PEVC ETF

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Showing top 15 of 215 holdingsSee all 215 holdings(as of Jul 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Cash & Other9.68%229,584$229.6K-OtherOther
2AAPLApple Inc4.64%327$110.2K-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.31%263$102.3KProProPro
4AVGOBroadcom Inc4.01%248$95.0KProProPro
5NVDANvidia Corp3.93%474$93.1KProProPro
6GOOGL'alphabet Inc., Class 'a''3.78%275$89.8KProProPro
7METAMeta Platforms, Inc.3.55%142$84.3KProProPro
8AMZNAmazon.Com Inc3.44%353$81.7KProProPro
9MUMicron Technology, Inc.2.58%68$61.2KProProPro
10BRK.BBrk/B2.33%111$55.2KProProPro
11AMDAdvanced Micro Devices Inc.2.19%105$52.0KProProPro
12TSLATesla, Inc.1.59%122$37.7KProProPro
13-Forward Foreign Currency Contract1.53%23,156$36.4KProProPro
14MAMastercard Incorporated Class 'A'1.51%65$35.9KProProPro
15VVisa Inc. Class A ( V )1.50%98$35.5KProProPro
See the other 200 holdings of PEVC
Every position with sector, industry and share changes, as reported Jul 27, 2026.
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PEVC ETF All Holdings

PEVC holdings total 222 positions. The top 10 holdings account for 42.2% of the fund, led by Cash & Other at 9.7%, Apple Inc at 4.6%, Microsoft Corp 4.100 Feb 06 37 at 4.3%.

PEVC portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Information Technology at 34.4%.

PEVC sector allocation provides a detailed breakdown. PEVC overlap tool shows how holdings compare to other funds in your portfolio.

Compare PEVC

PEVC vs SPYPEVC vs QQQPEVC vs VOOPEVC vs VTIPEVC vs IVVPEVC vs SCHDPEVC vs VYMPEVC vs VXUS

PEVC ETF Holdings

215 of 222 holdings

  • 1

    Cash & Other

    Other
    9.68%
  • 2

    Apple Inc

    AAPLInformation Technology
    4.64%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.31%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    4.01%
  • 5

    Nvidia Corp

    NVDAInformation Technology
    3.93%
  • 6

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    3.78%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    3.55%
  • 8

    Amazon.Com Inc

    AMZNUnknown
    3.44%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    2.58%
  • 10

    Brk/B

    BRK.BIndustrials
    2.33%
  • 11

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.19%
  • 12

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.59%
  • 13

    Forward Foreign Currency Contract

    Other
    1.53%
  • 14

    Mastercard Incorporated Class 'A'

    MAFinancials
    1.51%
  • 15

    Visa Inc. Class A ( V )

    VInformation Technology
    1.50%
  • 16

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.44%
  • 17

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    1.25%
  • 18

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.21%
  • 19

    Eli Lilly And Company

    LLYHealth Care
    1.21%
  • 20

    Intel Corporation

    INTCInformation Technology
    1.14%
  • 21

    Applied Materials, Inc.

    AMATUnknown
    1.09%
  • 22

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    1.04%
  • 23

    Netflix Inc

    NFLXCommunication Services
    1.01%
  • 24

    Caterpillar, Inc.

    CATIndustrials
    0.99%
  • 25

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.96%
  • 26

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.95%
  • 27

    General Electric Co.

    GEIndustrials
    0.93%
  • 28

    The Coca-Cola Company

    KOConsumer Staples
    0.83%
  • 29

    Exxon Mobil Corp

    XOMEnergy
    0.81%
  • 30

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.81%
  • 31

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.76%
  • 32

    Oracle Corp.

    ORCLInformation Technology
    0.76%
  • 33

    Kla Corp. Com

    KLACInformation Technology
    0.70%
  • 34

    International Business Machines Corporat

    IBMInformation Technology
    0.69%
  • 35

    Texas Instruments Incorporated

    TXNInformation Technology
    0.68%
  • 36

    New Linde Plc

    LIN:IEMaterials
    0.68%
  • 37

    Raytheon Co.

