PEVC

Pacer PE/VC ETFPacer$32.65-0.49 (-1.48%)

AUM $2.5MER 0.85%NAV $31.74Holdings 225Inception Feb 2025

Price Chart

Key Statistics

Previous Close

$33.14

Day Range

$32.65$32.65

52-Week Range

$25.10$33.14

Avg Volume

446

Dividend Yield

4.71%

Expense Ratio

0.85%

AUM

$2.5M

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	44.01%
Communication Services	13.11%
Financial Services	12.20%
Consumer Cyclical	8.36%
Industrials	6.20%
Consumer Defensive	5.04%
Healthcare	5.02%
Basic Materials	2.62%
Energy	2.28%
Utilities	0.78%
Real Estate	0.37%
Cash & Others	0.01%

Country Allocation

Country	Weight %
United States	86.70%
Other	10.30%
Ireland	1.27%
United Kingdom	0.58%
Sweden	0.52%
Uruguay	0.48%
Switzerland	0.15%
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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IVV	iShares Core S&P 500 ETF	$883.78B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$817.57B	0.09%	505
QQQ	Invesco QQQ Trust, Series 1	$501.84B	0.18%	102

The Pacer PE/VC ETF (PEVC) is an exchange-traded fund issued by Pacer that launched on Feb 3, 2025. It currently manages $2.5M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 225 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 37.7% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	Cash & Other	9.60%	247,226	$247K
2	META	Meta Platforms Inc	4.74%	164	$122K
3	GOOGL	Alphabet Inc	3.97%	303	$102K
4	MSFT	Microsoft Corp	3.93%	202	$101K
5	AAPL	Apple Inc	2.98%	228	$77K
6	NVDA	NVIDIA Corp	2.92%	334	$75K
7	AVGO	Broadcom Inc	2.44%	177	$63K
8	PLTR	Palantir Technologies Inc	2.39%	321	$62K
9	MA	Mastercard Inc	2.35%	108	$60K
10	AMZN	Amazon.com Inc	2.34%	242	$60K
11	PANW	Palo Alto Networks Inc	2.23%	146	$57K
12	BRK-B	Berkshire Hathaway Inc	2.07%	105	$53K
13	MU	Micron Technology Inc	2.04%	49	$53K
14	NFLX	Netflix Inc	1.91%	691	$49K
15	CRWD	Crowdstrike Holdings Inc	1.90%	186	$49K

Page 1 of 5

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.48%	—
1W	+2.76%	—
1M	+3.58%	—
3M	+7.69%	—
6M	+21.51%	—
YTD	+16.39%	—
1Y	+12.57%	—
3Y	+31.54%	—
5Y	+31.54%	—

Moving Averages

20-Day MA

$31.85

Above 20-Day MA

50-Day MA

$31.45

Above 50-Day MA

200-Day MA

$29.37

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.14

Current Price

$32.65

52-Week Low

$25.10

$25.10$33.14

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(1617 ETFs)	Technology(811 ETFs)
Fund Info
Expense Ratio	0.85%	0.59%	0.85%
AUM	$2.5M	$7.56B	$2.81B
Dividend Yield	4.71%	2.86%	10.80%
Avg Volume	446	413.0K	1.0M
Holdings	225	208	112
Performance
1-Month Return	+4.15%	+1.45%	+3.36%
6-Month Return	+12.48%	+5.15%	+7.27%
YTD Return	+18.06%	+16.12%	+16.72%
1-Year Return	+18.14%	+15.14%	+16.44%

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