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Pacer PE/VC ETF (PEVC) Holdings

$21.58 -0.81 (-3.62%)
As of 03/28/2025 04:10 PM Eastern

Top 100 PEVC Holdings

RankCompanyCurrent PriceWeightShares Held
1BNPUPEV2-TRS-4/2/25-LN/A103.12%19,213
2BNPUPEV1 INDEX-TRS-4/2/25-LN/A37.59%7,240
3U.S. Bank Money Market Deposit AccountN/A10.11%185,977
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.60
+0.2%
4.18%451
5
Microsoft Co. stock logo
MSFT
Microsoft
$372.52
-1.7%
4.15%193
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$575.59
-0.2%
3.92%115
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$532.36
+1.2%
3.33%116
8
NVIDIA Co. stock logo
NVDA
NVIDIA
$108.08
-1.5%
3.14%478
9
Apple Inc. stock logo
AAPL
Apple
$221.02
+1.4%
3.04%250
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.87
-1.5%
2.61%233
11
Visa Inc. stock logo
V
Visa
$349.18
+1.8%
2.57%137
12
Broadcom Inc. stock logo
AVGO
Broadcom
$166.21
-1.7%
2.33%228
13
Netflix, Inc. stock logo
NFLX
Netflix
$928.75
-0.5%
2.28%42
14
Mastercard Incorporated stock logo
MA
Mastercard
$546.99
+1.2%
2.22%75
15
Salesforce, Inc. stock logo
CRM
Salesforce
$267.91
-0.8%
1.62%103
16
Oracle Co. stock logo
ORCL
Oracle
$139.28
-1.1%
1.55%185
17
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$244.08
+0.5%
1.42%104
18
International Business Machines Co. stock logo
IBM
International Business Machines
$247.28
+1.3%
1.33%98
19
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$84.48
-1.6%
1.27%242
20
Accenture plc stock logo
ACN
Accenture
$311.04
+2.2%
1.21%72
21
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.91
+1.0%
1.19%188
22
Tesla, Inc. stock logo
TSLA
Tesla
$259.81
-1.4%
1.07%68
23
Adobe Inc. stock logo
ADBE
Adobe
$382.98
-0.7%
1.03%47
24
ServiceNow, Inc. stock logo
NOW
ServiceNow
$793.62
-0.5%
1.03%22
25
Intuit Inc. stock logo
INTU
Intuit
$613.63
+2.5%
1.01%30
26
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.07
+1.2%
0.98%111
27
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$72.82
+0.1%
0.97%237
28
Walmart Inc. stock logo
WMT
Walmart
$87.11
+2.3%
0.96%209
29
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$527.42
+2.2%
0.92%33
30
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$821.20
-0.2%
0.83%18
31
Linde plc stock logo
LIN
Linde
$464.47
+1.2%
0.75%30
32
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$304.02
+1.1%
0.72%44
33
General Electric stock logo
GE
General Electric
$199.93
+0.0%
0.70%61
34
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+1.9%
0.70%186
35
Chevron Co. stock logo
CVX
Chevron
$167.60
+0.9%
0.66%73
36
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.39
+0.9%
0.61%183
37
Bank of America Co. stock logo
BAC
Bank of America
$41.57
+0.8%
0.60%255
38
S&P Global Inc. stock logo
SPGI
S&P Global
$506.12
+0.7%
0.59%21
39
Caterpillar Inc. stock logo
CAT
Caterpillar
$330.09
+0.1%
0.58%31
40
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$943.44
+1.5%
0.56%11
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41
RTX Co. stock logo
RTX
RTX
$132.25
+0.4%
0.55%75
42
Union Pacific Co. stock logo
UNP
Union Pacific
$235.73
+1.5%
0.53%41
43
Philip Morris International Inc. stock logo
PM
Philip Morris International
$158.62
+2.2%
0.52%63
44
Honeywell International Inc. stock logo
HON
Honeywell International
$211.34
+0.5%
0.51%44
45
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$71.55
+1.2%
0.50%124
46
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150.26
