evenfolioETF Details
Pacer WealthShield·Other Allocation·PWS
Pacer WealthShield ETF (PWS)
- Price
- $32.38
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Category 1.59%
- Yield
- —
- Trailing distributions
- 1Y return
- 4.0%-1.6%
- Category 5.6%
- 3Y CAGR
- 8.8%-3.3%
- Category 12.1%
- 5Y CAGR
- 1.5%-2.3%
- Category 3.8%
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Pacer WealthShield ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.5% | -1.0% | +4.0% | +1.5% | +4.0% | +8.8% | +1.5% | — | +4.4% |
| Other Allocation average | -2.4% | 3.4% | 7.5% | 5.2% | 5.6% | 12.1% | 3.8% | 6.9% | 4.5% |
| Difference | -0.1% | -4.4% | -3.5% | -3.7% | -1.6% | -3.3% | -2.3% | — | -0.1% |
Holdings
The 10 largest positions make up 30.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 6.10% |
| NVDA | NVIDIA Corp | 4.44% |
| AAPL | Apple Inc | 3.86% |
| CVX | Chevron Corp | 3.52% |
| MSFT | Microsoft Corp | 3.13% |
| WELL | Welltower Inc | 2.66% |
| PLD | Prologis Inc | 2.08% |
| EQIX | Equinix Inc | 1.65% |
| COP | ConocoPhillips | 1.46% |
| AVGO | Broadcom Inc | 1.46% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.6
- P/B
- 4.4
- P/S
- 3.7
- P/CF
- 16.0
Sector allocation
Share of the equity the fund holds.
- Technology22.1%
- Energy21.0%
- Health care20.0%
- Real estate19.1%
- Industrials17.6%
- Financial services0.1%
- Materials0.1%
- Consumer discretionary0.0%
Asset mix
- Stocks99.8%
- Cash0.1%
- Other0.1%
ETF details
- Issuer
- Pacer WealthShield
- Category
- Asset Allocation · Other Allocation
- Ticker
- PWS
- Inception
- 12 Dec 2017 (8.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- —
- Holdings turnover
- 664% (category 258%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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