    RTXIndustrials
    0.67%
  • 38

    Bank Of America Corp.

    BACUnknown
    0.66%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.61%
  • 40

    Costco Whsl

    COSTConsumer Staples
    0.60%
  • 41

    Salesforce Inc_None_0

    CRMInformation Technology
    0.56%
  • 42

    Abbvie Inc Health Care

    ABBVHealth Care
    0.54%
  • 43

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.53%
  • 44

    Analog Devices, Inc.

    ADIUnknown
    0.49%
  • 45

    Goldman Sachs International Ltd.

    GSFinancials
    0.49%
  • 46

    United Health Group

    UNHHealth Care
    0.49%
  • 47

    CHEVRON CORP

    CVXEnergy
    0.48%
  • 48

    Home Depot Inc|22

    HDConsumer Discretionary
    0.48%
  • 49

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.48%
  • 50

    Verizon Communications, Inc.

    VZCommunication Services
    0.46%
  • 51

    Amphenol Corp. Class A

    APHInformation Technology
    0.45%
  • 52

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.45%
  • 53

    Union Pacific Corp|78

    UNPIndustrials
    0.44%
  • 54

    Deere & Co.

    DEIndustrials
    0.42%
  • 55

    Morgan Stanley

    MSFinancials
    0.42%
  • 56

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.40%
  • 57

    AT&T Inc.

    TCommunication Services
    0.39%
  • 58

    Merck & Co. Inc.

    MRKHealth Care
    0.39%
  • 59

    Wells Fargo & Co

    WFCFinancials
    0.38%
  • 60

    Boeing Co

    BAUnknown
    0.38%
  • 61

    Citibank N.A.

    CFinancials
    0.35%
  • 62

    Ge Vernova Inc.

    GEVIndustrials
    0.34%
  • 63

    Parker-hannifin

    PHIndustrials
    0.33%
  • 64

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.32%
  • 65

    S&P Global Inc

    SPGIFinancials
    0.32%
  • 66

    Altria Group Inc Com

    MOConsumer Staples
    0.29%
  • 67

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.29%
  • 68

    American Express Co.

    AXPUnknown
    0.28%
  • 69

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.28%
  • 70

    Vertiv Group Corp

    VRTIndustrials
    0.28%
  • 71

    Freeport-mcmoran

    FCXMaterials
    0.27%
  • 72

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.27%
  • 73

    Charles Schwab Corp.

    SCHWFinancials
    0.27%
  • 74

    Walt Disney Co.

    DISCommunication Services
    0.26%
  • 75

    Nextera Energy Inc

    NEEUtilities
    0.25%
  • 76

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.25%
  • 77

    Csx Corp.

    CSXIndustrials
    0.24%
  • 78

    Abbott Laboratories

    ABTUnknown
    0.24%
  • 79

    Amgen Inc.

    AMGNUnknown
    0.24%
  • 80

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.24%
  • 81

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.24%
  • 82

    Blackrock, Inc.

    BLKFinancials
    0.22%
  • 83

    Sherwin Williams Co.

    SHWMaterials
    0.22%
  • 84

    Waste Mgmt Del

    WMIndustrials
    0.22%
  • 85

    Welltower Inc Health Care

    WELLReal Estate
    0.22%
  • 86

    Johnson Controls Internation S

    JCIIndustrials
    0.22%
  • 87

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.21%
  • 88

    Ecolab Inc (ecl)

    ECLMaterials
    0.21%
  • 89

    Quanta

    PWRIndustrials
    0.21%
  • 90

    Honeywell International Inc.

