Pacer WealthShield ETF

Fund Profile

Fund profile

Tickers

PWS

Fund manager

Pacer US Cash Cows 100 ETF

Total assets

$22.10 mm

Liabilities

$2.52 mm

Net assets

$19.58 mm

Number of holdings

245.00

PWS stock data

1M 3M 6M 1Y

Top 200 of 245 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	2.51 mm	2.51 mm shares	12.81	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	823.92 k	3.71 k shares	4.21	Common equity	Long	USA
MSFT Microsoft Corporation	800.30 k	1.91 k shares	4.09	Common equity	Long	USA
NVDA NVIDIA Corporation	740.85 k	6.33 k shares	3.78	Common equity	Long	USA
NEE NextEra Energy, Inc.	576.90 k	7.55 k shares	2.95	Common equity	Long	USA
PG The Procter & Gamble Company	548.03 k	3.41 k shares	2.80	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	538.48 k	1.23 k shares	2.75	Common equity	Long	USA
COST Costco Wholesale Corporation	526.90 k	641.00 shares	2.69	Common equity	Long	USA
WMT Walmart Inc.	422.55 k	6.16 k shares	2.16	Common equity	Long	USA
JPM JPMorgan Chase & Co.	413.90 k	1.95 k shares	2.11	Common equity	Long	USA
AMZN Amazon.com, Inc.	378.63 k	2.03 k shares	1.93	Common equity	Long	USA
KO The Coca-Cola Company	372.94 k	5.59 k shares	1.90	Common equity	Long	USA
META Meta Platforms, Inc.	346.15 k	729.00 shares	1.77	Common equity	Long	USA
PEP PepsiCo, Inc.	343.10 k	1.99 k shares	1.75	Common equity	Long	USA
SO The Southern Company	335.75 k	4.02 k shares	1.71	Common equity	Long	USA
DUK Duke Energy Corporation	310.00 k	2.84 k shares	1.58	Common equity	Long	USA
V Visa Inc.	283.20 k	1.07 k shares	1.45	Common equity	Long	USA
CRM Salesforce, Inc.	263.46 k	1.02 k shares	1.35	Common equity	Long	USA
PM Philip Morris International Inc.	258.07 k	2.24 k shares	1.32	Common equity	Long	USA
MA Mastercard Incorporated	257.82 k	556.00 shares	1.32	Common equity	Long	USA
NFLX Netflix, Inc.	234.37 k	373.00 shares	1.20	Common equity	Long	USA
CSCO Cisco Systems, Inc.	229.65 k	4.74 k shares	1.17	Common equity	Long	USA
CEG Constellation Energy Corporation	219.98 k	1.16 k shares	1.12	Common equity	Long	USA
ANET Arista Networks, Inc.	212.09 k	612.00 shares	1.08	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	211.35 k	3.21 k shares	1.08	Common equity	Long	USA
GOOG Alphabet Inc.	189.89 k	1.11 k shares	0.97	Common equity	Long	USA
AEP American Electric Power Company, Inc.	189.57 k	1.93 k shares	0.97	Common equity	Long	USA
BAC Bank of America Corporation	186.27 k	4.62 k shares	0.95	Common equity	Long	USA
SRE Sempra	185.90 k	2.32 k shares	0.95	Common equity	Long	USA
Broadcom Pte. Ltd.	179.96 k	1.12 k shares	0.92	Common equity	Long	USA
D Dominion Energy, Inc.	164.34 k	3.07 k shares	0.84	Common equity	Long	USA
BKNG Booking Holdings Inc.	163.46 k	44.00 shares	0.83	Common equity	Long	USA
ABNB Airbnb, Inc.	159.24 k	1.14 k shares	0.81	Common equity	Long	USA
GOOG Alphabet Inc.	159.12 k	919.00 shares	0.81	Common equity	Long	USA
Public Service Electric & Gas Co	146.62 k	1.84 k shares	0.75	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	142.86 k	7.83 k shares	0.73	Common equity	Long	USA
WFC Wells Fargo & Company	139.57 k	2.35 k shares	0.71	Common equity	Long	USA
