Pacer Funds Trust
Pacer WealthShield ETF
$24.94M
Avg Monthly Net Assets
$22.10M
Total Assets
$2.52M
Total Liabilities
$19.58M
Net Assets
Pacer WealthShield ETF is an Exchange-Traded Fund in Pacer Funds Trust
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $24.94M.
On September 27th, 2024 it reported 245 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (12.8%), Apple Inc (4.2%) and Microsoft Corp (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Pacer WealthShield ETF | C000195470 | CBSX | PWS |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABIOMED INC | Long | Equity-common | US | $0 | 64 | – |
| Accenture PLC | Long | Equity-common | IE | $54K | 164 | 0.28 |
| Adobe Inc | Long | Equity-common | US | $64K | 116 | 0.33 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $60K | 417 | 0.31 |
| AES Corp/The | Long | Equity-common | US | $46K | 3K | 0.24 |
| Aflac Inc | Long | Equity-common | US | $33K | 351 | 0.17 |
| Airbnb Inc | Long | Equity-common | US | $159K | 1K | 0.81 |
| Akamai Technologies Inc | Long | Equity-common | US | $42K | 425 | 0.21 |
| Alliant Energy Corp | Long | Equity-common | US | $52K | 938 | 0.27 |
| Allstate Corp/The | Long | Equity-common | US | $31K | 182 | 0.16 |
| Alphabet Inc | Long | Equity-common | US | $190K | 1K | 0.97 |
| Alphabet Inc | Long | Equity-common | US | $159K | 919 | 0.81 |
| Altria Group Inc | Long | Equity-common | US | $121K | 2K | 0.62 |
| Amazon.com Inc | Long | Equity-common | US | $379K | 2K | 1.93 |
| Ameren Corp | Long | Equity-common | US | $77K | 975 | 0.39 |
| American Electric Power Co Inc | Long | Equity-common | US | $190K | 2K | 0.97 |
| American Express Co | Long | Equity-common | US | $98K | 386 | 0.50 |
| American International Group Inc | Long | Equity-common | US | $35K | 448 | 0.18 |
| American Water Works Co Inc | Long | Equity-common | US | $102K | 715 | 0.52 |
| Ameriprise Financial Inc | Long | Equity-common | US | $28K | 66 | 0.14 |
| Amphenol Corp | Long | Equity-common | US | $20K | 310 | 0.10 |
| Analog Devices Inc | Long | Equity-common | US | $29K | 126 | 0.15 |
| ANSYS Inc | Long | Equity-common | US | $7K | 21 | 0.03 |
| Aon PLC | Long | Equity-common | US | $48K | 147 | 0.25 |
| Apple Inc | Long | Equity-common | US | $824K | 4K | 4.21 |
| Applied Materials Inc | Long | Equity-common | US | $45K | 212 | 0.23 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $25K | 257 | 0.13 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $44K | 706 | 0.22 |
| Arista Networks Inc | Long | Equity-common | US | $212K | 612 | 1.08 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $42K | 148 | 0.21 |
| Assurant Inc | Long | Equity-common | US | $6K | 35 | 0.03 |
| Atlassian Corp | Long | Equity-common | AU | $86K | 487 | 0.44 |
| Atmos Energy Corp | Long | Equity-common | US | $71K | 558 | 0.36 |
| Autodesk Inc | Long | Equity-common | US | $13K | 53 | 0.07 |
| Bank of America Corp | Long | Equity-common | US | $186K | 5K | 0.95 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $33K | 504 | 0.17 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $538K | 1K | 2.75 |
| BlackRock Inc | Long | Equity-common | US | $83K | 95 | 0.43 |
| Blackstone Inc | Long | Equity-common | US | $69K | 482 | 0.35 |
| Booking Holdings Inc | Long | Equity-common | US | $163K | 44 | 0.83 |
| Box Inc | Long | Equity-common | US | $11K | 398 | 0.06 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $0 | 868 | – |
| Broadcom Inc | Long | Equity-common | US | $180K | 1K | 0.92 |
| Brown & Brown Inc | Long | Equity-common | US | $16K | 157 | 0.08 |
| Brown-Forman Corp | Long | Equity-common | US | $12K | 260 | 0.06 |
