Pacer PE/VC ETF (PEVC)

Assets	$2.32M
Expense Ratio	0.85%
PE Ratio	28.80
Shares Out	80,000
Dividend (ttm)	$0.06
Dividend Yield	0.22%
Ex-Dividend Date	Sep 4, 2025
Payout Frequency	Quarterly
Payout Ratio	6.18%

Volume	201
Open	29.27
Previous Close	29.12
Day's Range	28.94 - 29.27
52-Week Low	18.49
52-Week High	32.21
Beta	n/a
Holdings	222
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

167.45% of assets

Name	Symbol	Weight
BNPUPEV2-TRS-11/4/25-L	n/a	99.70%
BNPUPEV1 INDEX-TRS-11/4/25-L	n/a	36.28%
U.S. Bank Money Market Deposit Account	n/a	8.18%
Alphabet Inc.	GOOGL	4.09%
Microsoft Corporation	MSFT	4.02%
Meta Platforms, Inc.	META	4.01%
NVIDIA Corporation	NVDA	2.91%
Apple Inc.	AAPL	2.84%
Visa Inc.	V	2.77%
Broadcom Inc.	AVGO	2.64%

Dividends

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