PWS Pacer WealthShield ETF
Issuer
Pacer
Inception
Dec 11, 2017
AUM
$15.9M
Expense ratio
0.60%
Yield
2.16%
Asset class
Equity
Holdings
393
Last price
$31.43
Pacer Funds Trust - Pacer WealthShield ETF is an exchange traded fund launched and managed by Pacer Advisors, Inc. The fund invests in public equity and fixed income markets of the United States. It invests directly and through other funds to create its portfolio. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in stocks of large-cap companies. For its fixed income portion, the fund invests in U.S. Treasury securities and U.S. high yield corporate bond securities with varying maturities. It seeks to track the performance of the Pacer Wealth Shield Index, by using full replication technique. Pacer Funds Trust - Pacer WealthShield ETF was formed on December 11, 2017 and is domiciled in the United States.
-3.2%
2025-11-13low 31.00 · high 33.802026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PWS | -1.3% | -5.2% | -1.4% | -1.5% | +8.4% | -0.3% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$596K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| KOD Kodiak Sciences Inc | 0.28% | $181.3M | $2.7M |
| MDGL Madrigal Pharmaceuticals Inc | 0.24% | $35.0M | $7.0M |
| SRRK Scholar Rock Holding Corp | 0.17% | $12.0M | $0 |
| PRTA Prothena Corp PLC | 0.02% | $9.8M | $0 |
| INTC Intel Corp | 0.24% | $9.7M | $0 |
| INBX Inhibrx Biosciences Inc | 0.06% | $6.3M | $279K |
| ORCL Oracle Corp | 1.00% | $3.5M | $5.3M |
| ACN Accenture PLC | 0.12% | $3.2M | $4.7M |
| KURA Kura Oncology Inc | 0.04% | $2.4M | $1.7M |
| TFC TRUIST FINANCIAL CORP | 0.15% | $2.2M | $0 |
| TEAM Atlassian Corp | 0.17% | $2.0M | $2.3M |
| CVS CVS Health Corp | 0.37% | $2.0M | $0 |
| COO Cooper Cos Inc/The | 0.04% | $1.9M | $0 |
| COHR Coherent Corp | 0.04% | $1.2M | $8.2M |
| MSCI MSCI Inc | 0.11% | $1.0M | $1.7M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc | 3.96% |
| 2 | LLY Eli Lilly & Co | 3.70% |
| 3 | NVDA NVIDIA Corp | 3.21% |
| 4 | MSFT Microsoft Corp | 2.95% |
| 5 | BRK-B Berkshire Hathaway Inc | 2.75% |
| 6 | JPM JPMORGAN CHASE & CO. | 2.26% |
| 7 | JNJ Johnson & Johnson | 2.17% |
| 8 | AMZN Amazon.com Inc | 2.14% |
| 9 | ABBV AbbVie Inc | 2.02% |
| 10 | META Meta Platforms Inc | 1.96% |
| 11 | CSCO Cisco Systems Inc | 1.93% |
| 12 | V Visa Inc | 1.79% |
| 13 | MA Mastercard Inc | 1.32% |
| 14 | AVGO Broadcom Inc | 1.26% |
| 15 | AMGN Amgen Inc | 1.17% |
| 16 | MRK Merck & Co Inc | 1.16% |
| 17 | UNH UnitedHealth Group Inc | 1.16% |
| 18 | ANET Arista Networks Inc | 1.09% |
| 19 | NFLX Netflix Inc | 1.08% |
| 20 | GILD Gilead Sciences Inc | 1.01% |
| 21 | GOOGL Alphabet Inc | 1.00% |
| 22 | ORCL Oracle Corp | 1.00% |
| 23 | CRM Salesforce Inc | 0.95% |
| 24 | TMO Thermo Fisher Scientific Inc | 0.85% |
