Pacer PE/VC ETF (PEVC)

Assets	$2.10M
Expense Ratio	0.85%
PE Ratio	29.56
Shares Out	80,000
Dividend (ttm)	$0.04
Dividend Yield	0.14%
Ex-Dividend Date	Jun 5, 2025
Payout Ratio	4.22%
1-Year Return	n/a

Volume	5,534
Open	26.77
Previous Close	26.65
Day's Range	26.65 - 26.80
52-Week Low	18.49
52-Week High	26.80
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

170.80% of assets

Name	Symbol	Weight
BNPUPEV2-TRS-7/2/25-L	n/a	96.50%
BNPUPEV1 INDEX-TRS-7/2/25-L	n/a	40.52%
U.S. Bank Money Market Deposit Account	n/a	9.43%
Meta Platforms, Inc.	META	4.25%
Microsoft Corporation	MSFT	4.15%
Alphabet Inc.	GOOGL	3.85%
Netflix, Inc.	NFLX	3.22%
Oracle Corporation	ORCL	3.05%
Visa Inc.	V	3.03%
Mastercard Incorporated	MA	2.80%

Dividends

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