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Pacer PE/VC (PEVC) ETF Holdings & Analysis
ETFOther
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What PEVC does
This Exchange Traded Fund (ETF) employs a distinct investment strategy, seeking to emulate the returns characteristic of Private Equity (PE) and Venture Capital (VC) holdings, but does so exclusively through publicly listed securities.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Other | 37.18% | |
| BNPUPEV2-TRS- 11/03/26-L | 25.49% | |
| BNPUPEV1 INDEX-TRS- 11/03/26-L | 11.07% | |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 2.59% | |
| Microsoft Corp | 1.09% | |
| Alphabet Inc | 1.02% | |
| Meta Platforms Inc | 1.01% | |
| Mastercard Inc | 0.83% | |
| Palantir Technologies Inc | 0.77% | |
| Apple Inc | 0.66% |
Sector allocation
| Technology | 45.21% |
| Communication Services | 14.49% |
| Financial Services | 11.51% |
| Consumer Cyclical | 7.94% |
| Industrials | 5.80% |
| Healthcare | 4.87% |
| Consumer Defensive | 4.60% |
| Basic Materials | 2.36% |
| Energy | 2.17% |
| Utilities | 0.71% |
| Real Estate | 0.33% |
Geographic allocation
| United States | 88.30% |
| Other | 7.69% |
| Ireland | 1.83% |
| Sweden | 0.78% |
| Uruguay | 0.74% |
| United Kingdom | 0.53% |
| Switzerland | 0.13% |
| Luxembourg | — |
PortView Portfolio Insights
PortView analyzes how PEVC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does PEVC track?
- PEVC is the Pacer PE/VC ETF, a Other ETF.
- What is the expense ratio of PEVC?
- Expense ratio data for PEVC is shown on the page when available from our data provider.
- What are the largest holdings in PEVC?
- Top holdings include Cash & Other, BNPUPEV2-TRS- 11/03/26-L, BNPUPEV1 INDEX-TRS- 11/03/26-L, U.S. Bank Money Market Deposit Account 06/01/2031, MSFT.
- How can PortView analyze PEVC overlap with other ETFs?
- PortView computes the holdings overlap between PEVC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.