| 25 | BKNG Booking Holdings Inc | 0.84% |
| 26 | MRNA Moderna Inc | 0.83% |
| 27 | GOOG Alphabet Inc | 0.80% |
| 28 | BAC Bank of America Corp | 0.80% |
| 29 | VRTX Vertex Pharmaceuticals Inc | 0.75% |
| 30 | SNOW Snowflake Inc | 0.73% |
| 31 | MU Micron Technology Inc | 0.71% |
| 32 | NET Cloudflare Inc | 0.71% |
| 33 | AMD Advanced Micro Devices Inc | 0.69% |
| 34 | REGN Regeneron Pharmaceuticals Inc | 0.66% |
| 35 | GS Goldman Sachs Group Inc/The | 0.65% |
| 36 | WFC Wells Fargo & Co | 0.63% |
| 37 | ABT Abbott Laboratories | 0.61% |
| 38 | MS Morgan Stanley | 0.55% |
| 39 | PFE Pfizer Inc | 0.54% |
| 40 | ABNB Airbnb Inc | 0.53% |
| 41 | ISRG Intuitive Surgical Inc | 0.51% |
| 42 | C Citigroup Inc | 0.50% |
| 43 | DDOG Datadog Inc | 0.48% |
| 44 | BIIB Biogen Inc | 0.47% |
| 45 | DHR Danaher Corp | 0.47% |
| 46 | DASH DoorDash Inc | 0.47% |
| 47 | VEEV Veeva Systems Inc | 0.46% |
| 48 | PYPL PayPal Holdings Inc | 0.46% |
| 49 | BLK Blackrock Inc | 0.42% |
| 50 | MDT Medtronic PLC | 0.42% |
| 51 | BMY Bristol-Myers Squibb Co | 0.41% |
| 52 | AXP American Express Co | 0.41% |
| 53 | MCK McKesson Corp | 0.40% |
| 54 | CVS CVS Health Corp | 0.37% |
| 55 | CVNA Carvana Co | 0.37% |
| 56 | SCHW Charles Schwab Corp/The | 0.36% |
| 57 | SYK Stryker Corp | 0.36% |
| 58 | SYRE Spyre Therapeutics Inc | 0.36% |
| 59 | EXEL Exelixis Inc | 0.35% |
| 60 | INCY Incyte Corp | 0.35% |
| 61 | TGTX TG Therapeutics Inc | 0.35% |
| 62 | SPGI S&P Global Inc | 0.35% |
| 63 | UTHR United Therapeutics Corp | 0.34% |
| 64 | ORKA Oruka Therapeutics Inc | 0.34% |
| 65 | EBAY eBay Inc | 0.34% |
| 66 | CIEN Ciena Corp | 0.33% |
| 67 | PGR Progressive Corp/The | 0.33% |
| 68 | NBIX Neurocrine Biosciences Inc | 0.33% |
| 69 | CB Chubb Ltd | 0.31% |
| 70 | ALKS Alkermes PLC | 0.31% |
| 71 | PLTR Palantir Technologies Inc | 0.30% |
| 72 | BBIO Bridgebio Pharma Inc | 0.30% |
| 73 | ELV ELEVANCE HEALTH INC | 0.30% |
| 74 | WDAY Workday Inc | 0.30% |
| 75 | PRAX Praxis Precision Medicines Inc | 0.30% |
| 76 | COF Capital One Financial Corp | 0.29% |
| 77 | ROIV Roivant Sciences Ltd | 0.29% |
| 78 | KYMR Kymera Therapeutics Inc | 0.29% |
| 79 | TWST Twist Bioscience Corp | 0.28% |
| 80 | NTRA Natera Inc | 0.28% |
| 81 | PTCT PTC Therapeutics Inc | 0.28% |
| 82 | KOD Kodiak Sciences Inc | 0.28% |
| 83 | ERAS Erasca Inc | 0.28% |
| 84 | CME CME Group Inc | 0.28% |
| 85 | HALO Halozyme Therapeutics Inc | 0.27% |
| 86 | INSM Insmed Inc | 0.27% |
| 87 | PTGX Protagonist Therapeutics Inc | 0.27% |
| 88 | PCVX Vaxcyte Inc | 0.27% |
| 89 | CI Cigna Group/The | 0.26% |
| 90 | BMRN BioMarin Pharmaceutical Inc | 0.26% |
| 91 | RYTM Rhythm Pharmaceuticals Inc | 0.26% |
| 92 | KRYS Krystal Biotech Inc | 0.26% |
| 93 | RVMD Revolution Medicines Inc | 0.25% |
| 94 | HCA HCA Healthcare Inc | 0.25% |
