PWS · Pacer WealthShield ETF ETF
Pacer Funds Trust
$33.04
-1.87%
At close · Sep 4
Net assets $30,460,014
Holdings5
1 month
+0.34%
Year to date
+2.49%
52-week range
$31.15–$33.83
30-session avg volume
917
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000059727
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT95.13%
STIV4.88%
EC0.02%
Country allocation
US100.04%
CH0.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TF4 | $28,977,963 | 95.13% |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $1,486,758 | 4.88% |
| Pfizer Inc | $6,355 | 0.02% | |
| Roche Holding AG | $762 | 0.00% | |
| ABIOMED INC | $0 | 0.00% |