Pacer PE/VC ETF PEVC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.85%
- Net assets
- $2.4M
- Holdings
- 215
- 12-month distribution yield
- 4.13%
- Asset class
- Derivatives-based
Pacer PE/VC ETF (PEVC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Pacer. Its category is Derivatives-based. Its last price was US$30.94 on 20 Oct 2026. Its expense ratio is 0.85% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$2.4 million as of 31 Jul 2026. Its latest holdings report lists 215 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.28 a unit, a 12-month distribution yield of 4.13%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.85%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.85%
- Prospectus date
- 28 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $2,403,862
- Total assets
- $2,417,574
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 215 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | 9.74% | $234K | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Microsoft Corp | US5949181045 | 5.08% | $122K | Equity (common) | United States | USD |
| 3 | Apple Inc | US0378331005 | 4.20% | $101K | Equity (common) | United States | USD |
| 4 | Alphabet Inc | US02079K3059 | 4.07% | $98K | Equity (common) | United States | USD |
| 5 | Broadcom Inc | US11135F1012 | 4.02% | $97K | Equity (common) | United States | USD |
| 6 | Amazon.com Inc | US0231351067 | 3.99% | $96K | Equity (common) | United States | USD |
| 7 | NVIDIA Corp | US67066G1040 | 3.96% | $95K | Equity (common) | United States | USD |
| 8 | Meta Platforms Inc | US30303M1027 | 3.29% | $79K | Equity (common) | United States | USD |
| 9 | Berkshire Hathaway Inc | US0846707026 | 2.36% | $57K | Equity (common) | United States | USD |
| 10 | Micron Technology Inc | US5951121038 | 2.33% | $56K | Equity (common) | United States | USD |
| 11 | Advanced Micro Devices Inc | US0079031078 | 2.08% | $50K | Equity (common) | United States | USD |
| 12 | BNPUPEV2-TRS- 8/4/2026-L | No identifier reported | 1.66% | $40K | Equity derivatives | United States | USD |
| 13 | Tesla Inc | US88160R1014 | 1.58% | $38K | Equity (common) | United States | USD |
| 14 | Mastercard Inc | US57636Q1040 | 1.55% | $37K | Equity (common) | United States | USD |
| 15 | Visa Inc | US92826C8394 | 1.49% | $36K | Equity (common) | United States | USD |
| 16 | JPMorgan Chase & Co | US46625H1005 | 1.40% | $34K | Equity (common) | United States | USD |
| 17 | Walmart Inc | US9311421039 | 1.23% | $29K | Equity (common) | United States | USD |
| 18 | Cisco Systems Inc | US17275R1023 | 1.21% | $29K | Equity (common) | United States | USD |
| 19 | Eli Lilly & Co | US5324571083 | 1.15% | $28K | Equity (common) | United States | USD |
| 20 | Intel Corp | US4581401001 | 1.11% | $27K | Equity (common) | United States | USD |
| 21 | Applied Materials Inc | US0382221051 | 1.06% | $25K | Equity (common) | United States | USD |
| 22 | Netflix Inc | US64110L1061 | 1.02% | $25K | Equity (common) | United States | USD |
| 23 | Palo Alto Networks Inc | US6974351057 | 0.98% | $24K | Equity (common) | United States | USD |
| 24 | Palantir Technologies Inc | US69608A1088 | 0.96% | $23K | Equity (common) | United States | USD |
| 25 | Lam Research Corp | US5128073062 | 0.95% | $23K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 89.21% | |
| Short-term investment vehicles (cash funds) | 9.74% | |
| Equity derivatives | 1.06% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.69% | |
| Ireland | 0.86% | |
| Switzerland | 0.26% | |
| Uruguay | 0.08% | |
| Sweden | 0.06% | |
| United Kingdom | 0.06% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.00% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 41.35% | |
| Consumer Discretionary | 14.85% | |
| Industrials | 7.05% | |
| Finance | 5.86% | |
| Health Care | 5.50% | |
| Telecommunications | 3.00% | |
| Financial Services | 2.36% | |
| Energy | 2.26% | |
| Consumer Staples | 2.11% | |
| Utilities | 1.54% | |
| Basic Materials | 1.37% | |
| Real Estate | 0.51% | |
| Consumer Services | 0.10% | |
| Technology Services | 0.03% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2790
- 12-month yield
- 4.13%
- Frequency
- Quarterly
- Latest ex-date
- 3 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2790) ÷ latest price ($30.94) × 100 = 4.13%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (7 payments)
| Ex-date | Amount per unit |
|---|---|
| 3 Sep 2026 | $0.0140 |
| 4 Jun 2026 | $0.0340 |
| 5 Mar 2026 | $0.0240 |
| 30 Dec 2025 | $1.2070 |
| 4 Sep 2025 | $0.0240 |
| 5 Jun 2025 | $0.0280 |
| 6 Mar 2025 | $0.0100 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089368) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PEVC and TQQQ ProShares UltraPro QQQ
- PEVC and SOXL Direxion Daily Semiconductor Bull 3X ETF
- PEVC and BBJP JPMorgan BetaBuilders Japan ETF
- PEVC and QLD ProShares Ultra QQQ