PEVC holdings
Pacer PE/VC ETF
Positions
215 stored of 215 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Mondelez International Inc | US6092071058 | 609207105 | 0.171% | $4K | Equity (common) | Corporate | United States | USD |
| 102 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.171% | $4K | Equity (common) | Corporate | United States | USD |
| 103 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.168% | $4K | Equity (common) | Corporate | United States | USD |
| 104 | Pfizer Inc | US7170811035 | 717081103 | 0.168% | $4K | Equity (common) | Corporate | United States | USD |
| 105 | FedEx Corp | US31428X1063 | 31428X106 | 0.166% | $4K | Equity (common) | Corporate | United States | USD |
| 106 | Stryker Corp | US8636671013 | 863667101 | 0.163% | $4K | Equity (common) | Corporate | United States | USD |
| 107 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.162% | $4K | Equity (common) | Corporate | United States | USD |
| 108 | Air Products and Chemicals Inc | US0091581068 | 009158106 | 0.159% | $4K | Equity (common) | Corporate | United States | USD |
| 109 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.159% | $4K | Equity (common) | Corporate | United States | USD |
| 110 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.158% | $4K | Equity (common) | Corporate | United States | USD |
| 111 | Bank of New York Mellon Corp/T Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 0.150% | $4K | Equity (common) | Corporate | United States | USD |
| 112 | Starbucks Corp | US8552441094 | 855244109 | 0.149% | $4K | Equity (common) | Corporate | United States | USD |
| 113 | PNC Financial Services Group I PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 0.146% | $3K | Equity (common) | Corporate | United States | USD |
| 114 | CME Group Inc | US12572Q1058 | 12572Q105 | 0.145% | $3K | Equity (common) | Corporate | United States | USD |
| 115 | Blackstone Inc | US09260D1072 | 09260D107 | 0.143% | $3K | Equity (common) | Corporate | United States | USD |
| 116 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.142% | $3K | Equity (common) | Corporate | Ireland | USD |
| 117 | Southern Co/The | US8425871071 | 842587107 | 0.142% | $3K | Equity (common) | Corporate | United States | USD |
| 118 | Corteva Inc | US22052L1044 | 22052L104 | 0.141% | $3K | Equity (common) | Corporate | United States | USD |
| 119 | Intercontinental Exchange Inc | US45866F1049 | 45866F104 | 0.133% | $3K | Equity (common) | Corporate | United States | USD |
| 120 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.131% | $3K | Equity (common) | Corporate | United States | USD |
| 121 | Duke Energy Corp | US26441C2044 | 26441C204 | 0.130% | $3K | Equity (common) | Corporate | United States | USD |
| 122 | Nucor Corp | US6703461052 | 670346105 | 0.128% | $3K | Equity (common) | Corporate | United States | USD |
| 123 | Equinix Inc | US29444U7000 | 29444U700 | 0.127% | $3K | Equity (common) | Corporate | United States | USD |
| 124 | AutoZone Inc | US0533321024 | 053332102 | 0.125% | $3K | Equity (common) | Corporate | United States | USD |
| 125 | Marriott International Inc/MD | US5719032022 | 571903202 | 0.124% | $3K | Equity (common) | Corporate | United States | USD |
| 126 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 0.118% | $3K | Equity (common) | Corporate | United States | USD |
| 127 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 0.117% | $3K | Equity (common) | Corporate | United States | USD |
| 128 | Ross Stores Inc | US7782961038 | 778296103 | 0.115% | $3K | Equity (common) | Corporate | United States | USD |
| 129 | General Motors Co | US37045V1008 | 37045V100 | 0.111% | $3K | Equity (common) | Corporate | United States | USD |
| 130 | Williams Cos Inc/The | US9694571004 | 969457100 | 0.107% | $3K | Equity (common) | Corporate | United States | USD |
| 131 | Hilton Worldwide Holdings Inc | US43300A2033 | 43300A203 | 0.107% | $3K | Equity (common) | Corporate | United States | USD |
| 132 | Phillips 66 | US7185461040 | 718546104 | 0.106% | $3K | Equity (common) | Corporate | United States | USD |
| 133 | Cummins Inc | US2310211063 | 231021106 | 0.106% | $3K | Equity (common) | Corporate | United States | USD |
| 134 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.104% | $3K | Equity (common) | Corporate | United States | USD |
| 135 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.102% | $2K | Equity (common) | Corporate | United States | USD |
| 136 | Warner Bros Discovery Inc | US9344231041 | 934423104 | 0.096% | $2K | Equity (common) | Corporate | United States | USD |
| 137 | Target Corp | US87612E1064 | 87612E106 | 0.096% | $2K | Equity (common) | Corporate | United States | USD |
| 138 | Steel Dynamics Inc | US8581191009 | 858119100 | 0.094% | $2K | Equity (common) | Corporate | United States | USD |
| 139 | SLB Ltd | AN8068571086 | 806857108 | 0.091% | $2K | Equity (common) | Corporate | United States | USD |
| 140 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.090% | $2K | Equity (common) | Corporate | United States | USD |
| 141 | Sysco Corp | US8718291078 | 871829107 | 0.089% | $2K | Equity (common) | Corporate | United States | USD |
| 142 | Kenvue Inc | US49177J1025 | 49177J102 | 0.088% | $2K | Equity (common) | Corporate | United States | USD |
| 143 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.088% | $2K | Equity (common) | Corporate | United States | USD |
| 144 | Martin Marietta Materials Inc | US5732841060 | 573284106 | 0.087% | $2K | Equity (common) | Corporate | United States | USD |
| 145 | EOG Resources Inc | US26875P1012 | 26875P101 | 0.087% | $2K | Equity (common) | Corporate | United States | USD |
| 146 | Snowflake Inc | US8334451098 | 833445109 | 0.085% | $2K | Equity (common) | Corporate | United States | USD |
| 147 | AppLovin Corp | US03831W1080 | 03831W108 | 0.082% | $2K | Equity (common) | Corporate | United States | USD |
| 148 | Kimberly-Clark Corp | US4943681035 | 494368103 | 0.082% | $2K | Equity (common) | Corporate | United States | USD |
| 149 | Vulcan Materials Co | US9291601097 | 929160109 | 0.078% | $2K | Equity (common) | Corporate | United States | USD |
| 150 | MercadoLibre Inc | US58733R1023 | 58733R102 | 0.078% | $2K | Equity (common) | Corporate | Uruguay | USD |
| 151 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 0.078% | $2K | Equity (common) | Corporate | United States | USD |
| 152 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 0.078% | $2K | Equity (common) | Corporate | United States | USD |
| 153 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 0.077% | $2K | Equity (common) | Corporate | United States | USD |
| 154 | Accenture PLC | IE00B4BNMY34 | Not reported | 0.076% | $2K | Equity (common) | Corporate | Ireland | USD |
| 155 | Fortinet Inc | US34959E1091 | 34959E109 | 0.074% | $2K | Equity (common) | Corporate | United States | USD |
| 156 | Adobe Inc | US00724F1012 | 00724F101 | 0.073% | $2K | Equity (common) | Corporate | United States | USD |
| 157 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 0.073% | $2K | Equity (common) | Corporate | United States | USD |
| 158 | Casey's General Stores Inc | US1475281036 | 147528103 | 0.072% | $2K | Equity (common) | Corporate | United States | USD |
| 159 | Kroger Co/The | US5010441013 | 501044101 | 0.072% | $2K | Equity (common) | Corporate | United States | USD |
| 160 | Dominion Energy Inc | US25746U1097 | 25746U109 | 0.072% | $2K | Equity (common) | Corporate | United States | USD |
| 161 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.071% | $2K | Equity (common) | Corporate | United States | USD |
| 162 | Sempra | US8168511090 | 816851109 | 0.070% | $2K | Equity (common) | Corporate | United States | USD |
| 163 | NIKE Inc | US6541061031 | 654106103 | 0.069% | $2K | Equity (common) | Corporate | United States | USD |
| 164 | ONEOK Inc | US6826801036 | 682680103 | 0.068% | $2K | Equity (common) | Corporate | United States | USD |
| 165 | Targa Resources Corp | US87612G1013 | 87612G101 | 0.067% | $2K | Equity (common) | Corporate | United States | USD |
| 166 | Intuit Inc | US4612021034 | 461202103 | 0.066% | $2K | Equity (common) | Corporate | United States | USD |
| 167 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.065% | $2K | Equity (common) | Corporate | United States | USD |
| 168 | Amcor PLC | JE00BV7DQ550 | Not reported | 0.065% | $2K | Equity (common) | Corporate | Switzerland | USD |
| 169 | PPG Industries Inc | US6935061076 | 693506107 | 0.064% | $2K | Equity (common) | Corporate | United States | USD |
| 170 | Entergy Corp | US29364G1031 | 29364G103 | 0.063% | $2K | Equity (common) | Corporate | United States | USD |
| 171 | Spotify Technology SA | LU1778762911 | Not reported | 0.062% | $1K | Equity (common) | Corporate | Sweden | USD |
| 172 | Xcel Energy Inc | US98389B1008 | 98389B100 | 0.062% | $1K | Equity (common) | Corporate | United States | USD |
| 173 | Dow Inc | US2605571031 | 260557103 | 0.060% | $1K | Equity (common) | Corporate | United States | USD |
| 174 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.060% | $1K | Equity (common) | Corporate | United States | USD |
| 175 | Coca-Cola Europacific Partners Coca-Cola Europacific Partners PLC | GB00BDCPN049 | Not reported | 0.059% | $1K | Equity (common) | Corporate | United Kingdom | USD |
| 176 | Cloudflare Inc | US18915M1071 | 18915M107 | 0.058% | $1K | Equity (common) | Corporate | United States | USD |
| 177 | DoorDash Inc | US25809K1051 | 25809K105 | 0.057% | $1K | Equity (common) | Corporate | United States | USD |
| 178 | Datadog Inc | US23804L1035 | 23804L103 | 0.056% | $1K | Equity (common) | Corporate | United States | USD |
| 179 | Church & Dwight Co Inc | US1713401024 | 171340102 | 0.053% | $1K | Equity (common) | Corporate | United States | USD |
| 180 | Occidental Petroleum Corp | US6745991058 | 674599105 | 0.052% | $1K | Equity (common) | Corporate | United States | USD |
| 181 | Hershey Co/The | US4278661081 | 427866108 | 0.051% | $1K | Equity (common) | Corporate | United States | USD |
| 182 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.051% | $1K | Equity (common) | Corporate | United States | USD |
| 183 | Airbnb Inc | US0090661010 | 009066101 | 0.050% | $1K | Equity (common) | Corporate | United States | USD |
| 184 | Robinhood Markets Inc | US7707001027 | 770700102 | 0.050% | $1K | Equity (common) | Corporate | United States | USD |
| 185 | Constellation Brands Inc | US21036P1084 | 21036P108 | 0.049% | $1K | Equity (common) | Corporate | United States | USD |
| 186 | Synopsys Inc | US8716071076 | 871607107 | 0.049% | $1K | Equity (common) | Corporate | United States | USD |
| 187 | Coeur Mining Inc | US1921085049 | 192108504 | 0.046% | $1K | Equity (common) | Corporate | United States | USD |
| 188 | EQT Corp | US26884L1098 | 26884L109 | 0.040% | $959 | Equity (common) | Corporate | United States | USD |
| 189 | Autodesk Inc | US0527691069 | 052769106 | 0.039% | $937 | Equity (common) | Corporate | United States | USD |
| 190 | eBay Inc | US2786421030 | 278642103 | 0.038% | $912 | Equity (common) | Corporate | United States | USD |
| 191 | AST SpaceMobile Inc | US00217D1000 | 00217D100 | 0.037% | $885 | Equity (common) | Corporate | United States | USD |
| 192 | Electronic Arts Inc | US2855121099 | 285512109 | 0.035% | $839 | Equity (common) | Corporate | United States | USD |
| 193 | Texas Pacific Land Corp | US88262P1021 | 88262P102 | 0.033% | $805 | Equity (common) | Corporate | United States | USD |
| 194 | Roper Technologies Inc | US7766961061 | 776696106 | 0.033% | $784 | Equity (common) | Corporate | United States | USD |
| 195 | Take-Two Interactive Software Take-Two Interactive Software Inc | US8740541094 | 874054109 | 0.030% | $729 | Equity (common) | Corporate | United States | USD |
| 196 | Halliburton Co | US4062161017 | 406216101 | 0.027% | $645 | Equity (common) | Corporate | United States | USD |
| 197 | Workday Inc | US98138H1014 | 98138H101 | 0.027% | $641 | Equity (common) | Corporate | United States | USD |
| 198 | Coinbase Global Inc | US19260Q1076 | 19260Q107 | 0.024% | $585 | Equity (common) | Corporate | United States | USD |
| 199 | Strategy Inc | US5949724083 | 594972408 | 0.023% | $560 | Equity (common) | Corporate | United States | USD |
| 200 | CoreWeave Inc | US21873S1087 | 21873S108 | 0.021% | $502 | Equity (common) | Corporate | United States | USD |