EXC Exelon Corporation	137.31 k	3.69 k shares	0.70	Common equity	Long	USA
MDLZ Mondelez International, Inc.	132.80 k	1.94 k shares	0.68	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	124.53 k	1.28 k shares	0.64	Common equity	Long	USA
MO Altria Group, Inc.	121.05 k	2.47 k shares	0.62	Common equity	Long	USA
XEL Xcel Energy Inc.	118.54 k	2.03 k shares	0.61	Common equity	Long	USA
CL Colgate-Palmolive Company	117.04 k	1.18 k shares	0.60	Common equity	Long	USA
SNOW Snowflake Inc.	116.69 k	895.00 shares	0.60	Common equity	Long	USA
EIX Edison International	112.97 k	1.41 k shares	0.58	Common equity	Long	USA
WDAY Workday, Inc.	112.20 k	494.00 shares	0.57	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	111.48 k	219.00 shares	0.57	Common equity	Long	USA
SPGI S&P Global Inc.	105.19 k	217.00 shares	0.54	Common equity	Long	USA
AWK American Water Works Company, Inc.	101.79 k	715.00 shares	0.52	Common equity	Long	USA
TGT Target Corporation	100.62 k	669.00 shares	0.51	Common equity	Long	USA
WEC WEC Energy Group, Inc.	99.92 k	1.16 k shares	0.51	Common equity	Long	USA
AXP American Express Company	97.67 k	386.00 shares	0.50	Common equity	Long	USA
VST Vistra Corp.	94.91 k	1.20 k shares	0.48	Common equity	Long	USA
DTE DTE Energy Company	91.84 k	762.00 shares	0.47	Common equity	Long	USA
ETR Entergy Corporation	90.46 k	780.00 shares	0.46	Common equity	Long	USA
MS Morgan Stanley	87.32 k	846.00 shares	0.45	Common equity	Long	USA
TEAM Atlassian Corporation	85.99 k	487.00 shares	0.44	Common equity	Long	Australia
DASH DoorDash, Inc.	85.81 k	775.00 shares	0.44	Common equity	Long	USA
PGR The Progressive Corporation	85.01 k	397.00 shares	0.43	Common equity	Long	USA
ES Eversource Energy	83.80 k	1.29 k shares	0.43	Common equity	Long	USA
C Citigroup Inc.	83.31 k	1.28 k shares	0.43	Common equity	Long	USA
BLK BlackRock, Inc.	83.27 k	95.00 shares	0.43	Common equity	Long	USA
DDOG Datadog, Inc.	83.02 k	713.00 shares	0.42	Common equity	Long	USA
PPL PPL Corporation	80.33 k	2.70 k shares	0.41	Common equity	Long	USA
VEEV Veeva Systems Inc.	79.46 k	414.00 shares	0.41	Common equity	Long	USA
Cleveland Electric Illuminating Co	79.42 k	1.90 k shares	0.41	Common equity	Long	USA
EBAY eBay Inc.	77.30 k	1.39 k shares	0.39	Common equity	Long	USA
AEE Ameren Corporation	77.29 k	975.00 shares	0.39	Common equity	Long	USA
CB Chubb Limited	76.63 k	278.00 shares	0.39	Common equity	Long	Switzerland
MMC Marsh & McLennan Companies, Inc.	75.01 k	337.00 shares	0.38	Common equity	Long	USA
HUBS HubSpot, Inc.	74.06 k	149.00 shares	0.38	Common equity	Long	USA
ATO Atmos Energy Corporation	71.36 k	558.00 shares	0.36	Common equity	Long	USA
CMS-PB Consumers Energy Company	71.02 k	1.10 k shares	0.36	Common equity	Long	USA
BX Blackstone Inc.	68.52 k	482.00 shares	0.35	Common equity	Long	USA
GDDY GoDaddy Inc.	66.62 k	458.00 shares	0.34	Common equity	Long	USA
SCHW The Charles Schwab Corporation	65.71 k	1.01 k shares	0.34	Common equity	Long	USA
KMB Kimberly-Clark Corporation	65.23 k	483.00 shares	0.33	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	64.94 k	2.34 k shares	0.33	Common equity	Long	USA
