PEVC ETF

$31.95

Fund Essentials - as of Jul 27, 2026

Net Assets
$2M
Expense Ratio
0.85%
Dividend Yield (Current)
4.33%
Holdings
222
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+6.12%
1 Year+15.14%

Asset Allocation

Stocks: 90.08%
Bonds: 0.11%
Cash: 9.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Other9.68%
AAPLApple Inc4.64%
MSFTMicrosoft Corp 4.100 Feb 06 374.31%
AVGOBroadcom Inc4.01%
NVDANvidia Corp3.93%
Top 10 Concentration: 42.25%Report Date: Jul 27, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.33%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 4, 2026
12M Distributions
4 payments
Total: $1.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PEVC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PEVC ETF Overview

PEVC ETF (Pacer PE/VC ETF) is managed by Pacer ETFs with $2.4M in net assets. PEVC expense ratio is 0.85%, holding 222 positions across sectors including Information Technology, Other, Communication Services. Inception date: 2025-02-03.

PEVC performance shows a YTD return of 6.12%. The 1-year return is 15.14%. PEVC dividend yield stands at 4.33%, paid quarterly.

PEVC top holdings include Cash & Other (9.7%), Apple Inc (4.6%), Microsoft Corp 4.100 Feb 06 37 (4.3%), Broadcom Inc (4.0%), Nvidia Corp (3.9%). View all PEVC holdings, sector breakdown, or dividend history.

PEVC can be compared against other funds using the overlap calculator or side-by-side comparison tool. PEVC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.47%
YTD
+6.12%
1 Year
+15.14%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.2%

of portfolio

AAPLApple Inc
4.64%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.31%
NVDANvidia Corp
3.93%
GOOGL'alphabet Inc., Class 'a''
3.78%
METAMeta Platforms, Inc.
3.55%
AMZNAmazon.Com Inc
3.44%
TSLATesla, Inc.
1.59%

Top 10 Holdings (42.2% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther9.68%
2AAPLApple IncInformation Technology4.64%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.31%
4AVGOBroadcom IncInformation Technology4.01%
5NVDANvidia CorpInformation Technology3.93%
6GOOGL'alphabet Inc., Class 'a''Communication Services3.78%
7METAMeta Platforms, Inc.Communication Services3.55%
8AMZNAmazon.Com IncUnknown3.44%
9MUMicron Technology, Inc.Information Technology2.58%
10BRK.BBrk/BIndustrials2.33%