| 95 | BNY Bank of New York Mellon Corp/The | 0.25% |
| 96 | AMAT Applied Materials Inc | 0.25% |
| 97 | ICE Intercontinental Exchange Inc | 0.24% |
| 98 | RBLX ROBLOX Corp | 0.24% |
| 99 | CRSP CRISPR Therapeutics AG | 0.24% |
| 100 | GRAL GRAIL Inc | 0.24% |
| 101 | DNTH Dianthus Therapeutics Inc | 0.24% |
| 102 | MRSH Marsh & McLennan Cos Inc | 0.24% |
| 103 | INTC Intel Corp | 0.24% |
| 104 | MDGL Madrigal Pharmaceuticals Inc | 0.24% |
| 105 | MIRM Mirum Pharmaceuticals Inc | 0.23% |
| 106 | CYTK Cytokinetics Inc | 0.23% |
| 107 | USB US Bancorp | 0.23% |
| 108 | TVTX Travere Therapeutics Inc | 0.23% |
| 109 | LRCX Lam Research Corp | 0.23% |
| 110 | COGT Cogent Biosciences Inc | 0.23% |
| 111 | PNC PNC Financial Services Group Inc/The | 0.22% |
| 112 | BX Blackstone Inc | 0.22% |
| 113 | CGON CG Oncology Inc | 0.22% |
| 114 | COR Cencora Inc | 0.22% |
| 115 | TXN Texas Instruments Inc | 0.22% |
| 116 | OKTA Okta Inc | 0.21% |
| 117 | CDNA CareDx Inc | 0.21% |
| 118 | BSX Boston Scientific Corp | 0.21% |
| 119 | PANW Palo Alto Networks Inc | 0.21% |
| 120 | CAH Cardinal Health Inc | 0.21% |
| 121 | TNGX Tango Therapeutics Inc | 0.21% |
| 122 | TRV Travelers Cos Inc/The | 0.20% |
| 123 | EW Edwards Lifesciences Corp | 0.20% |
| 124 | VRSN VeriSign Inc | 0.20% |
| 125 | VKTX Viking Therapeutics Inc | 0.19% |
| 126 | CPRT Copart Inc | 0.19% |
| 127 | BDX Becton Dickinson & Co | 0.19% |
| 128 | RLAY Relay Therapeutics Inc | 0.19% |
| 129 | MCO Moody's Corp | 0.18% |
| 130 | IBM International Business Machines Corp | 0.18% |
| 131 | ZM Zoom Communications Inc | 0.18% |
| 132 | CRWD Crowdstrike Holdings Inc | 0.18% |
| 133 | IDXX IDEXX Laboratories Inc | 0.18% |
| 134 | ALNY Alnylam Pharmaceuticals Inc | 0.18% |
| 135 | IOVA Iovance Biotherapeutics Inc | 0.18% |
| 136 | AJG Arthur J Gallagher & Co | 0.18% |
| 137 | HUM Humana Inc | 0.17% |
| 138 | BEAM Beam Therapeutics Inc | 0.17% |
| 139 | ARWR Arrowhead Pharmaceuticals Inc | 0.17% |
| 140 | TEAM Atlassian Corp | 0.17% |
| 141 | AON Aon PLC | 0.17% |
| 142 | ARQT Arcutis Biotherapeutics Inc | 0.17% |
| 143 | RARE Ultragenyx Pharmaceutical Inc | 0.17% |
| 144 | KKR KKR & Co Inc | 0.17% |
| 145 | SRRK Scholar Rock Holding Corp | 0.17% |
| 146 | CRWV CoreWeave Inc | 0.16% |
| 147 | A Agilent Technologies Inc | 0.16% |
| 148 | HOOD Robinhood Markets Inc | 0.16% |
| 149 | KLAC KLA CORP | 0.16% |
| 150 | ALL Allstate Corp/The | 0.16% |
| 151 | IMVT Immunovant Inc | 0.15% |
| 152 | DYN Dyne Therapeutics Inc | 0.15% |
| 153 | VRDN Viridian Therapeutics Inc | 0.15% |
| 154 | IBRX ImmunityBio Inc | 0.15% |
| 155 | ADI Analog Devices Inc | 0.15% |
| 156 | CELC Celcuity Inc | 0.15% |
| 157 | APH Amphenol Corp | 0.15% |
| 158 | WAT Waters Corp | 0.15% |
| 159 | IQV IQVIA Holdings Inc | 0.15% |
| 160 | TFC TRUIST FINANCIAL CORP | 0.15% |