| Bunge Global SA | Long | Equity-common | US | $22K | 205 | 0.11 |
| Cadence Design Systems Inc | Long | Equity-common | US | $19K | 70 | 0.10 |
| Campbell Soup Co | Long | Equity-common | US | $13K | 279 | 0.07 |
| Capital One Financial Corp | Long | Equity-common | US | $40K | 262 | 0.20 |
| Carvana Co | Long | Equity-common | US | $40K | 300 | 0.20 |
| Cboe Global Markets Inc | Long | Equity-common | US | $13K | 70 | 0.07 |
| CDW Corp/DE | Long | Equity-common | US | $8K | 35 | 0.04 |
| CenterPoint Energy Inc | Long | Equity-common | US | $65K | 2K | 0.33 |
| Charles Schwab Corp/The | Long | Equity-common | US | $66K | 1K | 0.34 |
| Chubb Ltd | Long | Equity-common | CH | $77K | 278 | 0.39 |
| Church & Dwight Co Inc | Long | Equity-common | US | $35K | 353 | 0.18 |
| Ciena Corp | Long | Equity-common | US | $21K | 391 | 0.11 |
| Cincinnati Financial Corp | Long | Equity-common | US | $14K | 104 | 0.07 |
| Cisco Systems Inc | Long | Equity-common | US | $230K | 5K | 1.17 |
| Citigroup Inc | Long | Equity-common | US | $83K | 1K | 0.43 |
| Citizens Financial Group Inc | Long | Equity-common | US | $13K | 311 | 0.07 |
| Clorox Co/The | Long | Equity-common | US | $23K | 177 | 0.12 |
| Cloudflare Inc | Long | Equity-common | US | $61K | 789 | 0.31 |
| CME Group Inc | Long | Equity-common | US | $48K | 247 | 0.24 |
| CMS Energy Corp | Long | Equity-common | US | $71K | 1K | 0.36 |
| Coca-Cola Co/The | Long | Equity-common | US | $373K | 6K | 1.90 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $10K | 126 | 0.05 |
| Colgate-Palmolive Co | Long | Equity-common | US | $117K | 1K | 0.60 |
| Conagra Brands Inc | Long | Equity-common | US | $21K | 688 | 0.11 |
| Confluent Inc | Long | Equity-common | US | $19K | 755 | 0.10 |
| Consolidated Edison Inc | Long | Equity-common | US | $125K | 1K | 0.64 |
| Constellation Brands Inc | Long | Equity-common | US | $57K | 233 | 0.29 |
| Constellation Energy Corp | Long | Equity-common | US | $220K | 1K | 1.12 |
| Corning Inc | Long | Equity-common | US | $8K | 195 | 0.04 |
| Corpay Inc | Long | Equity-common | US | $14K | 47 | 0.07 |
| Costco Wholesale Corp | Long | Equity-common | US | $527K | 641 | 2.69 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $13K | 58 | 0.07 |
| Datadog Inc | Long | Equity-common | US | $83K | 713 | 0.42 |
| Discover Financial Services | Long | Equity-common | US | $24K | 166 | 0.12 |
| DocuSign Inc | Long | Equity-common | US | $32K | 581 | 0.16 |
| Dollar General Corp | Long | Equity-common | US | $38K | 316 | 0.19 |
| Dollar Tree Inc | Long | Equity-common | US | $31K | 298 | 0.16 |
| Dominion Energy Inc | Long | Equity-common | US | $164K | 3K | 0.84 |
| DoorDash Inc | Long | Equity-common | US | $86K | 775 | 0.44 |
| DraftKings Inc | Long | Equity-common | US | $49K | 1K | 0.25 |
| Dropbox Inc | Long | Equity-common | US | $15K | 644 | 0.08 |
| DTE Energy Co | Long | Equity-common | US | $92K | 762 | 0.47 |
| Duke Energy Corp | Long | Equity-common | US | $310K | 3K | 1.58 |
| eBay Inc | Long | Equity-common | US | $77K | 1K | 0.39 |
| Edison International | Long | Equity-common | US | $113K | 1K | 0.58 |
| Enphase Energy Inc | Long | Equity-common | US | $4K | 39 | 0.02 |
| Entergy Corp | Long | Equity-common | US | $90K | 780 | 0.46 |
| EPAM Systems Inc | Long | Equity-common | US | $4K | 17 | 0.02 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $33K | 335 | 0.17 |
| Everest Group Ltd | Long | Equity-common | BM | $11K | 29 | 0.06 |
| Evergy Inc | Long | Equity-common | US | $49K | 845 | 0.25 |
| Eversource Energy | Long | Equity-common | US | $84K | 1K | 0.43 |
