Pacer PE/VC ETF (PEVC)

Assets	$1.62M
Expense Ratio	0.85%
PE Ratio	24.13
Shares Out	80,000
Dividend (ttm)	$0.01
Dividend Yield	0.05%
Ex-Dividend Date	Mar 6, 2025
Payout Ratio	1.16%
1-Year Return	n/a

Volume	n/a
Open	n/a
Previous Close	20.96
Day's Range	n/a
52-Week Low	18.49
52-Week High	26.03
Beta	n/a
Holdings	219
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

181.56% of assets

Name	Symbol	Weight
BNPUPEV2-TRS-5/2/25-L	n/a	106.72%
BNPUPEV1 INDEX-TRS-5/2/25-L	n/a	39.44%
U.S. Bank Money Market Deposit Account	n/a	11.21%
Alphabet Inc.	GOOGL	4.30%
Microsoft Corporation	MSFT	4.29%
Meta Platforms, Inc.	META	3.72%
Berkshire Hathaway Inc.	BRK.B	3.63%
Visa Inc.	V	2.84%
NVIDIA Corporation	NVDA	2.75%
Netflix, Inc.	NFLX	2.67%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 6, 2025	$0.00971	Mar 12, 2025