| 161 | IONS Ionis Pharmaceuticals Inc | 0.15% |
| 162 | QCOM QUALCOMM Inc | 0.14% |
| 163 | APO Apollo Global Management Inc | 0.14% |
| 164 | FFIV F5 Inc | 0.14% |
| 165 | AFL Aflac Inc | 0.14% |
| 166 | MET MetLife Inc | 0.13% |
| 167 | VCEL Vericel Corp | 0.13% |
| 168 | IRON Disc Medicine Inc | 0.13% |
| 169 | ACN Accenture PLC | 0.12% |
| 170 | SNDK Sandisk Corp | 0.12% |
| 171 | GEHC GE HealthCare Technologies Inc | 0.12% |
| 172 | FITB Fifth Third Bancorp | 0.12% |
| 173 | PVLA Palvella Therapeutics Inc | 0.12% |
| 174 | SMMT Summit Therapeutics Inc | 0.12% |
| 175 | DNLI Denali Therapeutics Inc | 0.12% |
| 176 | ADMA ADMA Biologics Inc | 0.12% |
| 177 | MRVL MARVELL TECHNOLOGY INC | 0.12% |
| 178 | NDAQ Nasdaq Inc | 0.12% |
| 179 | RXRX Recursion Pharmaceuticals Inc | 0.12% |
| 180 | VCYT Veracyte Inc | 0.11% |
| 181 | STT State Street Corp | 0.11% |
| 182 | RMD ResMed Inc | 0.11% |
| 183 | GDDY GoDaddy Inc | 0.11% |
| 184 | NTNX Nutanix Inc | 0.11% |
| 185 | CNC Centene Corp | 0.11% |
| 186 | XYZ Block Inc | 0.11% |
| 187 | MSCI MSCI Inc | 0.11% |
| 188 | BHVN Biohaven Ltd | 0.11% |
| 189 | VERA Vera Therapeutics Inc | 0.11% |
| 190 | AGIO Agios Pharmaceuticals Inc | 0.11% |
| 191 | AMP Ameriprise Financial Inc | 0.11% |
| 192 | ZTS Zoetis Inc | 0.11% |
| 193 | IOT Samsara Inc | 0.11% |
| 194 | MTD Mettler-Toledo International Inc | 0.11% |
| 195 | PURR Hyperliquid Strategies Inc | 0.11% |
| 196 | RDDT Reddit Inc | 0.11% |
| 197 | REPL Replimune Group Inc | 0.11% |
| 198 | DOCU Docusign Inc | 0.11% |
| 199 | ILMN Illumina Inc | 0.11% |
| 200 | AIG American International Group Inc | 0.10% |
| 201 | BCRX BioCryst Pharmaceuticals Inc | 0.10% |
| 202 | STX Seagate Technology Holdings PLC | 0.10% |
| 203 | WST West Pharmaceutical Services Inc | 0.10% |
| 204 | XNCR Xencor Inc | 0.10% |
| 205 | PRU Prudential Financial Inc | 0.10% |
| 206 | IDYA Ideaya Biosciences Inc | 0.10% |
| 207 | LH Labcorp Holdings Inc | 0.10% |
| 208 | DXCM Dexcom Inc | 0.10% |
| 209 | ABSI Absci Corp | 0.10% |
| 210 | QURE uniQure NV | 0.10% |
| 211 | DGX Quest Diagnostics Inc | 0.10% |
| 212 | AKAM Akamai Technologies Inc | 0.10% |
| 213 | DELL Dell Technologies Inc | 0.10% |
| 214 | SRPT Sarepta Therapeutics Inc | 0.10% |
| 215 | NTLA Intellia Therapeutics Inc | 0.10% |
| 216 | CLDX Celldex Therapeutics Inc | 0.10% |
| 217 | CRCL Circle Internet Group Inc | 0.09% |
| 218 | CBOE Cboe Global Markets Inc | 0.09% |
| 219 | SLS SELLAS Life Sciences Group Inc | 0.09% |
| 220 | MPWR Monolithic Power Systems Inc | 0.09% |
| 221 | NVAX Novavax Inc | 0.09% |
| 222 | IBKR Interactive Brokers Group Inc | 0.09% |
| 223 | WDC Western Digital Corp | 0.09% |
| 224 | ACGL Arch Capital Group Ltd | 0.09% |
| 225 | HIG Hartford Insurance Group Inc/The | 0.09% |
