Pacer PE/VC ETF (PEVC)

Assets	$3.43M
Expense Ratio	0.85%
PE Ratio	28.96
Shares Out	120,000
Dividend (ttm)	$1.27
Dividend Yield	4.44%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	128.57%

Volume	3,203
Open	28.59
Previous Close	28.59
Day's Range	28.56 - 28.65
52-Week Low	18.49
52-Week High	32.21
Beta	n/a
Holdings	217
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
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: PEVC
• ETF Provider: Pacer
• Index Tracked: FTSE PE/VC Index

Top 10 Holdings

168.26% of assets

Name	Symbol	Weight
BNPUPEV2-TRS-2/3/26-L	n/a	98.49%
BNPUPEV1 INDEX-TRS-2/3/26-L	n/a	30.29%
U.S. Bank Money Market Deposit Account	n/a	13.88%
Alphabet Inc.	GOOGL	4.09%
Amazon.com, Inc.	AMZN	3.70%
Microsoft Corporation	MSFT	3.62%
NVIDIA Corporation	NVDA	3.59%
Broadcom Inc.	AVGO	3.56%
Meta Platforms, Inc.	META	3.55%
Apple Inc.	AAPL	3.49%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.20663	Jan 5, 2026
Sep 4, 2025	$0.02446	Sep 10, 2025
Jun 5, 2025	$0.02831	Jun 11, 2025
Mar 6, 2025	$0.00971	Mar 12, 2025