PWS Holdings — Pacer WealthShield ETF
All 5 reported holdings of Pacer WealthShield ETF (PWS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 95.13% | $28.98M |
| U.S. Bank Money Market Deposit Account | 4.88% | $1.49M |
| Pfizer Inc | 0.02% | $6.36K |
| Roche Holding AG | 0.00% | $762 |
| Abiomed, Inc. | 0.00% | $0 |