PEVC ETF

PEVC ETF
$31.50
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Fund Essentials - as of Sep 15, 2026

Net Assets
$3M
Expense Ratio
0.85%
Dividend Yield (Current)
4.04%
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+13.06%
1 Year+14.67%

Asset Allocation

Stocks: 89.91%
Bonds: 0.08%
Cash: 9.84%
Other: 0.17%
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Top Holdings

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TickerNameWeight
-Cash & Other9.83%
METAMeta Platforms Inc4.31%
GOOGLAlphabet Inc4.18%
MSFTMicrosoft Corp4.03%
AAPLApple, Inc3.00%
Top 10 Concentration: 37.61%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.04%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 3, 2026
12M Distributions
4 payments
Total: $1.28

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, Financials. Inception date: 2025-02-03.

PEVC performance shows a YTD return of 13.06%. The 1-year return is 14.67%. PEVC dividend yield stands at 4.04%, paid quarterly.

PEVC top holdings include Cash & Other (9.8%), Meta Platforms Inc (4.3%), Alphabet Inc (4.2%), Microsoft Corp (4.0%), Apple, Inc (3.0%). 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
-1.06%
YTD
+13.06%
1 Year
+14.67%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.3%

of portfolio

METAMeta Platforms Inc
4.31%
GOOGLAlphabet Inc
4.18%
MSFTMicrosoft Corp
4.03%
AAPLApple, Inc
3.00%
NVDANvidia Corp
2.78%
AMZNAmazon.Com Inc
2.42%
TSLATesla Inc
1.57%

Top 10 Holdings (37.6% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther9.83%
2METAMeta Platforms IncCommunication Services4.31%
3GOOGLAlphabet IncCommunication Services4.18%
4MSFTMicrosoft CorpInformation Technology4.03%
5AAPLApple, IncInformation Technology3.00%
6NVDANvidia CorpInformation Technology2.78%
7MAMastercard IncFinancials2.45%
8AMZNAmazon.Com IncConsumer Discretionary2.42%
9AVGOBroadcom IncInformation Technology2.41%
10PLTRPalantir Technologies IncInformation Technology2.20%