| 226 | ACAD ACADIA Pharmaceuticals Inc | 0.09% |
| 227 | TRAX First Tracks Biotherapeutics Inc | 0.09% |
| 228 | FLUT Flutter Entertainment PLC | 0.09% |
| 229 | NOW ServiceNow Inc | 0.08% |
| 230 | FISV Fiserv Inc | 0.08% |
| 231 | STE STERIS PLC | 0.08% |
| 232 | NTRS Northern Trust Corp | 0.08% |
| 233 | VTRS Viatris Inc | 0.08% |
| 234 | HBAN Huntington Bancshares Inc/OH | 0.08% |
| 235 | RCUS Arcus Biosciences Inc | 0.08% |
| 236 | MTB M&T Bank Corp | 0.08% |
| 237 | GLW Corning Inc | 0.08% |
| 238 | ADBE Adobe Inc | 0.08% |
| 239 | WTW Willis Towers Watson PLC | 0.07% |
| 240 | INTU Intuit Inc | 0.07% |
| 241 | NKTR Nektar Therapeutics | 0.07% |
| 242 | ARES Ares Management Corp | 0.07% |
| 243 | CDNS Cadence Design Systems Inc | 0.07% |
| 244 | IMNM Immunome Inc | 0.07% |
| 245 | HUBS HubSpot Inc | 0.07% |
| 246 | COIN Coinbase Global Inc | 0.07% |
| 247 | STOK Stoke Therapeutics Inc | 0.07% |
| 248 | SNPS Synopsys Inc | 0.07% |
| 249 | CPAY Corpay Inc | 0.07% |
| 250 | CINF Cincinnati Financial Corp | 0.07% |
| 251 | NRIX Nurix Therapeutics Inc | 0.07% |
| 252 | RJF Raymond James Financial Inc | 0.07% |
| 253 | ZBH ZIMMER BIOMET HOLDINGS INC | 0.07% |
| 254 | DKNG DraftKings Inc | 0.07% |
| 255 | CFG Citizens Financial Group Inc | 0.07% |
| 256 | MSI Motorola Solutions Inc | 0.07% |
| 257 | PAYC Paycom Software Inc | 0.07% |
| 258 | VIR Vir Biotechnology Inc | 0.07% |
| 259 | FTNT Fortinet Inc | 0.06% |
| 260 | ANAB AnaptysBio Inc | 0.06% |
| 261 | RVTY Revvity Inc | 0.06% |
| 262 | MNKD MannKind Corp | 0.06% |
| 263 | RF Regions Financial Corp | 0.06% |
| 264 | ZBIO Zenas Biopharma Inc | 0.06% |
| 265 | INBX Inhibrx Biosciences Inc | 0.06% |
| 266 | CRL Charles River Laboratories International Inc | 0.06% |
| 267 | TROW T Rowe Price Group Inc | 0.06% |
| 268 | SYF Synchrony Financial | 0.06% |
| 269 | JBIO Jade Biosciences Inc | 0.06% |
| 270 | GPN Global Payments Inc | 0.05% |
| 271 | PFG Principal Financial Group Inc | 0.05% |
| 272 | PGEN Precigen Inc | 0.05% |
| 273 | NXPI NXP Semiconductors NV | 0.05% |
| 274 | TEL TE Connectivity PLC | 0.05% |
| 275 | HPE Hewlett Packard Enterprise Co | 0.05% |
| 276 | BRO Brown & Brown Inc | 0.05% |
| 277 | PWS U.S. Bank Money Market Deposit Account 06/01/2031 | 0.05% |
| 278 | ADSK Autodesk Inc | 0.05% |
| 279 | ANNX Annexon Inc | 0.05% |
| 280 | SNDX Syndax Pharmaceuticals Inc | 0.05% |
| 281 | DUOL Duolingo Inc | 0.05% |
| 282 | TYRA Tyra Biosciences Inc | 0.05% |
| 283 | KEY KeyCorp | 0.05% |
| 284 | MLYS Mineralys Therapeutics Inc | 0.05% |
| 285 | ARDX Ardelyx Inc | 0.04% |
| 286 | BAX Baxter International Inc | 0.04% |
| 287 | L Loews Corp | 0.04% |
| 288 | LITE Lumentum Holdings Inc | 0.04% |
| 289 | VOR Vor BioPharma Inc | 0.04% |
| 290 | TSHA Taysha Gene Therapies Inc | 0.04% |
| 291 | ORIC ORIC Pharmaceuticals Inc | 0.04% |
