfizer Inc | 0.020864403% | 6,355.3 | 1,297 NS |
|---|
| 2595777D | Roche Holding AG | 0.0025025596% | 762.28 | 2,242 NS |
|---|
| ABIOMED INC | ABIOMED INC | 0% | 0 | 64 NS |
|---|