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

Companies included in PEVC Page 2

This is PEVC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 222.

TickerIssuerShares ownedUnitReported weight
EAElectronic Arts Inc23NS0.202392%
COINCoinbase Global Inc24NS0.195955%
SHWSherwin-Williams Co/The14NS0.195784%
TJXTJX Cos Inc/The28NS0.190847%
BLKBlackrock Inc4NS0.185342%
ROPRoper Technologies Inc12NS0.185138%
MDTMedtronic PLC52NS0.183083%
BKNGBooking Holdings Inc25NS0.18302%
AMGNAmgen Inc12NS0.180672%
SCHWCharles Schwab Corp/The44NS0.17533%
COPConocoPhillips32NS0.175017%
WMWaste Management Inc17NS0.171904%
TMUST-Mobile US Inc20NS0.170019%
ECLEcolab Inc15NS0.169975%
TTWOTake-Two Interactive Software18NS0.167309%
RBLXROBLOX Corp69NS0.165798%
GDGeneral Dynamics Corp11NS0.164683%
AZOAutoZone Inc1NS0.161062%
UPSUnited Parcel Service Inc34NS0.160852%
EMREmerson Electric Co26NS0.158776%
APDAir Products and Chemicals Inc12NS0.156565%
LOWLowe's Cos Inc15NS0.15575%
MDLZMondelez International Inc58NS0.154953%
NOCNorthrop Grumman Corp6NS0.151185%
GILDGilead Sciences Inc26NS0.147922%
CPRTCopart Inc102NS0.146852%
CMCSAComcast Corp124NS0.145797%
CLColgate-Palmolive Co39NS0.144757%
SOSouthern Co/The34NS0.142963%
CBChubb Ltd10NS0.142189%
PFEPfizer Inc122NS0.141642%
MCOMoody's Corp7NS0.140578%
BSXBoston Scientific Corp55NS0.137778%
COFCapital One Financial Corp16NS0.133093%
WELLWelltower Inc14NS0.132308%
PLDPrologis Inc21NS0.129685%
DUKDuke Energy Corp23NS0.129564%
WDAYWorkday Inc24NS0.127736%
CTVACorteva Inc36NS0.126812%
PGRProgressive Corp/The14NS0.122532%
CEGConstellation Energy Corp9NS0.122492%
MNSTMonster Beverage Corp36NS0.120644%
SBUXStarbucks Corp26NS0.119082%
CTSHCognizant Technology Solutions51NS0.117313%
CMICummins Inc4NS0.11671%
CMECME Group Inc9NS0.112637%
MARMarriott International Inc/MD7NS0.110092%
MLMMartin Marietta Materials Inc4NS0.107676%
BXBlackstone Inc19NS0.103751%
ICEIntercontinental Exchange Inc15NS0.103113%
WMBWilliams Cos Inc/The30NS0.099546%
NUENucor Corp10NS0.097963%
PNCPNC Financial Services Group I10NS0.096967%
AEPAmerican Electric Power Co Inc16NS0.095391%
ORLYO'Reilly Automotive Inc22NS0.095089%
HCAHCA Healthcare Inc5NS0.094456%
SLBSLB Ltd36NS0.089039%
VLOValero Energy Corp8NS0.087863%
MRSHMarsh & McLennan Cos Inc12NS0.08751%
MPCMarathon Petroleum Corp8NS0.086371%
KKRKKR & Co Inc19NS0.086203%
HLTHilton Worldwide Holdings Inc6NS0.084549%
GMGeneral Motors Co24NS0.080242%
CVSCVS Health Corp22NS0.079677%
ROSTRoss Stores Inc8NS0.07924%
VMCVulcan Materials Co6NS0.078723%
PSXPhillips 6610NS0.0779%
WBDWarner Bros Discovery Inc66NS0.07763%
CICigna Group/The6NS0.075812%
SRESempra18NS0.07445%
EOGEOG Resources Inc12NS0.073349%
SYYSysco Corp22NS0.07147%
KRKroger Co/The24NS0.071037%
KMIKinder Morgan Inc49NS0.070035%
STLDSteel Dynamics Inc7NS0.0696%
ELVElevance Health Inc4NS0.065471%
DDominion Energy Inc23NS0.064507%
VSTVistra Corp9NS0.06177%
KMBKimberly-Clark Corp14NS0.05992%
LNGCheniere Energy Inc5NS0.059778%
EXCExelon Corp29NS0.057994%
NKENIKE Inc30NS0.057867%
DOWDow Inc32NS0.05634%
KDPKeurig Dr Pepper Inc44NS0.05625%
KVUEKenvue Inc73NS0.055645%
BKRBaker Hughes Co18NS0.05453%
CORCencora Inc4NS0.053573%
OKEONEOK Inc13NS0.052266%
ADMArcher-Daniels-Midland Co16NS0.05186%
FFord Motor Co95NS0.049901%
IDXXIDEXX Laboratories Inc2NS0.048771%
HSYHershey Co/The6NS0.048459%
STZConstellation Brands Inc7NS0.04766%
PPGPPG Industries Inc10NS0.047179%
TRGPTarga Resources Corp4NS0.045236%
OXYOccidental Petroleum Corp16NS0.042147%
AMCRAmcor PLC25NS0.041352%
CCEPCoca-Cola Europacific Partners10NS0.041122%
EWEdwards Lifesciences Corp11NS0.039939%
PKGPackaging Corp of America4NS0.037126%

SEC N-PORT snapshot as of .

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