| 292 | GLUE Monte Rosa Therapeutics Inc | 0.04% |
| 293 | SOLV Solventum Corp | 0.04% |
| 294 | RIGL Rigel Pharmaceuticals Inc | 0.04% |
| 295 | WRB W R Berkley Corp | 0.04% |
| 296 | CRVS Corvus Pharmaceuticals Inc | 0.04% |
| 297 | TDY Teledyne Technologies Inc | 0.04% |
| 298 | VSTM Verastem Inc | 0.04% |
| 299 | COAG Hemab Therapeutics Holdings Inc | 0.04% |
| 300 | KEYS Keysight Technologies Inc | 0.04% |
| 301 | CADL Candel Therapeutics Inc | 0.04% |
| 302 | COO Cooper Cos Inc/The | 0.04% |
| 303 | CAPR Capricor Therapeutics Inc | 0.04% |
| 304 | KURA Kura Oncology Inc | 0.04% |
| 305 | ROP Roper Technologies Inc | 0.04% |
| 306 | ALGN Align Technology Inc | 0.04% |
| 307 | UHS Universal Health Services Inc | 0.04% |
| 308 | COHR Coherent Corp | 0.04% |
| 309 | FIS Fidelity National Information Services Inc | 0.04% |
| 310 | PODD Insulet Corp | 0.04% |
| 311 | TECH Bio-Techne Corp | 0.04% |
| 312 | TER Teradyne Inc | 0.04% |
| 313 | AIZ Assurant Inc | 0.04% |
| 314 | GERN Geron Corp | 0.04% |
| 315 | IMMX Immix Biopharma Inc | 0.04% |
| 316 | KLRA Kailera Therapeutics Inc | 0.03% |
| 317 | EG Everest Group Ltd | 0.03% |
| 318 | OLMA Olema Pharmaceuticals Inc | 0.03% |
| 319 | DMRA Damora Therapeutics Inc | 0.03% |
| 320 | RGNX REGENXBIO Inc | 0.03% |
| 321 | MYGN Myriad Genetics Inc | 0.03% |
| 322 | IRWD Ironwood Pharmaceuticals Inc | 0.03% |
| 323 | SVRA Savara Inc | 0.03% |
| 324 | IVZ Invesco Ltd | 0.03% |
| 325 | PRME Prime Medicine Inc | 0.03% |
| 326 | GL Globe Life Inc | 0.03% |
| 327 | FDMT 4D Molecular Therapeutics Inc | 0.03% |
| 328 | NTAP NetApp Inc | 0.03% |
| 329 | JKHY Jack Henry & Associates Inc | 0.03% |
| 330 | HSIC Henry Schein Inc | 0.03% |
| 331 | SGMT Sagimet Biosciences Inc | 0.03% |
| 332 | JANX Janux Therapeutics Inc | 0.03% |
| 333 | CGEM Cullinan Therapeutics Inc | 0.03% |
| 334 | MCHP Microchip Technology Inc | 0.03% |
| 335 | P Everpure Inc | 0.03% |
| 336 | FDS FactSet Research Systems Inc | 0.03% |
| 337 | QUIT Achieve Life Sciences Inc | 0.03% |
| 338 | SLDB Solid Biosciences Inc | 0.03% |
| 339 | CLYM Climb Bio Inc | 0.03% |
| 340 | BEN Franklin Templeton Inc | 0.03% |
| 341 | DVA DAVITA INC | 0.03% |
| 342 | AVTX Avalo Therapeutics Inc | 0.02% |
| 343 | SANA Sana Biotechnology Inc | 0.02% |
| 344 | TWLO Twilio Inc | 0.02% |
| 345 | AVBP ArriVent Biopharma Inc | 0.02% |
| 346 | FLEX Flex Ltd | 0.02% |
| 347 | CTSH Cognizant Technology Solutions Corp | 0.02% |
| 348 | ON ON Semiconductor Corp | 0.02% |
| 349 | BCAX Bicara Therapeutics Inc | 0.02% |
| 350 | JBL Jabil Inc | 0.02% |
| 351 | Q Qnity Electronics Inc | 0.02% |
| 352 | ABUS Arbutus Biopharma Corp | 0.02% |
| 353 | CTMX CytomX Therapeutics Inc | 0.02% |
| 354 | OCGN Ocugen Inc | 0.02% |
| 355 | ZBRA Zebra Technologies Corp | 0.02% |