+0.7%
0.49%62
47
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$102.29
-0.9%
0.47%75
48
The Home Depot, Inc. stock logo
HD
Home Depot
$365.75
+2.1%
0.47%24
49
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$165.74
+1.2%
0.46%53
50
Fiserv, Inc. stock logo
FI
Fiserv
$219.94
+1.8%
0.45%37
51
Deere & Company stock logo
DE
Deere & Company
$469.28
+1.2%
0.44%17
52
Eaton Co. plc stock logo
ETN
Eaton
$272.73
-0.5%
0.44%27
53
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.46
-0.2%
0.44%51
54
AbbVie Inc. stock logo
ABBV
AbbVie
$208.97
+1.8%
0.43%39
55
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.37
+1.2%
0.42%62
56
AT&T Inc. stock logo
T
AT&T
$28.37
+0.7%
0.42%282
57
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$179.59
+1.9%
0.42%42
58
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$170.36
-1.4%
0.41%40
59
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$495.46
-0.9%
0.39%14
60
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$543.87
+0.1%
0.38%12
61
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$45.26
+0.7%
0.37%157
62
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,953.79
-4.6%
0.36%3
63
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$495.32
+0.7%
0.34%12
64
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$144.90
-0.1%
0.32%38
65
BlackRock, Inc. stock logo
BLK
BlackRock
$938.35
-0.9%
0.32%6
66
Comcast Co. stock logo
CMCSA
Comcast
$36.81
+0.5%
0.31%152
67
Morgan Stanley stock logo
MS
Morgan Stanley
$116.27
+0.8%
0.31%45
68
The Boeing Company stock logo
BA
Boeing
$171.70
-0.9%
0.31%31
69
American Express stock logo
AXP
American Express
$268.23
+1.0%
0.30%20
70
AppLovin Co. stock logo
APP
AppLovin
$266.71
-2.1%
0.30%16
71
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$546.39
-2.6%
0.30%9
72
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$351.59
-1.5%
0.29%14
73
Danaher Co. stock logo
DHR
Danaher
$204.44
-0.7%
0.28%24
74
McDonald's Co. stock logo
MCD
McDonald's
$310.54
+1.1%
0.28%17
75
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$347.67
+2.3%
0.28%15
76
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.65
+1.3%
0.27%48
77
The Progressive Co. stock logo
PGR
Progressive
$283.52
+1.7%
0.27%18
78
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.21
+0.1%
0.27%19
79
Booking Holdings Inc. stock logo
BKNG
Booking
$4,580.60
-1.2%
0.26%1
80
ConocoPhillips stock logo
COP
ConocoPhillips
$104.90
+2.5%
0.26%46
81
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$446.82
+1.2%
0.26%11
82
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.19
0.0%
0.26%55
83
Stryker Co. stock logo
SYK
Stryker
$370.70
+1.9%
0.26%13
84
Arista Networks, Inc. stock logo
ANET
Arista Networks
$77.60
-0.4%
0.25%52
85
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$252.83
-1.5%
0.25%17
86
Synopsys, Inc. stock logo
SNPS
Synopsys
$429.34
-2.0%
0.25%10
87
Citigroup Inc. stock logo
C
Citigroup
$70.59
+0.4%
0.24%60
88
DoorDash, Inc. stock logo
DASH
DoorDash
$181.49
-0.6%
0.24%22
89
The Walt Disney Company stock logo
DIS
Walt Disney
$98.37
+0.3%
0.24%44
90
3M stock logo
MMM
3M
$146.89
+1.4%
0.23%28
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It has been a wild couple of months so far. And not just in the markets. In our everyday lives. For me, it's highlighted the importance of investment income you can count on…even when life becomes unpredictable. Which is why I've put together this urgent presentation.

