Pacer PE/VC ETF (PEVC) Holdings List

PEVC Geographic Exposure

PEVC's largest geographic exposure is United States at 86.9%, followed by Ireland at 2.2%.

• United States

  86.9%
• Ireland

  2.2%
• Luxembourg

  0.6%
• Switzerland

  0.1%
• United Kingdom

  0.1%
• Liberia

  0.1%

PEVC Currency Exposure

PEVC is exclusively exposed to USD.

• USD

  89.5%

PEVC Sector Exposure

PEVC's largest sector exposure is Technology at 37.8%, followed by Communications at 12.2%.

• Technology

  37.8%
• Communications

  12.2%
• Financials

  11.1%
• Consumer Discretionary

  7.9%
• Industrials

  6.6%
• Health Care

  4.8%
• Consumer Staples

  4.4%
• Materials

  2.1%
• Energy

  1.5%
• Utilities

  0.7%
• Other

  0.3%

PEVC Industry Exposure

PEVC's largest industry exposure is Software at 17.8%, followed by Semiconductors & Semiconductor Equipment at 12.0%.

• Software

  17.8%
• Semiconductors & Semiconductor Equipment

  12.0%
• Media

  8.3%
• Specialty Retail

  5.7%
• Diversified Financial Services

  4.2%
• Communications Equipment

  4.2%
• IT Services

  3.5%
• Entertainment

  2.9%
• Banks

  2.3%
• Insurance

  2.3%
• Other

  26.0%

PEVC Sub-Industry Exposure

PEVC's largest sub-industry exposure is Semiconductors at 11.3%, followed by Systems Software at 10.9%.

• Semiconductors

  11.3%
• Systems Software

  10.9%
• Interactive Media & Services

  7.9%
• Application Software

  6.9%
• Consumer Finance

  4.2%
• Communications Equipment

  4.2%
• Internet & Direct Marketing Retail

  3.3%
• Movies & Entertainment

  3.2%
• Diversified Banks

  2.3%
• Property & Casualty Insurance

  2.3%
• Other

  33.3%