PEVC Holdings
Pacer PE/VC ETF
1W: -0.2%
1M: +2.3%
3M: +5.4%
YTD: +14.6%
1Y: +10.9%
$32.14
+0.34 (+1.08%)
Weekly Expected Move ±2.4%
$31
$31
$32
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3M
Holdings222
Top 10 Wt30.3%
Beta1.42
% Profitable90%
Coverage90%
Portfolio Valuation
P/E27.8
P/B8.7
P/S8.0
EV/EBITDA19.9
P/FCF48.2
PEG0.76
Profitability & Returns
Gross Margin55.0%
Net Margin28.7%
ROE36.0%
ROA13.7%
ROIC25.1%
Div Yield0.85%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.21
Net Debt/EBITDA-0.2x
Interest Cov15.2x
Current Ratio1.15
Quick Ratio1.09
Growth (YoY)
Revenue+25.1%
Net Income+36.5%
EPS+36.5%
FCF+37.9%
EBITDA+37.6%
Rev CAGR 3Y+19.9%
Quality Scores
Piotroski F6.6
Altman Z12.11
IS Quality76.0
IS Overall67.4
IS Value44.8
Median P/E22.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 44 | 40.8% | 232.0 |
| Communication Services | 17 | 12.8% | 3.2 |
| Financial Services | 23 | 10.4% | 15.6 |
| Other | 3 | 10.3% | — |
| Consumer Cyclical | 20 | 6.8% | 41.2 |
| Industrials | 18 | 5.1% | 37.3 |
| Healthcare | 32 | 4.3% | 21.3 |
| Consumer Defensive | 21 | 4.2% | 23.4 |
| Basic Materials | 15 | 2.3% | -69.1 |
| Energy | 20 | 1.9% | 20.0 |
| Utilities | 9 | 0.6% | 21.0 |
| Real Estate | 3 | 0.3% | 70.8 |
Smart Money Overlap
33 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.44% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 2.07% | 4 | Bullish | 3 | 3 | -1.4% |
| ORCL | Oracle Corporation | 1.87% | 4 | Bullish | 1 | 3 | +3.3% |
| INTC | Intel Corp. | 1.02% | 4 | Bullish | 1 | 6 | +22.1% |
| UBER | Uber Technologies, Inc. | 0.72% | 4 | Bullish | 3 | 9 | -6.2% |
| LIN | Linde plc | 0.55% | 4 | Bullish | 1 | 2 | +0.2% |
| HOOD | Robinhood Markets, Inc. | 0.51% | 4 | Bullish | 4 | 3 | +36.7% |
| ADBE | Adobe Inc. | 0.51% | 4 | Bullish | 1 | 6 | -12.9% |
| MELI | MercadoLibre, Inc. | 0.49% | 4 | Bullish | 3 | 8 | +3.0% |
| INTU | Intuit Inc. | 0.42% | 4 | Bullish | 2 | 15 | -19.8% |
| ETN | Eaton Corporation plc | 0.37% | 4 | Bullish | 4 | 5 | +4.8% |
| MSTR | Strategy Inc | 0.29% | 4 | Bullish | 5 | 2 | +46.2% |
| ADSK | Autodesk, Inc. | 0.24% | 4 | Bullish | 5 | 1 | +12.3% |
| ABT | Abbott Laboratories | 0.22% | 4 | Bullish | 3 | 6 | +7.6% |
| SPGI | S&P Global Inc. | 0.19% | 4 | Bullish | 3 | 21 | +3.4% |
| ECL | Ecolab Inc. | 0.17% | 4 | Bullish | 6 | 2 | -0.6% |
| TMUS | T-Mobile US, Inc. | 0.17% | 4 | Bullish | 1 | 4 | -11.4% |
| SCHW | The Charles Schwab Corporation | 0.15% | 4 | Bullish | 1 | 4 | +10.4% |
| ADP | Automatic Data Processing, Inc. | 0.14% | 4 | Bullish | 1 | 3 | +16.1% |
| WELL | Welltower Inc. | 0.12% | 4 | Bullish | 4 | 2 | -5.7% |
Showing 50 of 225 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Other Cash | — | 9.60% | $247,227 | 247,227 | — | — | — |
| 2 | Meta Platforms Inc | META | 4.74% | $122,032 | 164 | 27.1 | $1.9T | Communication Services |
| 3 | Alphabet Inc | GOOGL | 3.97% | $102,362 | 303 | 16.9 | $4.2T | Communication Services |
| 4 | Microsoft Corp | MSFT | 3.92% | $101,119 | 202 | 28.8 | $3.8T | Technology |
| 5 | Apple Inc | AAPL | 2.98% | $76,841 | 228 | 38.1 | $4.9T | Technology |
| 6 | NVIDIA Corp | NVDA | 2.92% | $75,320 | 334 | 29.4 | $5.7T | Technology |
| 7 | Broadcom Inc | AVGO | 2.44% | $62,833 | 177 | 44.1 | $1.7T | Technology |
| 8 | Palantir Technologies Inc | PLTR | 2.39% | $61,565 | 321 | 149.8 | $433.4B | Technology |
| 9 | Mastercard Inc | MA | 2.35% | $60,471 | 108 | 30.3 | $484.4B | Financial Services |
| 10 | Amazon.com Inc | AMZN | 2.34% | $60,323 | 242 | 20.0 | $2.7T | Consumer Cyclical |
