ETF:PEVC | ETF Holdings Page 2 | Pacer PE/VC ETF

PEVC ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundPacer PE/VC ETF
Report date2026-04-30
Reported holdings222
SEC series IDS000089368

Positions 101–200 of 222

TickerIssuerWeightValue (USD)Balance
EAElectronic Arts Inc0.202392%4,654.5123 NS
COINCoinbase Global Inc0.195955%4,506.4824 NS
SHWSherwin-Williams Co/The0.195784%4,502.5414 NS
TJXTJX Cos Inc/The0.190847%4,38928 NS
BLKBlackrock Inc0.185342%4,262.44 NS
ROPRoper Technologies Inc0.185138%4,257.7212 NS
MDTMedtronic PLC0.183083%4,210.4452 NS
BKNGBooking Holdings Inc0.18302%4,20925 NS
AMGNAmgen Inc0.180672%4,15512 NS
SCHWCharles Schwab Corp/The0.17533%4,032.1644 NS
COPConocoPhillips0.175017%4,024.9632 NS
WMWaste Management Inc0.171904%3,953.3517 NS
TMUST-Mobile US Inc0.170019%3,91020 NS
ECLEcolab Inc0.169975%3,90915 NS
TTWOTake-Two Interactive Software0.167309%3,847.6818 NS
RBLXROBLOX Corp0.165798%3,812.9469 NS
GDGeneral Dynamics Corp0.164683%3,787.311 NS
AZOAutoZone Inc0.161062%3,704.031 NS
UPSUnited Parcel Service Inc0.160852%3,699.234 NS
EMREmerson Electric Co0.158776%3,651.4426 NS
APDAir Products and Chemicals Inc0.156565%3,600.612 NS
LOWLowe's Cos Inc0.15575%3,581.8515 NS
MDLZMondelez International Inc0.154953%3,563.5258 NS
NOCNorthrop Grumman Corp0.151185%3,476.886 NS
GILDGilead Sciences Inc0.147922%3,401.8426 NS
CPRTCopart Inc0.146852%3,377.22102 NS
CMCSAComcast Corp0.145797%3,352.96124 NS
CLColgate-Palmolive Co0.144757%3,329.0439 NS
SOSouthern Co/The0.142963%3,287.834 NS
CBChubb Ltd0.142189%3,27010 NS
PFEPfizer Inc0.141642%3,257.4122 NS
MCOMoody's Corp0.140578%3,232.957 NS
BSXBoston Scientific Corp0.137778%3,168.5555 NS
COFCapital One Financial Corp0.133093%3,060.816 NS
WELLWelltower Inc0.132308%3,042.7614 NS
PLDPrologis Inc0.129685%2,982.4221 NS
DUKDuke Energy Corp0.129564%2,979.6523 NS
WDAYWorkday Inc0.127736%2,937.624 NS
CTVACorteva Inc0.126812%2,916.3636 NS
PGRProgressive Corp/The0.122532%2,817.9214 NS
CEGConstellation Energy Corp0.122492%2,8179 NS
MNSTMonster Beverage Corp0.120644%2,774.5236 NS
SBUXStarbucks Corp0.119082%2,738.5826 NS
CTSHCognizant Technology Solutions0.117313%2,697.951 NS
CMICummins Inc0.11671%2,684.044 NS
CMECME Group Inc0.112637%2,590.389 NS
MARMarriott International Inc/MD0.110092%2,531.837 NS
MLMMartin Marietta Materials Inc0.107676%2,476.284 NS
BXBlackstone Inc0.103751%2,386.0219 NS
ICEIntercontinental Exchange Inc0.103113%2,371.3515 NS
WMBWilliams Cos Inc/The0.099546%2,289.330 NS
NUENucor Corp0.097963%2,252.910 NS
PNCPNC Financial Services Group I0.096967%2,23010 NS
AEPAmerican Electric Power Co Inc0.095391%2,193.7616 NS
ORLYO'Reilly Automotive Inc0.095089%2,186.822 NS
HCAHCA Healthcare Inc0.094456%2,172.255 NS
SLBSLB Ltd0.089039%2,047.6836 NS
VLOValero Energy Corp0.087863%2,020.648 NS
MRSHMarsh & McLennan Cos Inc0.08751%2,012.5212 NS
MPCMarathon Petroleum Corp0.086371%1,986.328 NS
KKRKKR & Co Inc0.086203%1,982.4619 NS
HLTHilton Worldwide Holdings Inc0.084549%1,944.426 NS
GMGeneral Motors Co0.080242%1,845.3624 NS
CVSCVS Health Corp0.079677%1,832.3822 NS
ROSTRoss Stores Inc0.07924%1,822.328 NS
VMCVulcan Materials Co0.078723%1,810.446 NS
PSXPhillips 660.0779%1,791.510 NS
WBDWarner Bros Discovery Inc0.07763%1,785.366 NS
CICigna Group/The0.075812%1,743.486 NS
SRESempra0.07445%1,712.1618 NS
EOGEOG Resources Inc0.073349%1,686.8412 NS
SYYSysco Corp0.07147%1,643.6222 NS
KRKroger Co/The0.071037%1,633.6824 NS
KMIKinder Morgan Inc0.070035%1,610.6349 NS
STLDSteel Dynamics Inc0.0696%1,600.627 NS
ELVElevance Health Inc0.065471%1,505.684 NS
DDominion Energy Inc0.064507%1,483.523 NS
VSTVistra Corp0.06177%1,420.569 NS
KMBKimberly-Clark Corp0.05992%1,378.0214 NS
LNGCheniere Energy Inc0.059778%1,374.755 NS
EXCExelon Corp0.057994%1,333.7129 NS
NKENIKE Inc0.057867%1,330.830 NS
DOWDow Inc0.05634%1,295.6832 NS
KDPKeurig Dr Pepper Inc0.05625%1,293.644 NS
KVUEKenvue Inc0.055645%1,279.6973 NS
BKRBaker Hughes Co0.05453%1,254.0618 NS
CORCencora Inc0.053573%1,232.044 NS
OKEONEOK Inc0.052266%1,201.9813 NS
ADMArcher-Daniels-Midland Co0.05186%1,192.6416 NS
FFord Motor Co0.049901%1,147.695 NS
IDXXIDEXX Laboratories Inc0.048771%1,121.62 NS
HSYHershey Co/The0.048459%1,114.446 NS
STZConstellation Brands Inc0.04766%1,096.067 NS
PPGPPG Industries Inc0.047179%1,08510 NS
TRGPTarga Resources Corp0.045236%1,040.324 NS
OXYOccidental Petroleum Corp0.042147%969.2816 NS
AMCRAmcor PLC0.041352%95125 NS
CCEPCoca-Cola Europacific Partners0.041122%945.710 NS
EWEdwards Lifesciences Corp0.039939%918.511 NS
PKGPackaging Corp of America0.037126%853.84 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.