| Exelon Corp | Long | Equity-common | US | $137K | 4K | 0.70 |
| F5 Inc | Long | Equity-common | US | $3K | 17 | 0.02 |
| FactSet Research Systems Inc | Long | Equity-common | US | $11K | 26 | 0.05 |
| Fair Isaac Corp | Long | Equity-common | US | $10K | 6 | 0.05 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $29K | 377 | 0.15 |
| Fifth Third Bancorp | Long | Equity-common | US | $20K | 462 | 0.10 |
| First Solar Inc | Long | Equity-common | US | $7K | 31 | 0.03 |
| FirstEnergy Corp | Long | Equity-common | US | $79K | 2K | 0.41 |
| Fiserv Inc | Long | Equity-common | US | $65K | 396 | 0.33 |
| Fortinet Inc | Long | Equity-common | US | $10K | 165 | 0.05 |
| Franklin Resources Inc | Long | Equity-common | US | $5K | 198 | 0.02 |
| Gartner Inc | Long | Equity-common | US | $10K | 19 | 0.05 |
| Gen Digital Inc | Long | Equity-common | US | $4K | 141 | 0.02 |
| General Mills Inc | Long | Equity-common | US | $54K | 808 | 0.28 |
| Global Payments Inc | Long | Equity-common | US | $17K | 169 | 0.09 |
| Globe Life Inc | Long | Equity-common | US | $5K | 56 | 0.03 |
| GoDaddy Inc | Long | Equity-common | US | $67K | 458 | 0.34 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $111K | 219 | 0.57 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $22K | 196 | 0.11 |
| Hershey Co/The | Long | Equity-common | US | $42K | 214 | 0.22 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $7K | 329 | 0.03 |
| Hormel Foods Corp | Long | Equity-common | US | $13K | 418 | 0.07 |
| HP Inc | Long | Equity-common | US | $8K | 221 | 0.04 |
| HubSpot Inc | Long | Equity-common | US | $74K | 149 | 0.38 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $15K | 977 | 0.07 |
| Intel Corp | Long | Equity-common | US | $34K | 1K | 0.17 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $59K | 389 | 0.30 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $46K | 239 | 0.23 |
| Intuit Inc | Long | Equity-common | US | $47K | 72 | 0.24 |
| Invesco Ltd | Long | Equity-common | US | $5K | 307 | 0.03 |
| J M Smucker Co/The | Long | Equity-common | US | $18K | 149 | 0.09 |
| Jabil Inc | Long | Equity-common | US | $4K | 35 | 0.02 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $8K | 49 | 0.04 |
| JPMorgan Chase & Co | Long | Equity-common | US | $414K | 2K | 2.11 |
| Juniper Networks Inc | Long | Equity-common | US | $33K | 885 | 0.17 |
| Kellanova | Long | Equity-common | US | $22K | 381 | 0.11 |
| Kenvue Inc | Long | Equity-common | US | $51K | 3K | 0.26 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $51K | 1K | 0.26 |
| KeyCorp | Long | Equity-common | US | $10K | 633 | 0.05 |
| Keysight Technologies Inc | Long | Equity-common | US | $6K | 41 | 0.03 |
| Kimberly-Clark Corp | Long | Equity-common | US | $65K | 483 | 0.33 |
| KKR & Co Inc | Long | Equity-common | US | $56K | 450 | 0.28 |
| KLA Corp | Long | Equity-common | US | $29K | 35 | 0.15 |
| Kraft Heinz Co/The | Long | Equity-common | US | $40K | 1K | 0.20 |
| Kroger Co/The | Long | Equity-common | US | $53K | 966 | 0.27 |
| Lam Research Corp | Long | Equity-common | US | $31K | 34 | 0.16 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $12K | 205 | 0.06 |
| Loews Corp | Long | Equity-common | US | $10K | 120 | 0.05 |
| M&T Bank Corp | Long | Equity-common | US | $19K | 111 | 0.10 |
| Marathon Digital Holdings Inc | Long | Equity-common | US | $15K | 748 | 0.08 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $6K | 26 | 0.03 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $75K | 337 | 0.38 |
| Mastercard Inc | Long | Equity-common | US | $258K | 556 | 1.32 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $28K | 363 | 0.14 |
