PEVC ETF

$28.42

Fund Essentials - as of Dec 31, 2025

Net Assets
$3M
Expense Ratio
0.85%
Dividend Yield (Current)
4.52%
Holdings
215
Inception Date
Feb 3, 2025
Fund Family
Pacer ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.42%

Asset Allocation

Stocks: 85.41%
Cash: 13.79%
Other: 0.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Berkshire Hathaway Finance Corp 1.45 10/15/203013.79%
GOOGLAlphabet Inc,class A3.81%
METAMeta Platforms, Inc.3.79%
MSFTMicrosoft Corp3.75%
AMZNAmazon.Com Inc3.74%
Top 10 Concentration: 44.19%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.52%
Frequency
Quarterly
Latest Distribution
$0.02
Mar 5, 2026
12M Distributions
4 payments
Total: $1.28

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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PEVC ETF Overview

PEVC ETF (Pacer PE/VC ETF) is managed by Pacer ETFs with $3.3M in net assets. PEVC expense ratio is 0.85%, holding 215 positions across sectors including Information Technology, Other, Communication Services. Inception date: 2025-02-03.

PEVC performance shows a YTD return of 1.42%.. PEVC dividend yield stands at 4.52%, paid quarterly.

PEVC top holdings include Berkshire Hathaway Finance Corp 1.45 10/15/2030 (13.8%), Alphabet Inc,class A (3.8%), Meta Platforms, Inc. (3.8%), Microsoft Corp (3.8%), Amazon.Com Inc (3.7%). View all PEVC holdings, sector breakdown, or dividend history.

PEVC can be compared against other funds using the overlap calculator or side-by-side comparison tool. PEVC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.66%
YTD
+1.42%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.5%

of portfolio

GOOGLAlphabet Inc,class A
3.81%
METAMeta Platforms, Inc.
3.79%
MSFTMicrosoft Corp
3.75%
AMZNAmazon.Com Inc
3.74%
NVDANvidia Corp.
3.65%
AAPLApple Inc
3.50%
TSLATesla, Inc.
2.26%

Top 10 Holdings (44.2% of portfolio)

#TickerNameSectorWeight
1-Berkshire Hathaway Finance Corp 1.45 10/15/2030Other13.79%
2GOOGLAlphabet Inc,class ACommunication Services3.81%
3METAMeta Platforms, Inc.Communication Services3.79%
4MSFTMicrosoft CorpInformation Technology3.75%
5AMZNAmazon.Com IncConsumer Discretionary3.74%
6NVDANvidia Corp.Information Technology3.65%
7AVGOBroadcom IncInformation Technology3.58%
8AAPLApple IncInformation Technology3.50%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.32%
10TSLATesla, Inc.Consumer Discretionary2.26%