FI Fiserv, Inc.	64.77 k	396.00 shares	0.33	Common equity	Long	USA
ADBE Adobe Inc.	63.99 k	116.00 shares	0.33	Common equity	Long	USA
NET Cloudflare, Inc.	61.15 k	789.00 shares	0.31	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	60.25 k	417.00 shares	0.31	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	58.96 k	389.00 shares	0.30	Common equity	Long	USA
ORCL Oracle Corporation	57.73 k	414.00 shares	0.29	Common equity	Long	USA
NRG NRG Energy, Inc.	57.28 k	762.00 shares	0.29	Common equity	Long	USA
STZ Constellation Brands, Inc.	57.12 k	233.00 shares	0.29	Common equity	Long	USA
KKR KKR & Co. Inc.	55.55 k	450.00 shares	0.28	Common equity	Long	USA
SYY Sysco Corporation	54.80 k	715.00 shares	0.28	Common equity	Long	USA
GIS General Mills, Inc.	54.25 k	808.00 shares	0.28	Common equity	Long	USA
ACN Accenture plc	54.22 k	164.00 shares	0.28	Common equity	Long	Ireland
PINS Pinterest, Inc.	53.16 k	1.66 k shares	0.27	Common equity	Long	USA
KR The Kroger Co.	52.65 k	966.00 shares	0.27	Common equity	Long	USA
MNST Monster Beverage Corporation	52.58 k	1.02 k shares	0.27	Common equity	Long	USA
LNT Alliant Energy Corporation	52.21 k	938.00 shares	0.27	Common equity	Long	USA
QCOM QUALCOMM Incorporated	51.75 k	286.00 shares	0.26	Common equity	Long	USA
NI NiSource Inc.	51.38 k	1.64 k shares	0.26	Common equity	Long	USA
RBLX Roblox Corporation	51.32 k	1.24 k shares	0.26	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	51.25 k	1.50 k shares	0.26	Common equity	Long	USA
KVUE Kenvue Inc.	50.83 k	2.75 k shares	0.26	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	49.44 k	273.00 shares	0.25	Common equity	Long	USA
DKNG DraftKings Inc.	49.07 k	1.33 k shares	0.25	Common equity	Long	USA
EVRG Evergy, Inc.	49.01 k	845.00 shares	0.25	Common equity	Long	USA
MCO Moody's Corporation	48.39 k	106.00 shares	0.25	Common equity	Long	USA
AON Aon plc	48.29 k	147.00 shares	0.25	Common equity	Long	USA
TXN Texas Instruments Incorporated	47.90 k	235.00 shares	0.24	Common equity	Long	USA
CME CME Group Inc.	47.85 k	247.00 shares	0.24	Common equity	Long	USA
USB U.S. Bancorp	47.17 k	1.05 k shares	0.24	Common equity	Long	USA
INTU Intuit Inc.	46.61 k	72.00 shares	0.24	Common equity	Long	USA
AES The AES Corporation	46.25 k	2.60 k shares	0.24	Common equity	Long	USA
IBM International Business Machines Corporation	45.92 k	239.00 shares	0.23	Common equity	Long	USA
AMAT Applied Materials, Inc.	44.99 k	212.00 shares	0.23	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	43.78 k	706.00 shares	0.22	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	42.88 k	710.00 shares	0.22	Common equity	Long	USA
NOW ServiceNow, Inc.	42.35 k	52.00 shares	0.22	Common equity	Long	USA
HSY The Hershey Company	42.26 k	214.00 shares	0.22	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	41.96 k	148.00 shares	0.21	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	41.77 k	425.00 shares	0.21	Common equity	Long	USA
TFC Truist Financial Corporation	40.40 k	904.00 shares	0.21	Common equity	Long	USA
CVNA Carvana Co.	39.97 k	300.00 shares	0.20	Common equity	Long	USA
KHC The Kraft Heinz Company	39.89 k	1.13 k shares	0.20	Common equity	Long	USA
