evenfolioETF Details
Pacer·Large Growth·PEVC · NYSE Arca
Pacer PE/VC ETF (PEVC)
- Price
- $32.21
- —25 Sept 2026
- Assets
- $2.6M
- Total net assets
- Expense ratio
- 0.85%
- Category 0.90%
- Yield
- 4.02%
- Trailing distributions
- 1Y return
- 18.0%+3.1%
- Category 14.9%
- 3Y CAGR
- —
- Category 25.3%
- 5Y CAGR
- —
- Category 10.7%
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Pacer PE/VC ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.1% | +11.0% | +28.2% | +15.0% | +18.0% | — | — | — | +19.4% |
| Large Growth average | 2.0% | 5.0% | 25.4% | 12.1% | 14.9% | 25.3% | 10.7% | 16.3% | 14.3% |
| Difference | 0.0% | +6.0% | +2.8% | +2.9% | +3.1% | — | — | — | +5.1% |
Holdings
The 8 largest positions make up 25.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 4.16% |
| GOOGL | Alphabet Inc Class A | 3.63% |
| META | Meta Platforms Inc Class A | 3.51% |
| NVDA | NVIDIA Corp | 3.17% |
| AAPL | Apple Inc | 2.93% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2.77% |
| AVGO | Broadcom Inc | 2.51% |
| AMZN | Amazon.com Inc | 2.42% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.6
- P/B
- 6.2
- P/S
- 4.7
- P/CF
- 19.7
Sector allocation
Share of the equity the fund holds.
- Technology44.0%
- Communication services13.1%
- Financial services12.2%
- Consumer discretionary8.4%
- Industrials6.2%
- Consumer staples5.0%
- Health care5.0%
- Materials2.6%
- Energy2.3%
- Utilities0.8%
- Real estate0.4%
Asset mix
- Other130.5%
- Stocks88.9%
ETF details
- Issuer
- Pacer
- Category
- Equity · Large Growth
- Ticker
- PEVC
- Exchange
- NYSE Arca
- Inception
- 29 Jan 2025 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.90%)
- Holdings turnover
- 86% (category 62%)
- Distribution yield
- 4.02%
- Beta, 3 years
- 0.00
- Total net assets
- $2.6M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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