PEVC

Pacer PE/VC ETFPacer$31.10— (—)

AUM $2.5MER 0.85%NAV $31.79Holdings 225Inception Feb 2025

Price Chart

Key Statistics

Previous Close

$30.47

Day Range

N/A

52-Week Range

$25.10$33.14

Avg Volume

545

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	45.21%
Communication Services	14.49%
Financial Services	11.51%
Consumer Cyclical	7.94%
Industrials	5.80%
Healthcare	4.87%
Consumer Defensive	4.60%
Basic Materials	2.36%
Energy	2.17%
Utilities	0.71%
Real Estate	0.33%
Cash & Others	0.01%

Country Allocation

Country	Weight %
United States	86.08%
Other	10.20%
Ireland	1.64%
Sweden	0.75%
Uruguay	0.72%
United Kingdom	0.49%
Switzerland	0.12%
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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VTI	Vanguard Morningstar Total Stock Market ETF	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
SPY	State Street SPDR S&P 500 ETF	$812.74B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$491.69B	0.18%	102
VUG	Vanguard Morningstar Growth ETF	$392.20B	0.03%	166

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 38.4% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	Cash & Other	9.82%	249,607	$250K
2	MSFT	Microsoft Corp	4.24%	200	$108K
3	GOOGL	Alphabet Inc	4.09%	298	$104K
4	META	Meta Platforms Inc	4.09%	141	$104K
5	MA	Mastercard Inc	3.15%	130	$80K
6	PLTR	Palantir Technologies Inc	2.95%	374	$75K
7	NFLX	Netflix Inc	2.68%	940	$68K
8	AAPL	Apple Inc	2.52%	187	$64K
9	PANW	Palo Alto Networks Inc	2.46%	169	$63K
10	NVDA	NVIDIA Corp	2.41%	282	$61K
11	CRWD	Crowdstrike Holdings Inc	2.28%	237	$58K
12	ORCL	Oracle Corp	2.25%	426	$57K
13	BRK-B	Berkshire Hathaway Inc	2.09%	101	$53K
14	AVGO	Broadcom Inc	2.00%	148	$51K
15	IBM	International Business Machines Corp	1.99%	216	$51K

Page 1 of 5

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	-0.68%	—
1M	-3.26%	—
3M	+5.98%	—
6M	+9.23%	—
YTD	+11.52%	—
1Y	+8.68%	—
3Y	+26.04%	—
5Y	+26.04%	—

Moving Averages

20-Day MA

$31.92

Below 20-Day MA

50-Day MA

$31.79

Below 50-Day MA

200-Day MA

$29.50

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.14

Current Price

$31.10

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(1582 ETFs)	Technology(811 ETFs)
Fund Info
Expense Ratio	0.85%	0.63%	0.86%
AUM	$2.5M	$6.38B	$2.83B
Dividend Yield	4.71%	2.97%	10.80%
Avg Volume	545	496.8K	1.0M
Holdings	225	193	112
Performance
1-Month Return	-3.26%	-2.31%	-4.45%
6-Month Return	—	+3.15%	+8.35%
YTD Return	+11.45%	+12.28%	+9.80%
1-Year Return	+8.99%	+9.49%	+6.09%

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