PEVC ETF largest sector is Information Technology at 36.0% as of Jul 27, 2026

PEVC ETF largest sector is Information Technology at 36.0% as of Jul 27, 2026
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Information Technology is PEVC's largest sector at 36.0% of the fund as of Jul 27, 2026. PEVC is Pacer PE/VC ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

PEVC ETF Sector Allocation

PEVC sector allocation breaks down across Information Technology (36.0%), Communication Services (10.2%), Industrials (9.3%), Financials (7.8%), Consumer Discretionary (7.6%). Across 215 holdings, this breakdown reveals the ETF's investment focus and diversification.

PEVC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PEVC by country shows geographic exposure. PEVC overlap reveals how sector exposure compares with other funds.

PEVC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.03%
  • 2Communication Services
    10.24%
  • 3Industrials
    9.27%
  • 4Financials
    7.76%
  • 5Consumer Discretionary
    7.60%
  • 6Consumer Staples
    6.12%
  • 7Health Care
    5.37%
  • 8Energy
    2.71%
  • 9Materials
    2.55%
  • 10Utilities
    1.05%
  • 11Real Estate
    0.57%

Industry Breakdown (Top 15)

Semiconductors
16.2%
9 holdings
Application Software
8.5%
20 holdings
Internet Content & Information
7.4%
3 holdings
Technology Hardware, Storage & Peripherals
5.3%
2 holdings
Pharmaceuticals
3.9%
9 holdings
Internet & Direct Marketing Retail
3.8%
5 holdings
Diversified Banks
3.3%
7 holdings
Industrial Conglomerates
3.3%
3 holdings
Semiconductor Equipment
2.0%
2 holdings
Hypermarkets & Super Centers
1.9%
2 holdings
Networking Equipment
1.8%
3 holdings
Automobile Manufacturers
1.7%
2 holdings
Soft Drinks
1.6%
5 holdings
Data Processing & Outsourced Services
1.5%
2 holdings
Diversified Capital Markets
1.5%
1 holding