- What are the top holdings of WDAI?
- Pacer Funds Trust - Pacer S&P World 3AI Top 300 ETF holds 311 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does WDAI have?
- WDAI holds 311 positions as reported by the fund's most recent disclosure.
- What sectors does WDAI invest in?
- Pacer Funds Trust - Pacer S&P World 3AI Top 300 ETF (WDAI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is WDAI most exposed to?
- WDAI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is WDAI a US-only fund?
- The country allocation card on this page shows WDAI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does WDAI invest in?
- WDAI aims to provide investors with diversified global equity exposure using an AI-driven investment strategy. The fund tracks an index of 300 stocks screened from an initial index universe of mid- to large-cap securities from developed markets, the S&P World Index. These companies were identified to have the highest forecasted 12-month alpha potential using 3AIs Alpha Intelligence Scores, determined through proprietary forecasting models that applies machine learning to analyze financial, market, and macroeconomic data. Winsorized z-scores are calculated for each eligible security using the intelligence score and then ranked to identify the top 300 companies for inclusion. Constituents are also weighted based on their z-scores and are capped at 4.5% per stock, 40% per GICS sector, with country exposure limited relative to the S&P World Index. The fund employs a replication strategy and is reconstituted and rebalanced quarterly.
