PEVC ETF

PEVC ETF
$31.43
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Fund Essentials - as of Sep 8, 2026

Net Assets
$3M
Expense Ratio
0.85%
Dividend Yield (Current)
4.02%
Holdings
215
Inception Date
Feb 3, 2025
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.15%
1 Year+15.31%

Asset Allocation

Stocks: 89.40%
Bonds: 0.15%
Cash: 9.68%
Other: 0.77%
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Top Holdings

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TickerNameWeight
-Cash & Other9.80%
GOOGLAlphabet Inc,class A4.02%
METAMeta Platforms Inc3.97%
MSFTMicrosoft Corp3.96%
NVDANvidia Corp3.02%
Top 10 Concentration: 37.23%Report Date: Sep 8, 2026
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Dividend Summary

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Dividend Yield (Current)
4.02%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 3, 2026
12M Distributions
4 payments
Total: $1.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PEVC ETF Overview

PEVC ETF (Pacer PE/VC ETF) is managed by Pacer ETFs with $2.5M in net assets. PEVC expense ratio is 0.85%, holding 215 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2025-02-03.

PEVC performance shows a YTD return of 7.15%. The 1-year return is 15.31%. PEVC dividend yield stands at 4.02%, paid quarterly.

PEVC top holdings include Cash & Other (9.8%), Alphabet Inc,class A (4.0%), Meta Platforms Inc (4.0%), Microsoft Corp (4.0%), Nvidia Corp (3.0%). Go to all PEVC holdings, PEVC sectors, or PEVC dividends.

PEVC can be compared against other funds. Use PEVC overlap to find shared positions, or PEVC vs another fund for a side-by-side view. PEVC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.98%
YTD
+7.15%
1 Year
+15.31%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.8%

of portfolio

GOOGLAlphabet Inc,class A
4.02%
METAMeta Platforms Inc
3.97%
MSFTMicrosoft Corp
3.96%
NVDANvidia Corp
3.02%
AAPLApple, Inc
2.86%
AMZNAmazon.Com Inc
2.46%
TSLATesla Inc
1.54%

Top 10 Holdings (37.2% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther9.80%
2GOOGLAlphabet Inc,class ACommunication Services4.02%
3METAMeta Platforms IncCommunication Services3.97%
4MSFTMicrosoft CorpInformation Technology3.96%
5NVDANvidia CorpInformation Technology3.02%
6AAPLApple, IncInformation Technology2.86%
7AVGOBroadcom IncInformation Technology2.49%
8AMZNAmazon.Com IncConsumer Discretionary2.46%
9MAMastercard IncFinancials2.45%
10PLTRPalantir Technologies IncInformation Technology2.20%