PEVC ETF

PEVC ETF
$32.18
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Fund Essentials - as of Jul 27, 2026

Net Assets
$3M
Expense Ratio
0.85%
Dividend Yield (Current)
4.29%
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 & Other9.68%
AAPLApple, Inc4.64%
MSFTMicrosoft Corp4.31%
AVGOBroadcom Inc4.01%
NVDANvidia Corp.3.93%
Top 10 Concentration: 42.25%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
4.29%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 4, 2026
12M Distributions
4 payments
Total: $1.29

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 $2.6M in net assets. PEVC expense ratio is 0.85%, holding 215 positions across sectors including Information Technology, Communication Services, Industrials. 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 4.29%, paid quarterly.

PEVC top holdings include Cash & Other (9.7%), Apple, Inc (4.6%), Microsoft Corp (4.3%), Broadcom Inc (4.0%), Nvidia Corp. (3.9%). 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

25.2%

of portfolio

AAPLApple, Inc
4.64%
MSFTMicrosoft Corp
4.31%
NVDANvidia Corp.
3.93%
GOOGLAlphabet Inc Common Stock USD 0.001
3.78%
METAMeta Platforms, Inc.
3.55%
AMZNAmazon.Com Inc
3.44%
TSLATesla Inc
1.59%

Top 10 Holdings (42.2% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther9.68%
2AAPLApple, IncInformation Technology4.64%
3MSFTMicrosoft CorpInformation Technology4.31%
4AVGOBroadcom IncInformation Technology4.01%
5NVDANvidia Corp.Information Technology3.93%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.78%
7METAMeta Platforms, Inc.Communication Services3.55%
8AMZNAmazon.Com IncConsumer Discretionary3.44%
9MUMicron Technology, Inc.Information Technology2.58%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.33%