Pacer PE/VC ETF (PEVC)

Assets	$1.84M
Expense Ratio	0.85%
PE Ratio	26.45
Shares Out	80,000
Dividend (ttm)	$0.01
Dividend Yield	0.04%
Ex-Dividend Date	Mar 6, 2025
Payout Ratio	1.07%
1-Year Return	n/a

Volume	102
Open	23.93
Previous Close	22.94
Day's Range	23.93 - 24.01
52-Week Low	18.49
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

168.97% of assets

Name	Symbol	Weight
BNPUPEV2-TRS-6/3/25-L	n/a	98.38%
BNPUPEV1 INDEX-TRS-6/3/25-L	n/a	38.48%
U.S. Bank Money Market Deposit Account	n/a	8.39%
Microsoft Corporation	MSFT	4.36%
Meta Platforms, Inc.	META	4.29%
Alphabet Inc.	GOOGL	3.83%
Visa Inc.	V	2.94%
NVIDIA Corporation	NVDA	2.84%
Netflix, Inc.	NFLX	2.74%
Mastercard Incorporated	MA	2.72%

Dividends

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