91
Altria Group, Inc. stock logo
MO
Altria Group
$59.56
+2.4%
0.23%76
92
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.69
+0.1%
0.23%41
93
Ecolab Inc. stock logo
ECL
Ecolab
$252.62
+1.2%
0.22%16
94
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.73
+0.7%
0.22%63
95
Trane Technologies plc stock logo
TT
Trane Technologies
$336.50
+1.4%
0.22%11
96
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$110.01
+0.3%
0.22%37
97
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,829.36
-0.3%
0.21%2
98
Medtronic plc stock logo
MDT
Medtronic
$89.56
+2.2%
0.21%43
99
Moody's Co. stock logo
MCO
Moody's
$464.26
+0.6%
0.21%8
100
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.97
+0.7%
0.21%56

Geographic Exposure

  • United States
    87.9%
  • Ireland
    2.9%
  • Luxembourg
    0.3%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    27.0%
  • Financials
    15.4%
  • Communications
    12.3%
  • Consumer Discretionary
    6.6%
  • Health Care
    6.3%
  • Industrials
    6.2%
  • Consumer Staples
    6.0%
  • Energy
    3.8%
  • Materials
    1.6%
  • Utilities
    0.8%
  • Real Estate
    0.5%

Industry Exposure

  • Software
    12.7%
  • Media
    8.6%
  • Semiconductors & Semiconductor Equipment
    6.8%
  • Diversified Financial Services
    5.9%
  • Specialty Retail
    5.9%
  • Insurance
    4.2%
  • Oil Gas & Consumable Fuels
    3.8%
  • Communications Equipment
    3.8%
  • IT Services
    3.7%
  • Banks
    2.9%
  • Entertainment
    2.6%
  • Biotechnology
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Capital Markets
    2.4%
  • Household Products
    1.4%
  • Beverages
    1.4%
  • Health Care Providers & Services
    1.3%
  • Machinery
    1.3%
  • Diversified Telecommunication Services
    1.1%
  • Automobiles
    1.1%
  • Road & Rail
    1.0%
  • Industrial Conglomerates
    1.0%
  • Chemicals
    0.9%
  • Utilities
    0.8%
  • Tobacco
    0.8%
  • Hotels Restaurants & Leisure
    0.7%
  • Electrical Equipment
    0.6%
  • Aerospace & Defense
    0.6%
  • Transportation Infrastructure
    0.5%
  • Diversified Consumer Services
    0.5%
  • Real Estate Management & Development
    0.5%
  • Food Products
    0.5%
  • Metals & Mining
    0.5%
  • Air Freight & Logistics
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Construction Materials
    0.2%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Distributors
    0.1%
  • Containers & Packaging
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    8.0%
  • Systems Software
    7.9%
  • Semiconductors
    6.8%
  • Consumer Finance
    5.9%
  • Application Software
    4.9%
  • Property & Casualty Insurance
    3.9%
  • Communications Equipment
    3.8%
  • Internet & Direct Marketing Retail
    3.0%
  • Diversified Banks
    2.9%
  • Movies & Entertainment
    2.8%
  • IT Consulting & Other Services
    2.7%
  • Biotechnology
    2.5%
  • Integrated Oil & Gas
    1.9%
  • Hypermarkets & Super Centers
    1.6%
  • Household Products
    1.4%
  • Soft Drinks
    1.4%
  • Life Sciences Tools & Services
    1.2%
  • Health Care Equipment
    1.1%
  • Alternative Carriers
    1.1%
  • Automobile Manufacturers
    1.1%
  • Managed Health Care
    1.1%
  • Trucking
    1.0%
  • Industrial Conglomerates
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Tobacco
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Specialty Chemicals
    0.7%
  • Home Improvement Retail
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Electric Utilities
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Aerospace & Defense
    0.6%
  • Highways & Railtracks
    0.5%
  • Restaurants
    0.5%
  • REIT
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Cable & Satellite
    0.4%
  • Security & Alarm Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Automotive Retail
    0.3%
  • Apparel Retail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Industrial Machinery
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Insurance Brokers
    0.2%
  • Construction Materials
    0.2%
  • Diversified Chemicals
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Food Retail
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Health Care Services
    0.2%
  • Fertilizers & Agricultural Che
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Multi-Utilities
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Health Care Supplies
    0.1%
  • Steel
    0.1%
  • Commodity Chemicals
    0.1%
  • Distillers & Vintners
    0.1%
  • Paper Packaging
    0.1%
  • General Merchandise Stores
    0.1%
  • Health Care Facilities
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%

Coupon Exposure

  • 2-4
    10.4%

Maturity Exposure

  • 5-10
    10.4%

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This page (NYSEARCA:PEVC) was last updated on 3/31/2025 by MarketBeat.com Staff
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