ETF Research

PEVC: PACER PE/VC ETF

Generated from StockValueFinder data · Updated Oct 12, 2026 1:53 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

PACER PE/VC ETF (PEVC) Educational Report

What this ETF is trying to do

The PACER PE/VC ETF (ticker: PEVC) is an exchange-traded fund listed on the NYSE. While the specific investment goal isn't detailed in the data, the fund holds a variety of different assets. Based on its top holdings, it includes exposure to large technology companies and other financial instruments.

What the numbers show

When looking at an ETF, it is important to understand two different types of returns: price return and total return.

• Price Return: This measures only how much the share price has changed.

• Total Return: This includes both the change in share price *and* any cash distributions (dividends) paid out to investors.

For PEVC, the numbers show growth in both areas:

• Year-to-Date (YTD): The price return is approximately 17.03%, while the total return is approximately 17.32%.

• One-Year: The price return is approximately 12.96%, while the total return is approximately 18.05%.

To give you an idea of price movement, the current price is $32.85. The estimated price from roughly one year ago was approximately $29.08.

Income and distribution explanation

Some investors look for ETFs that pay out cash, known as distributions. PEVC has a distribution yield of approximately 3.89%. This means the cash distributions represent about 3.89% of the ETF's price.

The fund usually pays these out quarterly, and it has made 4 payments over the last 12 months. It is important to remember that a high distribution yield is not the same thing as total return. Distributions provide cash income, but they do not guarantee that your original investment will stay the same value.

NAV erosion explanation

"NAV erosion" is a term used to describe when the value of the underlying assets in an ETF decreases significantly. StockValueFinder uses an erosion-risk score to help measure this risk.

For PEVC, the erosion score is 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag present.

Pros

• Positive Returns: Both the share price and the total return have shown growth over the last year.

• Income Generation: The fund provides a distribution yield of approximately 3.89%.

• Low Erosion Risk: The data shows no detected price erosion.

Cons

• Partial Data: The list of holdings provided is only a partial list, meaning there are many other assets in the fund that are not shown here.

• Holdings Change: The companies held in the ETF can change over time.

Top Holdings

The following is a partial list of the largest holdings in the portfolio (as of October 4, 2026):

• BNPUPEV2-TRS: 97.51%

• BNPUPEV1 INDEX-TRS: 37.80%

• U.S. BANK MONEY MARKET DEPOSIT ACCOUNT: 9.70%

• META PLATFORMS INC CLASS A: 4.67%

• ALPHABET INC CLASS A: 4.11%

• MICROSOFT CORP: 3.89%

• APPLE INC: 2.99%

• NVIDIA CORP: 2.95%

• BROADCOM INC: 2.49%

• AMAZON.COM INC: 2.38%

Beginner takeaway

When studying PEVC, notice the difference between the price return and the total return. The total return is higher because it accounts for the cash distributions paid to investors. While the fund provides regular income, always remember that price changes and distributions are two different parts of an investment's performance.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

