PEVC ETF

PEVC ETF
$31.57
See how much of PEVC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is PEVC's largest sector at 40.6% of the fund as of Sep 8, 2026. PEVC is Pacer PE/VC ETF.

FundXLS Pro
See the full sector breakdown of PEVC
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PEVC ETF Sector Allocation

PEVC sector allocation breaks down across Information Technology (40.6%), Communication Services (12.8%), Financials (7.7%), Industrials (7.5%), Consumer Discretionary (7.2%). Across 215 holdings, this breakdown reveals the ETF's investment focus and diversification.

PEVC sector exposure is important for understanding concentration risk. With Information Technology at 40.6%, the fund has significant sector concentration.

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

61.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.6%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    40.64%
  • 2Communication Services
    12.83%
  • 3Financials
    7.69%
  • 4Industrials
    7.55%
  • 5Consumer Discretionary
    7.16%
  • 6Health Care
    4.25%
  • 7Consumer Staples
    4.16%
  • 8Materials
    2.28%
  • 9Energy
    1.98%
  • 10Utilities
    0.70%
  • 11Real Estate
    0.32%

Industry Breakdown (Top 15)

Application Software
18.9%
22 holdings
Semiconductors
10.8%
8 holdings
Internet Content & Information
8.5%
3 holdings
Technology Hardware, Storage & Peripherals
4.7%
3 holdings
Internet & Direct Marketing Retail
3.8%
5 holdings
Industrial Conglomerates
3.1%
3 holdings
Diversified Banks
2.6%
8 holdings
Movies & Entertainment
2.5%
3 holdings
Diversified Capital Markets
2.5%
1 holding
Pharmaceuticals
2.4%
9 holdings
Data Processing & Outsourced Services
1.7%
3 holdings
Automobile Manufacturers
1.7%
3 holdings
Networking Equipment
1.7%
3 holdings
Aerospace & Defense
1.4%
5 holdings
Investment Banking & Brokerage
1.4%
4 holdings