The Pacer PE/VC ETF (PEVC) has 226 holdings, with BNPUPEV2-TRS- 10/2/2026-L, BNPUPEV1 INDEX-TRS- 10/2/2026-L, and U.S. Bank Money Market Deposit Account among its largest positions. The top 25 PEVC holdings ordered by weight make up 197.07% 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 86.6%, followed by Ireland at 2.3%.
PEVC Currency Exposure
PEVC is exclusively exposed to USD.
PEVC Sector Exposure
PEVC's largest sector exposure is Technology at 41.7%, followed by Communications at 12.2%.
PEVC Industry Exposure
PEVC's largest industry exposure is Software at 23.3%, followed by Semiconductors & Semiconductor Equipment at 10.0%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
PEVC Sub-Industry Exposure
PEVC's largest sub-industry exposure is Systems Software at 13.8%, followed by Application Software at 9.6%.
Interactive Media & Services
Internet & Direct Marketing Retail
IT Consulting & Other Services
Property & Casualty Insurance