227 holdings available
# Holding Ticker Weight
1 BNPUPEV2-TRS- 10/2/2026-L n/a 97.51%
2 BNPUPEV1 INDEX-TRS- 10/2/2026-L n/a 37.80%
3 U.S. BANK MONEY MARKET DEPOSIT ACCOUNT n/a 9.70%
4 META PLATFORMS INC CLASS A META 4.67%
5 ALPHABET INC CLASS A GOOGL 4.11%
6 MICROSOFT CORP MSFT 3.89%
7 APPLE INC AAPL 2.99%
8 NVIDIA CORP NVDA 2.95%
9 BROADCOM INC AVGO 2.49%
10 AMAZON.COM INC AMZN 2.38%
Show all 227 holdings
1. BNPUPEV2-TRS- 10/2/2026-L n/a 97.51%
2. BNPUPEV1 INDEX-TRS- 10/2/2026-L n/a 37.80%
3. U.S. BANK MONEY MARKET DEPOSIT ACCOUNT n/a 9.70%
4. META PLATFORMS INC CLASS A META 4.67%
5. ALPHABET INC CLASS A GOOGL 4.11%
6. MICROSOFT CORP MSFT 3.89%
7. APPLE INC AAPL 2.99%
8. NVIDIA CORP NVDA 2.95%
9. BROADCOM INC AVGO 2.49%
10. AMAZON.COM INC AMZN 2.38%
11. MASTERCARD INC CLASS A MA 2.32%
12. n/a PLTR 2.29%
13. PALO ALTO NETWORKS INC PANW 2.11%
14. MICRON TECHNOLOGY INC MU 2.08%
15. BERKSHIRE HATHAWAY INC CLASS B BRK-B 2.04%
16. NETFLIX INC NFLX 1.93%
17. ORACLE CORP ORCL 1.93%
18. ADVANCED MICRO DEVICES INC AMD 1.83%
19. CROWDSTRIKE HOLDINGS INC CLASS A CRWD 1.80%
20. TESLA INC TSLA 1.62%
21. INTERNATIONAL BUSINESS MACHINES CORP IBM 1.52%
22. VISA INC CLASS A V 1.29%
23. SALESFORCE INC CRM 1.15%
24. INTEL CORP INTC 1.02%
25. JPMORGAN CHASE & CO JPM 1.01%
26. WALMART INC WMT 0.85%
27. CATERPILLAR INC CAT 0.78%
28. SERVICENOW INC NOW 0.77%
29. CISCO SYSTEMS INC CSCO 0.74%
30. UBER TECHNOLOGIES INC UBER 0.72%
31. GE AEROSPACE GE 0.70%
32. ELI LILLY AND CO LLY 0.68%
33. LAM RESEARCH CORP LRCX 0.68%
34. APPLIED MATERIALS INC AMAT 0.66%
35. SNOWFLAKE INC ORDINARY SHARES SNOW 0.66%
36. ACCENTURE PLC CLASS A ACN 0.60%
37. COCA-COLA CO KO 0.60%
38. EXXONMOBIL HOLDINGS CORP XOM 0.57%
39. PROCTER & GAMBLE CO PG 0.56%
40. FORTINET INC FTNT 0.55%
41. LINDE PLC LIN 0.54%
42. ADOBE INC ADBE 0.51%
43. ROBINHOOD MARKETS INC CLASS A HOOD 0.51%
44. RTX CORP RTX 0.50%
45. SPOTIFY TECHNOLOGY SA SPOT 0.50%
46. MERCADOLIBRE INC MELI 0.49%
47. APPLOVIN CORP ORDINARY SHARES CLASS A APP 0.48%
48. CLOUDFLARE INC NET 0.48%
49. JOHNSON & JOHNSON JNJ 0.45%
50. BANK OF AMERICA CORP BAC 0.44%
51. CADENCE DESIGN SYSTEMS INC CDNS 0.44%
52. TEXAS INSTRUMENTS INC TXN 0.44%
53. INTUIT INC INTU 0.43%
54. SYNOPSYS INC SNPS 0.43%
55. COSTCO WHOLESALE CORP COST 0.42%
56. UNITEDHEALTH GROUP INC UNH 0.42%
57. DEERE & CO DE 0.41%
58. DOORDASH INC ORDINARY SHARES CLASS A DASH 0.41%
59. KLA CORP KLAC 0.41%
60. ARISTA NETWORKS INC ANET 0.40%
61. PHILIP MORRIS INTERNATIONAL INC PM 0.40%
62. AIRBNB INC ORDINARY SHARES CLASS A ABNB 0.39%
63. DATADOG INC CLASS A DDOG 0.39%
64. EATON CORP PLC ETN 0.38%
65. CHEVRON CORP CVX 0.35%
66. UNION PACIFIC CORP UNP 0.34%
67. THERMO FISHER SCIENTIFIC INC TMO 0.33%
68. ABBVIE INC ABBV 0.32%
69. ANALOG DEVICES INC ADI 0.32%
70. SEAGATE TECHNOLOGY HOLDINGS PLC STX 0.32%