| Meta Platforms Inc | Long | Equity-common | US | $346K | 729 | 1.77 |
| MetLife Inc | Long | Equity-common | US | $31K | 404 | 0.16 |
| Microchip Technology Inc | Long | Equity-common | US | $12K | 138 | 0.06 |
| Micron Technology Inc | Long | Equity-common | US | $31K | 285 | 0.16 |
| Microsoft Corp | Long | Equity-common | US | $800K | 2K | 4.09 |
| Molson Coors Beverage Co | Long | Equity-common | US | $14K | 260 | 0.07 |
| Mondelez International Inc | Long | Equity-common | US | $133K | 2K | 0.68 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $10K | 12 | 0.05 |
| Monster Beverage Corp | Long | Equity-common | US | $53K | 1K | 0.27 |
| Moody's Corp | Long | Equity-common | US | $48K | 106 | 0.25 |
| Morgan Stanley | Long | Equity-common | US | $87K | 846 | 0.45 |
| Motorola Solutions Inc | Long | Equity-common | US | $17K | 43 | 0.09 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $3M | 3M | 12.81 |
| MSCI Inc | Long | Equity-common | US | $29K | 54 | 0.15 |
| Nasdaq Inc | Long | Equity-common | US | $17K | 255 | 0.09 |
| NetApp Inc | Long | Equity-common | US | $6K | 51 | 0.03 |
| Netflix Inc | Long | Equity-common | US | $234K | 373 | 1.20 |
| NextEra Energy Inc | Long | Equity-common | US | $577K | 8K | 2.95 |
| NiSource Inc | Long | Equity-common | US | $51K | 2K | 0.26 |
| Northern Trust Corp | Long | Equity-common | US | $12K | 136 | 0.06 |
| NRG Energy Inc | Long | Equity-common | US | $57K | 762 | 0.29 |
| Nutanix Inc | Long | Equity-common | US | $32K | 630 | 0.16 |
| NVIDIA Corp | Long | Equity-common | US | $741K | 6K | 3.78 |
| NXP Semiconductors NV | Long | Equity-common | NL | $17K | 65 | 0.09 |
| Okta Inc | Long | Equity-common | US | $38K | 400 | 0.19 |
| ON Semiconductor Corp | Long | Equity-common | US | $8K | 106 | 0.04 |
| Oracle Corp | Long | Equity-common | US | $58K | 414 | 0.29 |
| Palo Alto Networks Inc | Long | Equity-common | US | $27K | 84 | 0.14 |
| Paycom Software Inc | Long | Equity-common | US | $25K | 148 | 0.13 |
| PayPal Holdings Inc | Long | Equity-common | US | $211K | 3K | 1.08 |
| PepsiCo Inc | Long | Equity-common | US | $343K | 2K | 1.75 |
| PG&E Corp | Long | Equity-common | US | $143K | 8K | 0.73 |
| Philip Morris International Inc | Long | Equity-common | US | $258K | 2K | 1.32 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $36K | 418 | 0.18 |
| Pinterest Inc | Long | Equity-common | US | $53K | 2K | 0.27 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $49K | 273 | 0.25 |
| PPL Corp | Long | Equity-common | US | $80K | 3K | 0.41 |
| Principal Financial Group Inc | Long | Equity-common | US | $12K | 143 | 0.06 |
| Procter & Gamble Co/The | Long | Equity-common | US | $548K | 3K | 2.80 |
| Progressive Corp/The | Long | Equity-common | US | $85K | 397 | 0.43 |
| Prudential Financial Inc | Long | Equity-common | US | $31K | 247 | 0.16 |
| PTC Inc | Long | Equity-common | US | $6K | 35 | 0.03 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $147K | 2K | 0.75 |
| Qorvo Inc | Long | Equity-common | US | $3K | 28 | 0.02 |
| QUALCOMM Inc | Long | Equity-common | US | $52K | 286 | 0.26 |
| Raymond James Financial Inc | Long | Equity-common | US | $14K | 124 | 0.07 |
| Regions Financial Corp | Long | Equity-common | US | $14K | 615 | 0.07 |
| ROBLOX Corp | Long | Equity-common | US | $51K | 1K | 0.26 |
| Roper Technologies Inc | Long | Equity-common | US | $15K | 27 | 0.08 |
| S&P Global Inc | Long | Equity-common | US | $105K | 217 | 0.54 |
| Salesforce Inc | Long | Equity-common | US | $263K | 1K | 1.35 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $5K | 48 | 0.03 |