    HONUnknown
    0.21%
  • 91

    Capital One Financial

    COFFinancials
    0.20%
  • 92

    Chubb Limited Common Stock

    CBFinancials
    0.20%
  • 93

    Comcast, Class A

    CMCSACommunication Services
    0.19%
  • 94

    Gilead Sciences Inc

    GILDHealth Care
    0.19%
  • 95

    Prologis Inc

    PLDReal Estate
    0.19%
  • 96

    Conocophilips

    COPEnergy
    0.18%
  • 97

    Danaher Corporation

    DHRHealth Care
    0.18%
  • 98

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.18%
  • 99

    The Progressive Corp.

    PGRFinancials
    0.18%
  • 100

    Colgate-Palmolive Co

    CLConsumer Staples
    0.17%
  • 101

    Fedex Corp.

    FDXIndustrials
    0.17%
  • 102

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.17%
  • 103

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.17%
  • 104

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.17%
  • 105

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.17%
  • 106

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 107

    Air Products & Chemicals In

    APDMaterials
    0.16%
  • 108

    Corteva Inc.

    CTVAMaterials
    0.16%
  • 109

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.15%
  • 110

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.15%
  • 111

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.15%
  • 112

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.15%
  • 113

    Southern Co

    SOUtilities
    0.15%
  • 114

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.15%
  • 115

    Bank Of New York Mellon Corp

    BNYUnknown
    0.15%
  • 116

    CME Group  Inc .

    CMEFinancials
    0.14%
  • 117

    Constellation Energy Corp

    CEGUtilities
    0.14%
  • 118

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 119

    Medtronic Plc

    MDT:IEHealth Care
    0.14%
  • 120

    Equinix, Inc.

    EQIXReal Estate
    0.13%
  • 121

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.13%
  • 122

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 123

    Nucor Corp.

    NUEMaterials
    0.13%
  • 124

    Autozone Inc

    AZOUnknown
    0.13%
  • 125

    Marathon Petroleum Corp.

    MPCEnergy
    0.12%
  • 126

    Valero Energy Corp.

    VLOEnergy
    0.12%
  • 127

    Cummins, Inc.

    CMIIndustrials
    0.11%
  • 128

    Gm

    GMConsumer Discretionary
    0.11%
  • 129

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 130

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.11%
  • 131

    Phillips 66

    PSXEnergy
    0.11%
  • 132

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 133

    Williams Companies Inc

    WMBEnergy
    0.11%
  • 134

    American Electric Power Co. Inc.

    AEPUtilities
    0.10%
  • 135

    Martin Marietta Materials Inc.

    MLMMaterials
    0.10%
  • 136

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.10%
  • 137

    Uber Technologies Inc

    UBERCommunication Services
    0.10%
  • 138

    App Applovin Corp.

    APPInformation Technology
    0.09%
  • 139

    Kenvue Inc

    KVUEConsumer Staples
    0.09%
  • 140

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.09%
  • 141

    Sysco Corp

    SYYConsumer Staples
    0.09%
  • 142

    Target Corp.(A)

    TGTConsumer Discretionary
    0.09%
  • 143

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.09%
  • 144

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.08%
  • 145

    Eog Resources Inc. Com

    EOGEnergy
    0.08%
  • 146

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.08%
  • 147

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.08%
  • 148

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.08%
  • 149

    Kinder Morgan Inc

    KMIEnergy
    0.08%
  • 150

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.08%
  • 151

    Servicenow, Inc.

    NOWInformation Technology
    0.08%
  • 152

    Snowflake Inc

    SNOWInformation Technology
    0.08%
  • 153

    Vulcan Materials Co.

    VMCMaterials
    0.08%
  • 154

    Adobe Systems

    ADBEInformation Technology
    0.07%
  • 155

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.07%
  • 156

    CADence Design System Inc

    CDNSInformation Technology
    0.07%
  • 157

    Casey's General Stores Inc

    CASYConsumer Staples
    0.07%
  • 158

    Dominion Energy Inc.

