PEVC ETF

PEVC ETF
$28.96
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Health Care is PEVC's largest sector at 41.7% of the fund as of Nov 9, 2026. PEVC is Pacer PE/VC ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 Health Care (41.7%), Financials (21.5%), Energy (9.2%), Consumer Discretionary (8.2%), Materials (6.9%). Across 211 holdings, this breakdown reveals the ETF's investment focus and diversification.

PEVC sector exposure is important for understanding concentration risk. With Health Care at 41.7%, 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

72.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

41.7%

Health Care

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Sector Breakdown

  • 1Health Care
    41.70%
  • 2Financials
    21.52%
  • 3Energy
    9.23%
  • 4Consumer Discretionary
    8.21%
  • 5Materials
    6.90%
  • 6Consumer Staples
    5.06%
  • 7Industrials
    4.16%
  • 8Utilities
    2.87%
  • 9Communication Services
    1.77%
  • 10Real Estate
    1.45%
  • 11Information Technology
    -110.32%

Industry Breakdown (Top 15)

Pharmaceuticals
37.4%
9 holdings
Diversified Banks
13.7%
7 holdings
Oil & Gas Storage & Transportation
5.7%
4 holdings
Investment Banking & Brokerage
4.6%
4 holdings
Automobile Manufacturers
4.5%
2 holdings
Electronic Equipment & Instruments
4.0%
1 holding
Steel
3.7%
2 holdings
IT Consulting & Other Services
3.1%
2 holdings
Electric Utilities
2.7%
8 holdings
Data Processing & Outsourced Services
2.0%
2 holdings
Industrial Gases
1.8%
2 holdings
Aerospace & Defense
1.8%
4 holdings
Food Retail
1.6%
2 holdings
Integrated Oil & Gas
1.5%
4 holdings
Semiconductor Equipment
1.5%
2 holdings