| Sempra | Long | Equity-common | US | $186K | 2K | 0.95 |
| ServiceNow Inc | Long | Equity-common | US | $42K | 52 | 0.22 |
| Skyworks Solutions Inc | Long | Equity-common | US | $4K | 38 | 0.02 |
| Smartsheet Inc | Long | Equity-common | US | $15K | 314 | 0.08 |
| Snap Inc | Long | Equity-common | US | $34K | 3K | 0.17 |
| Snowflake Inc | Long | Equity-common | US | $117K | 895 | 0.60 |
| Southern Co/The | Long | Equity-common | US | $336K | 4K | 1.71 |
| State Street Corp | Long | Equity-common | US | $18K | 208 | 0.09 |
| Super Micro Computer Inc | Long | Equity-common | US | $10K | 14 | 0.05 |
| Synchrony Financial | Long | Equity-common | US | $14K | 275 | 0.07 |
| Synopsys Inc | Long | Equity-common | US | $22K | 40 | 0.11 |
| Sysco Corp | Long | Equity-common | US | $55K | 715 | 0.28 |
| T Rowe Price Group Inc | Long | Equity-common | US | $17K | 148 | 0.09 |
| Target Corp | Long | Equity-common | US | $101K | 669 | 0.51 |
| TE Connectivity Ltd | Long | Equity-common | US | $12K | 79 | 0.06 |
| Teladoc Health Inc | Long | Equity-common | US | $4K | 422 | 0.02 |
| Teledyne Technologies Inc | Long | Equity-common | US | $6K | 14 | 0.03 |
| Teradyne Inc | Long | Equity-common | US | $5K | 37 | 0.02 |
| Texas Instruments Inc | Long | Equity-common | US | $48K | 235 | 0.24 |
| Travelers Cos Inc/The | Long | Equity-common | US | $34K | 157 | 0.17 |
| Trimble Inc | Long | Equity-common | US | $3K | 62 | 0.02 |
| Truist Financial Corp | Long | Equity-common | US | $40K | 904 | 0.21 |
| Tyler Technologies Inc | Long | Equity-common | US | $6K | 10 | 0.03 |
| Tyson Foods Inc | Long | Equity-common | US | $25K | 409 | 0.13 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $17K | 17K | 0.09 |
| US Bancorp | Long | Equity-common | US | $47K | 1K | 0.24 |
| Veeva Systems Inc | Long | Equity-common | US | $79K | 414 | 0.41 |
| VeriSign Inc | Long | Equity-common | US | $5K | 26 | 0.02 |
| Visa Inc | Long | Equity-common | US | $283K | 1K | 1.45 |
| Vistra Corp | Long | Equity-common | US | $95K | 1K | 0.48 |
| W R Berkley Corp | Long | Equity-common | US | $11K | 201 | 0.06 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $12K | 1K | 0.06 |
| Walmart Inc | Long | Equity-common | US | $423K | 6K | 2.16 |
| WEC Energy Group Inc | Long | Equity-common | US | $100K | 1K | 0.51 |
| Wells Fargo & Co | Long | Equity-common | US | $140K | 2K | 0.71 |
| Western Digital Corp | Long | Equity-common | US | $6K | 86 | 0.03 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $19K | 68 | 0.10 |
| Workday Inc | Long | Equity-common | US | $112K | 494 | 0.57 |
| Xcel Energy Inc | Long | Equity-common | US | $119K | 2K | 0.61 |
| Zebra Technologies Corp | Long | Equity-common | US | $5K | 15 | 0.03 |
| Zoom Video Communications Inc | Long | Equity-common | US | $43K | 710 | 0.22 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $9K | 765 | 0.04 |
Address
Pacer Funds Trust
500 Chesterfield Parkway
Malvern
Pennsylvania
19355
United States of America
Websites
Directors
Joe M. Thomson
Jane K. Sagendorph
Deborah G. Wolk
Colin C. Lake
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
CBOE Global Indices, LLC
Markit Group Limited
Refinitiv US LLC
ICE Data Pricing & Reference Data, LLC
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Thomson Reuters Pricing Service
Bloomberg L.P.
PricingDirect Inc.
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BTIG, LLC
MORGAN STANLEY & CO. LLC
MIRAE ASSET SECURITIES (USA) INC.
WOLVERINE EXECUTION SERVICES, LLC
RBC CAPITAL MARKETS, LLC
CITIGROUP GLOBAL MARKETS INC.
VIRTU AMERICAS LLC
WALLACHBETH CAPITAL LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED