Pacer PE/VC ETF (PEVC)

Assets	$2.18M
Expense Ratio	0.85%
PE Ratio	30.12
Shares Out	80,000
Dividend (ttm)	$0.04
Dividend Yield	0.14%
Ex-Dividend Date	Jun 5, 2025
Payout Frequency	Quarterly
Payout Ratio	4.23%

Volume	116
Open	27.23
Previous Close	27.11
Day's Range	27.23 - 27.23
52-Week Low	18.49
52-Week High	27.35
Beta	n/a
Holdings	220
Inception Date	Feb 3, 2025

About PEVC

Fund Home Page

The Pacer PE/VC ETF (PEVC) is an exchange-traded fund that is based on the FTSE PE/VC index. The fund tracks an index that provides access to private equity (PE) buyouts and venture capital (VC) assets through shifting allocations between two sub-indices. Investments focus on US large-cap stocks, aiming to mirror the risk-return characteristics of private markets through equities, ETFs, and futures contracts. PEVC was launched on Feb 3, 2025 and is issued by Pacer.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: PEVC
• ETF Provider: Pacer
• Index Tracked: FTSE PE/VC Index

Top 10 Holdings

174.68% of assets

Name	Symbol	Weight
BNPUPEV2-TRS-8/4/25-L	n/a	98.99%
BNPUPEV1 INDEX-TRS-8/4/25-L	n/a	41.17%
U.S. Bank Money Market Deposit Account	n/a	9.77%
Alphabet Inc.	GOOGL	4.16%
Microsoft Corporation	MSFT	4.11%
Meta Platforms, Inc.	META	3.80%
Oracle Corporation	ORCL	3.27%
Visa Inc.	V	3.26%
Netflix, Inc.	NFLX	3.10%
Mastercard Incorporated	MA	3.04%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 5, 2025	$0.02831	Jun 11, 2025
Mar 6, 2025	$0.00971	Mar 12, 2025