71. THE HOME DEPOT INC HD 0.32%
72. VERIZON COMMUNICATIONS INC VZ 0.32%
73. AMPHENOL CORP CLASS A APH 0.31%
74. BOEING CO BA 0.31%
75. NEWMONT CORP NEM 0.30%
76. STRATEGY INC CLASS A MSTR 0.30%
77. AT&T INC T 0.29%
78. MORGAN STANLEY MS 0.29%
79. PEPSICO INC PEP 0.29%
80. THE GOLDMAN SACHS GROUP INC GS 0.29%
81. FREEPORT-MCMORAN INC FCX 0.27%
82. WELLS FARGO & CO WFC 0.27%
83. CITIGROUP INC C 0.26%
84. LOCKHEED MARTIN CORP LMT 0.26%
85. MERCK & CO INC MRK 0.26%
86. AUTODESK INC ADSK 0.25%
87. EBAY INC EBAY 0.25%
88. n/a COIN 0.23%
89. THE WALT DISNEY CO DIS 0.23%
90. ABBOTT LABORATORIES ABT 0.22%
91. GE VERNOVA INC GEV 0.22%
92. MCDONALD'S CORP MCD 0.22%
93. DANAHER CORP DHR 0.20%
94. MONGODB INC CLASS A MDB 0.20%
95. ROPER TECHNOLOGIES INC ROP 0.20%
96. WORKDAY INC CLASS A WDAY 0.20%
97. ALTRIA GROUP INC MO 0.19%
98. AMERICAN EXPRESS CO AXP 0.19%
99. COREWEAVE INC ORDINARY SHARES CLASS A CRWV 0.19%
100. PARKER HANNIFIN CORP PH 0.19%
101. S&P GLOBAL INC SPGI 0.19%
102. SHERWIN-WILLIAMS CO SHW 0.19%
103. ECOLAB INC ECL 0.17%
104. INTUITIVE SURGICAL INC ISRG 0.17%
105. TAKE-TWO INTERACTIVE SOFTWARE INC TTWO 0.17%
106. TJX COMPANIES INC TJX 0.17%
107. AMGEN INC AMGN 0.16%
108. BLACKROCK INC BLK 0.16%
109. CHARLES SCHWAB CORP SCHW 0.16%
110. T-MOBILE US INC TMUS 0.16%
111. AUTOMATIC DATA PROCESSING INC ADP 0.15%
112. BOOKING HOLDINGS INC BKNG 0.15%
113. NEXTERA ENERGY INC NEE 0.15%
114. CONOCOPHILLIPS COP 0.14%
115. COPART INC CPRT 0.14%
116. LOWE'S COMPANIES INC LOW 0.14%
117. VERTIV HOLDINGS CO CLASS A VRT 0.14%
118. ZOOM COMMUNICATIONS INC ZM 0.14%
119. AIR PRODUCTS AND CHEMICALS INC APD 0.13%
120. COMCAST CORP CLASS A CMCSA 0.13%
121. CSX CORP CSX 0.13%
122. CVS HEALTH CORP CVS 0.13%
123. n/a JCI 0.13%
124. STRYKER CORP SYK 0.13%
125. CAPITAL ONE FINANCIAL CORP COF 0.12%
126. CORTEVA INC CTVA 0.12%
127. GENERAL DYNAMICS CORP GD 0.12%
128. GILEAD SCIENCES INC GILD 0.12%
129. HOWMET AEROSPACE INC HWM 0.12%
130. MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.12%
131. QUANTA SERVICES INC PWR 0.12%
132. TRANE TECHNOLOGIES PLC CLASS A TT 0.12%
133. WELLTOWER INC WELL 0.12%
134. COLGATE-PALMOLIVE CO CL 0.11%
135. MARATHON PETROLEUM CORP MPC 0.11%
136. MONSTER BEVERAGE CORP MNST 0.11%
137. PROLOGIS INC PLD 0.11%
138. STARBUCKS CORP SBUX 0.11%
139. CHUBB LTD CB 0.10%
140. n/a WBD 0.10%
141. NUCOR CORP NUE 0.10%
142. PFIZER INC PFE 0.10%
143. PROGRESSIVE CORP PGR 0.10%
144. VALERO ENERGY CORP VLO 0.10%
145. BANK OF NEW YORK MELLON CORP BNY 0.09%
146. BLACKSTONE INC BX 0.09%
147. CME GROUP INC CLASS A CME 0.09%
148. CONSTELLATION ENERGY CORP CEG 0.09%
149. DUKE ENERGY CORP DUK 0.09%
150. GENERAL MOTORS CO GM 0.09%
151. MARRIOTT INTERNATIONAL INC CLASS A MAR 0.09%
152. PHILLIPS 66 PSX 0.09%
153. PNC FINANCIAL SERVICES GROUP INC PNC 0.09%
