Pacer PE/VC ETF (PEVC)

Assets	$2.07M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	80,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	11,371
Open	25.58
Previous Close	25.57
Day's Range	24.81 - 25.58
52-Week Low	24.81
52-Week High	26.03
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

174.50% of assets

Name	Symbol	Weight
BNPUPEV2-TRS-3/4/25-L	n/a	96.81%
BNPUPEV1 INDEX-TRS-3/4/25-L	n/a	45.65%
U.S. Bank Money Market Deposit Account	n/a	8.80%
Meta Platforms, Inc.	META	4.01%
Microsoft Corporation	MSFT	3.90%
Alphabet Inc.	GOOGL	3.55%
Visa Inc.	V	3.17%
Netflix, Inc.	NFLX	3.02%
Mastercard Incorporated	MA	2.94%
Berkshire Hathaway Inc.	BRK.B	2.66%