PEVC

Pacer PE/VC ETFPacer$29.06— (—)

AUM $2.4MER 0.85%NAV $29.39Holdings 224Inception Feb 2025

Price Chart

Key Statistics

Previous Close

$29.17

Day Range

N/A

52-Week Range

$25.10$31.42

Avg Volume

311

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	43.34%
Communication Services	13.28%
Financial Services	11.34%
Consumer Cyclical	8.41%
Industrials	6.65%
Consumer Defensive	5.63%
Healthcare	5.52%
Basic Materials	2.38%
Energy	2.12%
Utilities	0.87%
Real Estate	0.46%

Country Allocation

Country	Weight %
United States	87.86%
Other	8.88%
Ireland	1.38%
Sweden	0.61%
Uruguay	0.58%
United Kingdom	0.55%
Switzerland	0.14%
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.

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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 224 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 44.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	Cash & Other	13.77%	471,832	$472K
2	GOOGL	Alphabet Inc	4.01%	416	$137K
3	AMZN	Amazon.com Inc	3.73%	534	$128K
4	AVGO	Broadcom Inc	3.67%	358	$126K
5	NVDA	NVIDIA Corp	3.64%	670	$125K
6	MSFT	Microsoft Corp	3.61%	269	$124K
7	META	Meta Platforms Inc	3.57%	197	$122K
8	AAPL	Apple Inc	3.42%	459	$117K
9	BRK-B	Berkshire Hathaway Inc	2.30%	160	$79K
10	TSLA	Tesla Inc	2.28%	179	$78K
11	JPM	JPMORGAN CHASE & CO.	1.53%	168	$52K
12	WMT	Walmart Inc	1.46%	417	$50K
13	MA	Mastercard Inc	1.45%	92	$50K
14	V	Visa Inc	1.41%	147	$48K
15	PLTR	Palantir Technologies Inc	1.24%	249	$43K

Page 1 of 5

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	-0.47%	—
1M	-5.46%	—
3M	+15.68%	—
6M	-1.93%	—
YTD	+3.50%	—
1Y	+8.96%	—
3Y	+16.97%	—
5Y	+16.97%	—

Moving Averages

20-Day MA

$29.70

Below 20-Day MA

50-Day MA

$29.40

Below 50-Day MA

200-Day MA

$28.56

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.42

Current Price

$29.06

52-Week Low

$25.10

$25.10$31.42

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(1556 ETFs)	Technology(811 ETFs)
Fund Info
Expense Ratio	0.85%	0.63%	0.85%
AUM	$2.4M	$7.74B	$2.63B
Dividend Yield	4.71%	2.86%	10.82%
Avg Volume	311	767.7K	1.2M
Holdings	224	226	106
Performance
1-Month Return	-1.98%	+0.30%	-1.17%
6-Month Return	+2.95%	+9.53%	+15.61%
YTD Return	+3.43%	+12.64%	+13.18%
1-Year Return	+1.53%	+12.80%	+9.40%

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