COF Capital One Financial Corporation	39.67 k	262.00 shares	0.20	Common equity	Long	USA
DG Dollar General Corporation	38.04 k	316.00 shares	0.19	Common equity	Long	USA
OKTA Okta, Inc.	37.58 k	400.00 shares	0.19	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	35.78 k	418.00 shares	0.18	Common equity	Long	USA
AIG American International Group, Inc.	35.50 k	448.00 shares	0.18	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	34.60 k	353.00 shares	0.18	Common equity	Long	USA
SNAP Snap Inc.	34.18 k	2.57 k shares	0.17	Common equity	Long	USA
TRV The Travelers Companies, Inc.	33.98 k	157.00 shares	0.17	Common equity	Long	USA
INTC Intel Corporation	33.51 k	1.09 k shares	0.17	Common equity	Long	USA
AFL Aflac Incorporated	33.48 k	351.00 shares	0.17	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	33.37 k	335.00 shares	0.17	Common equity	Long	USA
JNPR Juniper Networks, Inc.	33.36 k	885.00 shares	0.17	Common equity	Long	USA
KIOR Kior Inc	32.80 k	504.00 shares	0.17	Common equity	Long	USA
DOCU DocuSign, Inc.	32.23 k	581.00 shares	0.16	Common equity	Long	USA
NTNX Nutanix, Inc.	31.82 k	630.00 shares	0.16	Common equity	Long	USA
LRCX Lam Research Corporation	31.32 k	34.00 shares	0.16	Common equity	Long	USA
MU Micron Technology, Inc.	31.30 k	285.00 shares	0.16	Common equity	Long	USA
ALL The Allstate Corporation	31.14 k	182.00 shares	0.16	Common equity	Long	USA
DLTR Dollar Tree, Inc.	31.09 k	298.00 shares	0.16	Common equity	Long	USA
MET MetLife, Inc.	31.05 k	404.00 shares	0.16	Common equity	Long	USA
PRU Prudential Financial, Inc.	30.95 k	247.00 shares	0.16	Common equity	Long	USA
MSCI MSCI Inc.	29.20 k	54.00 shares	0.15	Common equity	Long	USA
ADI Analog Devices, Inc.	29.15 k	126.00 shares	0.15	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	28.96 k	377.00 shares	0.15	Common equity	Long	USA
KLAC KLA Corporation	28.81 k	35.00 shares	0.15	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	28.38 k	66.00 shares	0.14	Common equity	Long	USA
MKC McCormick & Company, Incorporated	27.95 k	363.00 shares	0.14	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	27.28 k	84.00 shares	0.14	Common equity	Long	USA
TSN Tyson Foods, Inc.	24.91 k	409.00 shares	0.13	Common equity	Long	USA
PAYC Paycom Software, Inc.	24.68 k	148.00 shares	0.13	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	24.62 k	257.00 shares	0.13	Common equity	Long	Bermuda
DFS Discover Financial Services	23.90 k	166.00 shares	0.12	Common equity	Long	USA
CLX The Clorox Company	23.35 k	177.00 shares	0.12	Common equity	Long	USA
SNPS Synopsys, Inc.	22.33 k	40.00 shares	0.11	Common equity	Long	USA
K Kellogg Company	22.16 k	381.00 shares	0.11	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	21.74 k	196.00 shares	0.11	Common equity	Long	USA
Bunge Global SA	21.57 k	205.00 shares	0.11	Common equity	Long	USA
CAG Conagra Brands, Inc.	20.86 k	688.00 shares	0.11	Common equity	Long	USA
CIEN Ciena Corporation	20.62 k	391.00 shares	0.11	Common equity	Long	USA
APH Amphenol Corporation	19.92 k	310.00 shares	0.10	Common equity	Long	USA
