PEVC

Pacer PE/VC ETFPacer$32.05— (—)

AUM $2.4MER 0.85%NAV $30.34Holdings 215Inception Feb 2025

Price Chart

Key Statistics

Previous Close

$32.21

Day Range

N/A

52-Week Range

$25.10$32.43

Avg Volume

215

Dividend Yield

4.71%

Expense Ratio

0.85%

AUM

$2.4M

Shares Outstanding

80.0K

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	38.55%
Financial Services	12.84%
Communication Services	11.44%
Consumer Cyclical	9.21%
Industrials	7.75%
Consumer Defensive	6.79%
Healthcare	5.91%
Energy	3.05%
Basic Materials	2.76%
Utilities	1.12%
Real Estate	0.57%
Cash & Others	0.01%

Country Allocation

Country	Weight %
United States	85.37%
Other	11.32%
Ireland	1.29%
United Kingdom	0.62%
Sweden	0.44%
Uruguay	0.43%
Singapore	0.34%
Switzerland	0.18%
Luxembourg	0.00%

Fund Information

Issuer: Pacer
Category: Technology
Types: Technology
Inception Date: Feb 3, 2025
Exchange: NYSE_ARCA
Description: A strategy driven exchange traded fund that aims to deliver a return similar to Private Equity (PE) and Venture Capital (VC) investments through publicly traded securities.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Morningstar Total Stock Market ETF	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
IVV	iShares Core S&P 500 ETF	$906.99B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$812.73B	0.09%	504
VXUS	Vanguard Total International Stock ETF	$651.00B	0.05%	8,602

The Pacer PE/VC ETF (PEVC) is an exchange-traded fund issued by Pacer that launched on Feb 3, 2025. It currently manages $2.4M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 215 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 36.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	Cash & Other	9.65%	250,813	$251K
2	MSFT	Microsoft Corp	4.02%	210	$104K
3	GOOGL	Alphabet Inc	3.65%	274	$95K
4	META	Meta Platforms Inc	3.60%	157	$93K
5	NVDA	NVIDIA Corp	3.19%	368	$83K
6	AVGO	Broadcom Inc	2.80%	174	$73K
7	AAPL	Apple Inc	2.78%	237	$72K
8	PLTR	Palantir Technologies Inc	2.63%	381	$68K
9	AMZN	Amazon.com Inc	2.44%	239	$63K
10	PANW	Palo Alto Networks Inc	2.18%	143	$57K
11	MA	Mastercard Inc	2.16%	99	$56K
12	BRK-B	Berkshire Hathaway Inc	2.09%	107	$54K
13	NFLX	Netflix Inc	2.01%	667	$52K
14	MU	Micron Technology Inc	1.86%	51	$48K
15	ORCL	Oracle Corp	1.84%	306	$48K

Page 1 of 5

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	-1.34%	—
1M	+4.94%	—
3M	+4.41%	—
6M	+14.26%	—
YTD	+12.44%	—
1Y	+15.59%	—
3Y	+27.08%	—
5Y	+27.08%	—

Moving Averages

20-Day MA

$31.03

Above 20-Day MA

50-Day MA

$30.25

Above 50-Day MA

200-Day MA

$28.95

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.43

Current Price

$32.05

52-Week Low

$25.10

$25.10$32.43

Current Yield

4.71%

Annual Dividend

$2.4715

Frequency

Quarterlyx/year

Last Ex-Date

Jun 4, 2026

Dividend History

Ex-Date	Amount	Pay Date
Jun 4, 2026	$0.0342	Jun 8, 2026
Mar 5, 2026	$0.0241	Mar 9, 2026
Dec 30, 2025	$1.2066	Jan 5, 2026
Dec 30, 2025	$1.2066	Jan 5, 2026
Sep 4, 2025	$0.0245	Sep 10, 2025
Jun 5, 2025	$0.0283	Jun 11, 2025
Jun 5, 2025	$0.0283	Jun 11, 2025
Mar 6, 2025	$0.0097	Mar 12, 2025

Dividend Payments Over Time

Category Comparison

Metric	PEVC	Technology(1498 ETFs)	Technology(811 ETFs)
Fund Info
Expense Ratio	0.85%	0.60%	0.84%
AUM	$2.4M	$8.25B	$2.71B
Dividend Yield	4.71%	3.03%	10.82%
Avg Volume	215	668.6K	1.2M
Holdings	215	231	111
Performance
1-Month Return	—	-3.00%	-3.39%
6-Month Return	—	-0.22%	-7.01%
YTD Return	+12.37%	+13.67%	+11.83%
1-Year Return	—	+13.85%	+1.91%

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