| 11 | Palo Alto Networks Inc | PANW | 2.23% | $57,422 | 146 | 876.6 | $328.6B | Technology |
| 12 | Berkshire Hathaway Inc | BRK-B | 2.07% | $53,253 | 105 | 12.7 | $1.1T | Financial Services |
| 13 | Micron Technology Inc | MU | 2.04% | $52,522 | 49 | 14.3 | $1.2T | Technology |
| 14 | Netflix Inc | NFLX | 1.91% | $49,310 | 691 | 20.8 | $279.2B | Communication Services |
| 15 | Crowdstrike Holdings Inc | CRWD | 1.90% | $48,823 | 186 | 7671.6 | $275.0B | Technology |
| 16 | Oracle Corp | ORCL | 1.87% | $48,283 | 334 | 22.0 | $409.9B | Technology |
| 17 | Advanced Micro Devices Inc | AMD | 1.81% | $46,710 | 76 | 160.9 | $1.0T | Technology |
| 18 | Tesla Inc | TSLA | 1.64% | $42,193 | 111 | 314.1 | $1.5T | Consumer Cyclical |
| 19 | International Business Machines Corp | IBM | 1.54% | $39,569 | 170 | 19.4 | $209.8B | Technology |
| 20 | Visa Inc | V | 1.29% | $33,260 | 92 | 30.6 | $673.4B | Financial Services |
| 21 | Salesforce Inc | CRM | 1.18% | $30,410 | 128 | 21.3 | $192.2B | Technology |
| 22 | Intel Corp | INTC | 1.02% | $26,236 | 214 | -56.6 | $601.9B | Technology |
| 23 | JPMORGAN CHASE & CO. | JPM | 1.01% | $25,990 | 77 | 14.3 | $890.6B | Financial Services |
| 24 | Walmart Inc | WMT | 0.85% | $21,995 | 199 | 37.6 | $829.7B | Consumer Defensive |
| 25 | Caterpillar Inc | CAT | 0.79% | $20,300 | 25 | 36.2 | $389.4B | Industrials |
| 26 | ServiceNow Inc | NOW | 0.79% | $20,413 | 145 | 83.5 | $138.9B | Technology |
| 27 | BNPUPEV1 INDEX-TRS- 10/2/2026-L Private | — | 0.78% | $20,035 | 7,803 | — | — | — |
| 28 | Cisco Systems Inc | CSCO | 0.75% | $19,264 | 181 | 33.4 | $442.2B | Technology |
| 29 | Uber Technologies Inc | UBER | 0.72% | $18,466 | 266 | 14.7 | $138.6B | Technology |
| 30 | GE AEROSPACE | GE | 0.71% | $18,229 | 57 | 36.3 | $321.2B | Industrials |
| 31 | Lam Research Corp | LRCX | 0.68% | $17,515 | 57 | 60.0 | $434.6B | Technology |
| 32 | Eli Lilly & Co | LLY | 0.67% | $17,265 | 15 | 38.2 | $1.1T | Healthcare |
| 33 | Snowflake Inc | SNOW | 0.66% | $17,075 | 51 | -107.2 | $118.2B | Technology |
| 34 | Applied Materials Inc | AMAT | 0.66% | $17,078 | 36 | 46.3 | $428.8B | Technology |
| 35 | Coca-Cola Co/The | KO | 0.60% | $15,504 | 176 | 25.7 | $368.5B | Consumer Defensive |
| 36 | Accenture PLC | ACN | 0.60% | $15,416 | 84 | 14.6 | $121.7B | Technology |
| 37 | ExxonMobil Holdings Corp | XOM | 0.58% | $14,994 | 93 | 21.1 | $679.7B | Energy |
| 38 | Fortinet Inc | FTNT | 0.56% | $14,478 | 81 | 63.3 | $132.8B | Technology |
| 39 | Procter & Gamble Co/The | PG | 0.55% | $14,297 | 97 | 21.5 | $344.5B | Consumer Defensive |
| 40 | Linde PLC | LIN | 0.55% | $14,092 | 30 | 30.8 | $221.8B | Basic Materials |
| 41 | Spotify Technology SA | SPOT | 0.52% | $13,270 | 26 | 25.8 | $97.2B | Communication Services |
| 42 | Adobe Inc | ADBE | 0.51% | $13,238 | 55 | 13.2 | $94.5B | Technology |
| 43 | Robinhood Markets Inc | HOOD | 0.51% | $13,129 | 107 | 48.8 | $101.4B | Financial Services |
| 44 | RTX Corp | RTX | 0.51% | $13,069 | 68 | 32.1 | $248.9B | Industrials |
| 45 | MercadoLibre Inc | MELI | 0.49% | $12,595 | 7 | 46.2 | $86.0B | Consumer Cyclical |
| 46 | Cloudflare Inc | NET | 0.48% | $12,332 | 35 | -598.5 | $123.9B | Technology |
| 47 | AppLovin Corp | APP | 0.46% | $11,980 | 38 | 20.5 | $90.1B | Technology |
| 48 | Cadence Design Systems Inc | CDNS | 0.46% | $11,745 | 38 | 69.4 | $96.8B | Technology |
| 49 | Johnson & Johnson | JNJ | 0.45% | $11,574 | 43 | 29.6 | $617.0B | Healthcare |
| 50 | Bank of America Corp | BAC | 0.44% | $11,312 | 202 | 12.2 | $381.4B | Financial Services |