FITB Fifth Third Bancorp	19.56 k	462.00 shares	0.10	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	19.20 k	68.00 shares	0.10	Common equity	Long	UK
MTB M&T Bank Corporation	19.11 k	111.00 shares	0.10	Common equity	Long	USA
CFLT Confluent, Inc.	18.89 k	755.00 shares	0.10	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	18.74 k	70.00 shares	0.10	Common equity	Long	USA
STT State Street Corporation	17.67 k	208.00 shares	0.09	Common equity	Long	USA
SJM The J. M. Smucker Company	17.57 k	149.00 shares	0.09	Common equity	Long	USA
NDAQ Nasdaq, Inc.	17.26 k	255.00 shares	0.09	Common equity	Long	USA
GPN Global Payments Inc.	17.18 k	169.00 shares	0.09	Common equity	Long	USA
MSI Motorola Solutions, Inc.	17.15 k	43.00 shares	0.09	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	17.11 k	65.00 shares	0.09	Common equity	Long	Netherlands
TROW T. Rowe Price Group, Inc.	16.90 k	148.00 shares	0.09	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	16.84 k	16.84 k shares	0.09	Short-term investment vehicle	Long	USA
BRO Brown & Brown, Inc.	15.61 k	157.00 shares	0.08	Common equity	Long	USA
DBX Dropbox, Inc.	15.40 k	644.00 shares	0.08	Common equity	Long	USA
SMAR Smartsheet Inc.	15.06 k	314.00 shares	0.08	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	14.71 k	748.00 shares	0.08	Common equity	Long	USA
ROP Roper Technologies, Inc.	14.71 k	27.00 shares	0.08	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	14.61 k	977.00 shares	0.07	Common equity	Long	USA
RJF Raymond James Financial, Inc.	14.38 k	124.00 shares	0.07	Common equity	Long	USA
SYF Synchrony Financial	13.97 k	275.00 shares	0.07	Common equity	Long	USA
RF Regions Financial Corporation	13.76 k	615.00 shares	0.07	Common equity	Long	USA
TAP Molson Coors Beverage Company	13.74 k	260.00 shares	0.07	Common equity	Long	USA
CPAY Corpay, Inc.	13.72 k	47.00 shares	0.07	Common equity	Long	USA
CINF Cincinnati Financial Corporation	13.58 k	104.00 shares	0.07	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	13.45 k	58.00 shares	0.07	Common equity	Long	USA
HRL Hormel Foods Corporation	13.42 k	418.00 shares	0.07	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	13.27 k	311.00 shares	0.07	Common equity	Long	USA
ADSK Autodesk, Inc.	13.12 k	53.00 shares	0.07	Common equity	Long	USA
CPB Campbell Soup Company	13.07 k	279.00 shares	0.07	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	12.85 k	70.00 shares	0.07	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	12.30 k	205.00 shares	0.06	Common equity	Long	USA
MCHP Microchip Technology Incorporated	12.25 k	138.00 shares	0.06	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	12.24 k	1.03 k shares	0.06	Common equity	Long	USA
TEL TE Connectivity Ltd.	12.19 k	79.00 shares	0.06	Common equity	Long	USA
NTRS Northern Trust Corporation	12.06 k	136.00 shares	0.06	Common equity	Long	USA
BF-B Brown-Forman Corporation	11.74 k	260.00 shares	0.06	Common equity	Long	USA
PFG Principal Financial Group, Inc.	11.66 k	143.00 shares	0.06	Common equity	Long	USA
EG Everest Re Group, Ltd.	11.39 k	29.00 shares	0.06	Common equity	Long	Bermuda
BOX Box, Inc.	11.19 k	398.00 shares	0.06	Common equity	Long	USA