The Pacer PE/VC ETF (PEVC) top stock holdings include BNPUPEV2-TRS-6/2/26-L, BNPUPEV1 INDEX-TRS-6/2/26-L, and U.S. Bank Money Market Deposit Account. The top 25 PEVC holdings ordered by weight make up 186.82% of the total fund. PEVC is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on financials strategies within the North America region. This page includes a complete PEVC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 PEVC Holdings
PEVC Geographic Exposure
PEVC's largest geographic exposure is United States at 174.5%, followed by Ireland at 3.8%.
PEVC Currency Exposure
PEVC is exclusively exposed to USD.
PEVC Sector Exposure
PEVC's largest sector exposure is Technology at 73.4%, followed by Communications at 23.0%.
PEVC Industry Exposure
PEVC's largest industry exposure is Semiconductors & Semiconductor Equipment at 30.8%, followed by Software at 27.1%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
PEVC Sub-Industry Exposure
PEVC's largest sub-industry exposure is Semiconductors at 29.1%, followed by Systems Software at 17.3%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
PEVC Coupon Exposure
PEVC's largest coupon exposure is 2-4 at 9.7%, followed by 4-6 at 1.1%.
PEVC Maturity Exposure
PEVC's largest maturity exposure is 5-10 at 9.7%, followed by 0-1 at 0.6%.
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