    DUtilities
    0.07%
  • 159

    Entergy Corp.

    ETRUtilities
    0.07%
  • 160

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.07%
  • 161

    The Kroger Company

    KRConsumer Staples
    0.07%
  • 162

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 163

    Oneok Inc.

    OKEEnergy
    0.07%
  • 164

    Ppg Industries Inc.

    PPGMaterials
    0.07%
  • 165

    Sempra 4.10

    SREUtilities
    0.07%
  • 166

    Targa Resources Corp.

    TRGPEnergy
    0.07%
  • 167

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.07%
  • 168

    Accenture Plc

    ACNInformation Technology
    0.07%
  • 169

    Cloudflare Inc

    NETInformation Technology
    0.06%
  • 170

    Devon Energy Corp.

    DVNEnergy
    0.06%
  • 171

    Dow Inc. Com

    DOWMaterials
    0.06%
  • 172

    Intuit, Inc.

    INTUInformation Technology
    0.06%
  • 173

    Robinhood Markets Inc

    HOODFinancials
    0.06%
  • 174

    Xcel Energy Inc.

    XELUtilities
    0.06%
  • 175

    Coca-Cola European Partners PLC Shs Euro

    CCEP:LNConsumer Staples
    0.06%
  • 176

    Spotify Technology S.A.

    SPOTCommunication Services
    0.06%
  • 177

    Airbnb Inc

    ABNBConsumer Discretionary
    0.05%
  • 178

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.05%
  • 179

    Coeur Mining Inc Common

    CDEMaterials
    0.05%
  • 180

    Constellation Brands Inc

    STZConsumer Staples
    0.05%
  • 181

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.05%
  • 182

    Diamondback Energy Inc.

    FANGEnergy
    0.05%
  • 183

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.05%
  • 184

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 185

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.05%
  • 186

    Synopsys Inc

    SNPSInformation Technology
    0.05%
  • 187

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.04%
  • 188

    Eqt

    EQTEnergy
    0.04%
  • 189

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.04%
  • 190

    Electronic Arts, Inc.

    EACommunication Services
    0.04%
  • 191

    Autodesk, Inc.

    ADSKUnknown
    0.04%
  • 192

    Coin

    COINFinancials
    0.03%
  • 193

    Halliburton Cocommon Stock

    HALEnergy
    0.03%
  • 194

    Roper Technologies Inc.

    ROPIndustrials
    0.03%
  • 195

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.03%
  • 196

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 197

    Anthem  Inc .

    ANTMFinancials
    0.02%
  • 198

    Copart

    CPRTConsumer Discretionary
    0.02%
  • 199

    Coreweave, Inc.

    CRWVInformation Technology
    0.02%
  • 200

    Strategy Inc

    MSTRInformation Technology
    0.02%
  • 201

    Roblox Corp -Class A

    RBLXCommunication Services
    0.02%
  • 202

    Workday, Inc., Class A

    WDAYInformation Technology
    0.02%
  • 203

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.02%
  • 204

    Agilent Technologies Inc

    AInformation Technology
    0.01%
  • 205

    Cencora Inc

    CORHealth Care
    0.01%
  • 206

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.01%
  • 207

    The Cigna Group

    CIFinancials
    0.01%
  • 208

    Cvs Health Corp

    CVSHealth Care
    0.01%
  • 209

    Edwards Lifesciences Corp

    EWHealth Care
    0.01%
  • 210

    Becton Dickinson And Co.

    BDXUnknown
    0.01%
  • 211

    Centene Corp.

    CNCHealth Care
    0.00%
  • 212

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.00%
  • 213

    Ge Healthcare Te

    GEHCHealth Care
    0.00%
  • 214

    Lumen Technologies Inc

    LUMNCommunication Services
    0.00%
  • 215

    31750Snb7 Pimco Cdsopt Put USD 101.37500000 20

    Other
    -0.76%