SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

PEVC

Pacer PE/VC ETF

$31.59 ▲ 1.23%

+$0.39 TODAY

FUND FACTS

Manager Pacer

Assets $2.58M

Expense ratio 0.85%

Inception Feb 2, 2025

Asset class Equity

Holdings 223

Volume 0

Avg volume 467

ABOUT THIS FUND

This Exchange Traded Fund (ETF) employs a distinct investment strategy, seeking to emulate the returns characteristic of Private Equity (PE) and Venture Capital (VC) holdings, but does so exclusively through publicly listed securities.

PRICE

$31.59 ▲ UP 1.23% (+$0.39)

HOLDINGS

TOP 20 OF 223 · 0.00% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

USB U.S. Bancorp 0.00% 37 $2.29K

02

V Visa Inc. 0.00% 94 $34.38K

03

VEEV Veeva Systems Inc. 0.00% 2 $501

04

VLO Valero Energy Corporation 0.00% 7 $2.39K

05

VMC Vulcan Materials Company 0.00% 6 $1.62K

06

VRT Vertiv Holdings Co 0.00% 15 $3.97K

07

VZ Verizon Communications Inc. 0.00% 185 $9.1K

08

WAT Waters Corporation 0.00% 2 $809

09

WBD Warner Bros. Discovery, Inc. 0.00% 80 $2.26K

10

WDAY Workday, Inc. 0.00% 25 $4.93K

11

WELL Welltower Inc. 0.00% 14 $3.32K

12

WFC Wells Fargo & Company 0.00% 86 $7.2K

13

WMB The Williams Companies, Inc. 0.00% 28 $2.01K

14

WMT Walmart Inc. 0.00% 210 $21.75K

15

IBM International Business Machines Corporation 0.00% 155 $36.22K

16

COF Capital One Financial Corporation 0.00% 16 $3.4K

17

COIN Coinbase Global, Inc. 0.00% 26 $4.48K

18

COP ConocoPhillips 0.00% 29 $3.91K

19

PEP PepsiCo, Inc. 0.00% 60 $8.52K

20

UNP Union Pacific Corporation 0.00% 33 $10.03K

SECTOR HOLDINGS

TECHNOLOGY IS 38.55% OF THE FUND

Technology 38.55%

Financial Services 12.84%

Communication Services 11.44%

Consumer Cyclical 9.21%

Industrials 7.75%

Consumer Defensive 6.79%

Healthcare 5.91%

Energy 3.05%

Basic Materials 2.76%

Utilities 1.12%

Real Estate 0.57%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 85.74% OF THE FUND

United States 85.74%

— Other 10.94%

Ireland 1.26%

United Kingdom 0.63%

Sweden 0.47%

Uruguay 0.42%

Singapore 0.36%

Switzerland 0.18%