PEVC

Pacer PE/VC ETFPacer$31.38— (—)

AUM $2.6MER 0.85%NAV $32.25Holdings 226Inception Feb 2025

Price Chart

Key Statistics

Previous Close

$31.21

Day Range

N/A

52-Week Range

$25.10$32.43

Avg Volume

187

Dividend Yield

4.71%

Expense Ratio

0.85%

AUM

$2.6M

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	85.74%
Other	10.94%
Ireland	1.26%
United Kingdom	0.63%
Sweden	0.47%
Uruguay	0.42%
Singapore	0.36%
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	$889.43B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$820.11B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$485.37B	0.18%	103

The Pacer PE/VC ETF (PEVC) is an exchange-traded fund issued by Pacer that launched on Feb 3, 2025. It currently manages $2.6M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 226 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 37.1% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	Cash & Other	9.92%	250,553	$251K
2	MSFT	Microsoft Corp	4.02%	210	$102K
3	GOOGL	Alphabet Inc	3.74%	274	$94K
4	META	Meta Platforms Inc	3.39%	157	$86K
5	NVDA	NVIDIA Corp	3.17%	368	$80K
6	AAPL	Apple Inc	2.97%	237	$75K
7	PLTR	Palantir Technologies Inc	2.64%	381	$67K
8	AMZN	Amazon.com Inc	2.51%	239	$64K
9	AVGO	Broadcom Inc	2.50%	174	$63K
10	MA	Mastercard Inc	2.25%	99	$57K
11	NFLX	Netflix Inc	2.12%	667	$54K
12	BRK-B	Berkshire Hathaway Inc	2.12%	107	$53K
13	PANW	Palo Alto Networks Inc	2.04%	143	$51K
14	MU	Micron Technology Inc	1.89%	51	$48K
15	ORCL	Oracle Corp	1.74%	306	$44K

Page 1 of 5

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	+0.10%	—
1M	+6.47%	—
3M	+2.71%	—
6M	+12.62%	—
YTD	+12.45%	—
1Y	+13.90%	—
3Y	+27.09%	—
5Y	+27.09%	—

Moving Averages

20-Day MA

$31.32

Above 20-Day MA

50-Day MA

$30.40

Above 50-Day MA

200-Day MA

$28.98

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.43

Current Price

$31.38

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(1499 ETFs)	Technology(811 ETFs)
Fund Info
Expense Ratio	0.85%	0.60%	0.84%
AUM	$2.6M	$7.66B	$2.64B
Dividend Yield	4.71%	3.03%	10.82%
Avg Volume	187	588.2K	1.1M
Holdings	226	215	111
Performance
1-Month Return	+4.78%	+4.68%	+4.87%
6-Month Return	+16.25%	+12.96%	+17.25%
YTD Return	+12.37%	+13.86%	+12.73%
1-Year Return	+7.73%	+12.60%	+8.77%

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