Pacer PE/VC ETF (PEVC) Holdings List

PEVC Geographic Exposure

PEVC's largest geographic exposure is United States at 175.9%, followed by Ireland at 3.5%.

• United States

  100.0%
• Ireland

  3.5%
• Switzerland

  0.4%
• Luxembourg

  0.1%
• United Kingdom

  0.1%

PEVC Currency Exposure

PEVC is exclusively exposed to USD.

• USD

  100.0%

PEVC Sector Exposure

PEVC's largest sector exposure is Technology at 69.7%, followed by Financials at 22.8%.

• Technology

  69.7%
• Financials

  22.8%
• Communications

  20.1%
• Consumer Discretionary

  15.6%
• Industrials

  15.1%
• Consumer Staples

  12.2%
• Health Care

  10.9%
• Materials

  4.7%
• Energy

  3.9%
• Utilities

  2.1%
• Other

  1.1%

PEVC Industry Exposure

PEVC's largest industry exposure is Semiconductors & Semiconductor Equipment at 39.0%, followed by Software at 16.5%.

• Semiconductors & Semiconductor Equipment

  39.0%
• Software

  16.5%
• Media

  15.5%
• Specialty Retail

  13.8%
• Communications Equipment

  11.5%
• Biotechnology

  7.3%
• Diversified Financial Services

  6.8%
• Banks

  5.9%
• Insurance

  5.4%
• Capital Markets

  4.7%
• Other

  51.4%

PEVC Sub-Industry Exposure

PEVC's largest sub-industry exposure is Semiconductors at 36.9%, followed by Interactive Media & Services at 14.7%.

• Semiconductors

  36.9%
• Interactive Media & Services

  14.7%
• Systems Software

  12.6%
• Communications Equipment

  11.5%
• Biotechnology

  7.3%
• Internet & Direct Marketing Retail

  7.2%
• Consumer Finance

  6.8%
• Diversified Banks

  5.9%
• Property & Casualty Insurance

  5.4%
• Aerospace & Defense

  4.5%
• Other

  64.5%

PEVC Coupon Exposure

PEVC's largest coupon exposure is 2-4 at 9.9%, followed by 0-2 at 0.8%.

• 2-4

  9.9%
• 0-2

  0.8%

PEVC Maturity Exposure

PEVC's largest maturity exposure is 5-10 at 9.9%, followed by 0-1 at 0.1%.

• 5-10

  9.9%
• 0-1

  0.1%