PacerLarge GrowthPEVC · NYSE Arca

Pacer PE/VC ETF (PEVC)

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Price: $29.16; —12 Nov 2026
Assets: $2.3M; Total net assets
Expense ratio: 0.85%; Category 0.90%
Yield: 4.37%; Trailing distributions

1Y return: 4.0%-0.1%; Category 4.1%
3Y CAGR: —; Category 20.5%
5Y CAGR: —; Category 8.0%

$29.16—12 Nov 2026

Fund

Assets: $2.3M
Expense: 0.85%
Categ. exp: 0.90%
Yield: 4.37%

ReturnFundCateg.

1Y4.0%4.1%

3Y—20.5%

5Y—8.0%

Launch11.4%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-10.4%	-10.0%	-2.7%	+4.1%	+4.0%	—	—	—	+11.4%
Large Growth average	-6.8%	-6.7%	-3.4%	4.9%	4.1%	20.5%	8.0%	16.0%	10.3%
Difference	-3.7%	-3.3%	+0.7%	-0.8%	-0.1%	—	—	—	+1.1%

Holdings

The 8 largest positions make up 26.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
META	Meta Platforms Inc Class A	4.69%
GOOGL	Alphabet Inc Class A	4.11%
MSFT	Microsoft Corp	4.09%
NVDA	NVIDIA Corp	3.01%
AAPL	Apple Inc	3.00%
AVGO	Broadcom Inc	2.45%
AMZN	Amazon.com Inc	2.38%
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	2.37%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.7
P/B: 6.1
P/S: 4.6
P/CF: 18.8

Sector allocation

Share of the equity the fund holds.

Technology45.2%
Communication services14.5%
Financial services11.5%
Consumer discretionary7.9%
Industrials5.8%
Health care4.9%
Consumer staples4.6%
Materials2.4%
Energy2.2%
Utilities0.7%
Real estate0.3%

Asset mix

Other137.1%
Stocks90.2%

ETF details

Issuer: Pacer
Category: Equity · Large Growth
Ticker: PEVC
Exchange: NYSE Arca
Inception: 29 Jan 2025 (1.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.85% (category 0.90%)
Holdings turnover: 86% (category 62%)
Distribution yield: 4.37%
Beta, 3 years: 0.00
Total net assets: $2.3M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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