154. SOUTHERN CO SO 0.09%
155. TARGET CORP TGT 0.09%
156. BRISTOL-MYERS SQUIBB CO BMY 0.08%
157. CUMMINS INC CMI 0.08%
158. EQUINIX INC EQIX 0.08%
159. HILTON WORLDWIDE HOLDINGS INC HLT 0.08%
160. MARTIN MARIETTA MATERIALS INC MLM 0.08%
161. O'REILLY AUTOMOTIVE INC ORLY 0.08%
162. ROSS STORES INC ROST 0.08%
163. STEEL DYNAMICS INC STLD 0.08%
164. U.S. BANCORP USB 0.08%
165. MEDTRONIC PLC MDT 0.07%
166. SLB LTD SLB 0.07%
167. WILLIAMS COMPANIES INC WMB 0.07%
168. AMERICAN ELECTRIC POWER CO INC AEP 0.06%
169. EOG RESOURCES INC EOG 0.06%
170. FORD MOTOR CO F 0.06%
171. SYSCO CORP SYY 0.06%
172. VULCAN MATERIALS CO VMC 0.06%
173. AMCOR PLC ORDINARY SHARES AMCR 0.05%
174. ARCHER-DANIELS-MIDLAND CO ADM 0.05%
175. DOMINION ENERGY INC D 0.05%
176. DOW INC DOW 0.05%
177. ELEVANCE HEALTH INC ELV 0.05%
178. HCA HEALTHCARE INC HCA 0.05%
179. KENVUE INC KVUE 0.05%
180. KEURIG DR PEPPER INC KDP 0.05%
181. KIMBERLY-CLARK CORP KMB 0.05%
182. KINDER MORGAN INC CLASS P KMI 0.05%
183. PPG INDUSTRIES INC PPG 0.05%
184. ROYAL CARIBBEAN GROUP RCL 0.05%
185. THE KROGER CO KR 0.05%
186. BAKER HUGHES CO CLASS A BKR 0.04%
187. BOSTON SCIENTIFIC CORP BSX 0.04%
188. CENCORA INC COR 0.04%
189. CHENIERE ENERGY INC LNG 0.04%
190. COCA-COLA EUROPACIFIC PARTNERS PLC CCEP 0.04%
191. DEVON ENERGY CORP DVN 0.04%
192. ENTERGY CORP ETR 0.04%
193. ONEOK INC OKE 0.04%
194. SEMPRA SRE 0.04%
195. TARGA RESOURCES CORP TRGP 0.04%
196. THE CIGNA GROUP CI 0.04%
197. XCEL ENERGY INC XEL 0.04%
198. AGILENT TECHNOLOGIES INC A 0.03%
199. AST SPACEMOBILE INC ORDINARY SHARES CLASS A ASTS 0.03%
200. BECTON DICKINSON & CO BDX 0.03%
201. CARPENTER TECHNOLOGY CORP CRS 0.03%
202. CHURCH & DWIGHT CO INC CHD 0.03%
203. DIAMONDBACK ENERGY INC FANG 0.03%
204. EDWARDS LIFESCIENCES CORP EW 0.03%
205. HUMANA INC HUM 0.03%
206. NATERA INC NTRA 0.03%
207. OCCIDENTAL PETROLEUM CORP OXY 0.03%
208. THE HERSHEY CO HSY 0.03%
209. THE KRAFT HEINZ CO KHC 0.03%
210. VEEVA SYSTEMS INC CLASS A VEEV 0.03%
211. WATERS CORP WAT 0.03%
212. CASEY'S GENERAL STORES INC CASY 0.02%
213. CENTENE CORP CNC 0.02%
214. DEXCOM INC DXCM 0.02%
215. EQT CORP EQT 0.02%
216. GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK GEHC 0.02%
217. IDEXX LABORATORIES INC IDXX 0.02%
218. RESMED INC RMD 0.02%
219. TECHNIPFMC PLC FTI 0.02%
220. TEXAS PACIFIC LAND CORP TPL 0.01%
221. CHARTER COMMUNICATIONS INC CLASS A CHTR 0.00%
222. ECHOSTAR CORP CLASS A ECHO 0.00%
223. GLOBALSTAR INC GSAT 0.00%
224. LUMEN TECHNOLOGIES INC ORDINARY SHARES LUMN 0.00%
225. MILLICOM INTERNATIONAL CELLULAR SA TIGO 0.00%
226. OTHER ASSETS AND LIABILITIES n/a 0.00%
227. CASH OFFSET n/a -1.34%
Holdings data last updated Oct 12, 2026 6:08 AM . Provider-reported weights may not sum exactly to 100%.
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