Total Holdings
217
Portfolio diversification across 217 positions
PEVC
(NYSEARCA)Pacer PE/VC ETF
$31.39-- (--)
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PEVC ETF Holdings: Pacer PE/VC ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.37M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
Pacer
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 4.45% |
| 2 |  | Microsoft Corporation | Stock | 4.25% |
| 3 |  | NVIDIA Corporation | Stock | 4.19% |
| 4 |  | Broadcom Inc. | Stock | 4.12% |
| 5 |  | Alphabet Inc. | Stock | 3.70% |
| 6 |  | Meta Platforms, Inc. | Stock | 3.64% |
| 7 |  | Amazon.com, Inc. | Stock | 3.49% |
| 8 |  | Micron Technology, Inc. | Stock | 2.85% |
| 9 |  | Advanced Micro Devices, Inc. | Stock | 2.40% |
| 10 |  | Berkshire Hathaway Inc. | Stock | 2.31% |
| 11 |  | Tesla, Inc. | Stock | 1.65% |
| 12 |  | Visa Inc. | Stock | 1.46% |
| 13 |  | Mastercard Incorporated | Stock | 1.46% |
| 14 |  | JPMorgan Chase & Co. | Stock | 1.42% |
| 15 |  | Intel Corporation | Stock | 1.26% |
| 16 |  | Walmart Inc. | Stock | 1.22% |
| 17 |  | Eli Lilly and Company | Stock | 1.20% |
| 18 |  | Cisco Systems, Inc. | Stock | 1.20% |
| 19 |  | Applied Materials, Inc. | Stock | 1.19% |
| 20 |  | Lam Research Corporation | Stock | 1.06% |
| 21 |  | Caterpillar Inc. | Stock | 1.02% |
| 22 |  | Netflix, Inc. | Stock | 1.00% |
Frequently Asked Questions About Pacer PE/VC ETF Holdings
What are the top holdings in PEVC?
Pacer PE/VC ETF (PEVC) holds 217 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PEVC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PEVC's holdings table to analyze concentration risk.
What is PEVC's sector allocation?
The Sector Allocation chart shows how PEVC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PEVC invest in?
PEVC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PEVC ETF?
PEVC's diversification can be assessed by reviewing its 217 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.