| 356 | HPQ HP Inc | 0.02% |
| 357 | MNPR Monopar Therapeutics Inc | 0.02% |
| 358 | DSGN Design Therapeutics Inc | 0.02% |
| 359 | EDIT Editas Medicine Inc | 0.02% |
| 360 | CDW CDW Corp/DE | 0.02% |
| 361 | EBS Emergent BioSolutions Inc | 0.02% |
| 362 | TYL Tyler Technologies Inc | 0.02% |
| 363 | PTC PTC Inc | 0.02% |
| 364 | STTK Shattuck Labs Inc | 0.02% |
| 365 | FICO Fair Isaac Corp | 0.02% |
| 366 | AKTS Aktis Oncology Inc | 0.02% |
| 367 | SPRY ARS Pharmaceuticals Inc | 0.02% |
| 368 | ERIE Erie Indemnity Co | 0.02% |
| 369 | ALT Altimmune Inc | 0.02% |
| 370 | FSLR First Solar Inc | 0.02% |
| 371 | ALLO Allogene Therapeutics Inc | 0.02% |
| 372 | PRTA Prothena Corp PLC | 0.02% |
| 373 | OVID Ovid therapeutics Inc | 0.02% |
| 374 | VNDA Vanda Pharmaceuticals Inc | 0.01% |
| 375 | AURA Aura Biosciences Inc | 0.01% |
| 376 | CABA Cabaletta Bio Inc | 0.01% |
| 377 | ASMB Assembly Biosciences Inc | 0.01% |
| 378 | SMCI Super Micro Computer Inc | 0.01% |
| 379 | NGNE Neurogene Inc | 0.01% |
| 380 | GEN GEN DIGITAL INC | 0.01% |
| 381 | IT Gartner Inc | 0.01% |
| 382 | MDXG MiMedx Group Inc | 0.01% |
| 383 | SWKS Skyworks Solutions Inc | 0.01% |
| 384 | TRMB Trimble Inc | 0.01% |
| 385 | CBIO Crescent Biopharma Inc | 0.01% |
| 386 | LXEO Lexeo Therapeutics Inc | 0.01% |
| 387 | CMPX Compass Therapeutics Inc | 0.01% |
| 388 | FTH Faeth Therapeutics Inc | 0.01% |
| 389 | BBOT BridgeBio Oncology Therapeutics Inc | 0.00% |
Sector breakdown
Healthcare42.2%
Technology27.1%
Financial Services20.4%
Communication Services5.5%
Consumer Cyclical4.5%
Cash & Others0.2%
Industrials0.2%
Energy0.0%
Country breakdown
United States99.0%
Switzerland0.6%
United Kingdom0.3%
Netherlands0.1%
China0.1%
Mexico0.0%
Ireland0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 3, 2026 | $0.3367 |
| Jun 4, 2026 | $0.0682 |
| Mar 5, 2026 | $0.0164 |
| Dec 30, 2025 | $0.2592 |
| Sep 4, 2025 | $0.0797 |
| Jun 5, 2025 | $0.1162 |
| Mar 6, 2025 | $0.0597 |
| Dec 27, 2024 | $0.2061 |
| Sep 26, 2024 | $0.1217 |
| Jun 27, 2024 | $0.0472 |
| Mar 21, 2024 | $0.0309 |
| Dec 27, 2023 | $0.1894 |
| Sep 21, 2023 | $0.1654 |
| Jun 22, 2023 | $0.0896 |
| Mar 23, 2023 | $0.1517 |
| Dec 22, 2022 | $0.2427 |
| Sep 22, 2022 | $0.0711 |
| Jun 23, 2022 | $0.1028 |
| Dec 23, 2021 | $0.0561 |
| Sep 23, 2021 | $0.1151 |
| Jun 21, 2021 | $0.0868 |
| Mar 22, 2021 | $0.0535 |
| Dec 21, 2020 | $0.0238 |
| Sep 21, 2020 | $0.0513 |
| Jun 22, 2020 | $0.0322 |
| Mar 23, 2020 | $0.0470 |
| Dec 24, 2019 | $0.1323 |
| Sep 24, 2019 | $0.0788 |
| Jun 25, 2019 | $0.0748 |
| Mar 26, 2019 | $0.1386 |
| Dec 24, 2018 | $0.0682 |
| Sep 25, 2018 | $0.1106 |
| Jun 26, 2018 | $0.0481 |
| Mar 27, 2018 | $0.0523 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PWS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error