PEVC ETF holdings Page 3
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 field | Reported value |
|---|
| Fund | Pacer PE/VC ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 222 |
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| SEC series ID | S000089368 |
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Positions 201–222 of 222
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EQT | EQT Corp | 0.036574% | 841.12 | 14 NS |
|---|
| FANG | Diamondback Energy Inc | 0.035766% | 822.52 | 4 NS |
|---|
| BDX | Becton Dickinson & Co | 0.032404% | 745.2 | 5 NS |
|---|
| GIS | General Mills Inc | 0.032243% | 741.51 | 21 NS |
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| A | Agilent Technologies Inc | 0.030147% | 693.3 | 6 NS |
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| EL | Estee Lauder Cos Inc/The | 0.03002% | 690.39 | 9 NS |
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| DVN | Devon Energy Corp | 0.029038% | 667.81 | 13 NS |
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| RMD | ResMed Inc | 0.027891% | 641.43 | 3 NS |
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| HAL | Halliburton Co | 0.02759% | 634.5 | 15 NS |
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| ASTS | AST SpaceMobile Inc | 0.025707% | 591.2 | 8 NS |
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| LH | Labcorp Holdings Inc | 0.022333% | 513.6 | 2 NS |
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| EXE | Expand Energy Corp | 0.022209% | 510.75 | 5 NS |
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| GEHC | GE HealthCare Technologies Inc | 0.021164% | 486.72 | 8 NS |
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| DXCM | Dexcom Inc | 0.020715% | 476.4 | 8 NS |
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| HUM | Humana Inc | 0.020562% | 472.88 | 2 NS |
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| VEEV | Veeva Systems Inc | 0.020346% | 467.91 | 3 NS |
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| STE | STERIS PLC | 0.018861% | 433.76 | 2 NS |
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| NTRA | Natera Inc | 0.017929% | 412.32 | 2 NS |
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| ECHO | EchoStar Corp | 0.005354% | 123.14 | 1 NS |
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| TIGO | Millicom International Cellula | 0.003691% | 84.88 | 1 NS |
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| LUMN | Lumen Technologies Inc | 0.000384% | 8.84 | 1 NS |
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| N/A | N/A | -0.379994% | -8,738.9 | 1 NC |
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