PEVC

$28.50

Fund Essentials - as of Sep 30, 2025

Net Assets
$4M
Expense Ratio
0.85%
Dividend Yield (Current)
0.21%
Holdings
219
Inception Date
Feb 3, 2025
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.15%
3 Year+0.15%
5 Year+0.15%
10 Year+0.15%

Asset Allocation

Stocks: 89.91%
Cash: 10.03%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Other10.03%
GOOGLAlphabet  inc., Class A4.09%
MSFTMicrosoft Corp4.05%
METAMeta Platforms, Inc.3.93%
NVDANvidia Corp.2.90%
Top 10 Concentration: 38.53%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.21%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 4, 2025
12M Distributions
3 payments
Total: $0.06

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.60%
YTD
+15.10%
1 Year
+15.10%
3 Year
+15.10%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.8%

of portfolio

GOOGLAlphabet  inc., Class A
4.09%
MSFTMicrosoft Corp
4.05%
METAMeta Platforms, Inc.
3.93%
NVDANvidia Corp.
2.90%
AAPLApple Inc
2.86%
AMZNAmazon.Com Inc
2.50%
TSLATesla Motors, Inc.
1.45%

Top 10 Holdings (38.5% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther10.03%
2GOOGLAlphabet  inc., Class ACommunication Services4.09%
3MSFTMicrosoft CorpInformation Technology4.05%
4METAMeta Platforms, Inc.Communication Services3.93%
5NVDANvidia Corp.Information Technology2.90%
6AAPLApple IncInformation Technology2.86%
7VVisa IncInformation Technology2.81%
8AVGOAvago TechnologiInformation Technology2.65%
9MAMastercard IncFinancials2.61%
10ORCLOracle Corp - CommonInformation Technology2.60%