PacerTactical AllocationPWS · Cboe BZX

Pacer WealthShield ETF (PWS)

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Price: $31.82; —12 Nov 2026
Assets: $14.3M; Total net assets
Expense ratio: 0.60%; Category 1.59%
Yield: 2.14%; Trailing distributions

1Y return: -2.5%-6.6%; Category 4.0%
3Y CAGR: 8.9%-1.8%; Category 10.6%
5Y CAGR: -0.1%-4.9%; Category 4.8%

$31.82—12 Nov 2026

Fund

Assets: $14.3M
Expense: 0.60%
Categ. exp: 1.59%
Yield: 2.14%

ReturnFundCateg.

1Y-2.5%4.0%

3Y8.9%10.6%

5Y-0.1%4.8%

Launch4.1%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.9%	-3.8%	+0.1%	-0.3%	-2.5%	+8.9%	-0.1%	—	+4.1%
Tactical Allocation average	-3.2%	-3.7%	-1.9%	3.9%	4.0%	10.6%	4.8%	—	6.6%
Difference	+2.3%	-0.1%	+2.0%	-4.2%	-6.6%	-1.8%	-4.9%	—	-2.5%

Holdings

The 10 largest positions make up 31.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XOM	ExxonMobil Holdings Corp	6.26%
NVDA	NVIDIA Corp	4.69%
AAPL	Apple Inc	4.13%
CVX	Chevron Corp	3.77%
MSFT	Microsoft Corp	3.24%
WELL	Welltower Inc	2.69%
PLD	Prologis Inc	2.01%
EQIX	Equinix Inc	1.62%
AVGO	Broadcom Inc	1.42%
COP	ConocoPhillips	1.41%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.0
P/B: 4.3
P/S: 3.7
P/CF: 15.6

Sector allocation

Share of the equity the fund holds.

Technology23.5%
Energy21.0%
Health care19.8%
Real estate18.2%
Industrials17.3%
Financial services0.1%
Materials0.1%
Consumer discretionary0.0%

Asset mix

Stocks99.8%
Cash0.1%
Other0.0%

ETF details

Issuer: Pacer
Category: Asset Allocation · Tactical Allocation
Ticker: PWS
Exchange: Cboe BZX
Inception: 11 Dec 2017 (8.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.60% (category 1.59%)
Holdings turnover: 664% (category 258%)
Distribution yield: 2.14%
Beta, 3 years: 0.71
Total net assets: $14.3M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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