Pacer Funds Trust (PEVC)
Management Company · ARCX · Series S000089368 · View on SEC EDGAR ↗
- Net assets
- $2.3M
- Holdings
- 222
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 38.28%
- Effective number of positions
- 45.9
- Positions above 1%
- 24
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$1.1M
- Quarter ending Apr 2026
- -$1.1M
- Trailing 12 months
- +$106K
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 222 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| KLA Corp | 482480100 | $11K | 0.46 | 6 | EC | US |
| PepsiCo Inc | 713448108 | $10K | 0.45 | 65 | EC | US |
| Chevron Corp | 166764100 | $10K | 0.44 | 52 | EC | US |
| Union Pacific Corp | 907818108 | $10K | 0.43 | 37 | EC | US |
| ServiceNow Inc | 81762P102 | $10K | 0.43 | 112 | EC | US |
| Cadence Design Systems Inc | 127387108 | $10K | 0.42 | 29 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $9K | 0.40 | 10 | EC | US |
| Automatic Data Processing Inc | 053015103 | $9K | 0.40 | 43 | EC | US |
| Spotify Technology SA | — | $9K | 0.39 | 20 | EC | SE |
| Home Depot Inc/The | 437076102 | $9K | 0.39 | 27 | EC | US |
| GE Vernova Inc | 36828A101 | $9K | 0.38 | 8 | EC | US |
| Honeywell International Inc | 438516106 | $9K | 0.37 | 40 | EC | US |
| Arista Networks Inc | 040413205 | $8K | 0.37 | 49 | EC | US |
| AbbVie Inc | 00287Y109 | $8K | 0.37 | 40 | EC | US |
| S&P Global Inc | 78409V104 | $8K | 0.36 | 19 | EC | US |
| QUALCOMM Inc | 747525103 | $8K | 0.34 | 44 | EC | US |
| Wells Fargo & Co | 949746101 | $8K | 0.34 | 96 | EC | US |
| Eaton Corp PLC | — | $8K | 0.34 | 18 | EC | IE |
| Thermo Fisher Scientific Inc | 883556102 | $8K | 0.33 | 16 | EC | US |
| Morgan Stanley | 617446448 | $7K | 0.32 | 39 | EC | US |
| Lockheed Martin Corp | 539830109 | $7K | 0.32 | 14 | EC | US |
| Citigroup Inc | 172967424 | $7K | 0.31 | 56 | EC | US |
| DoorDash Inc | 25809K105 | $7K | 0.31 | 42 | EC | US |
| Deere & Co | 244199105 | $7K | 0.31 | 12 | EC | US |
| Airbnb Inc | 009066101 | $7K | 0.31 | 50 | EC | US |
| Amphenol Corp | 032095101 | $7K | 0.29 | 46 | EC | US |
| Verizon Communications Inc | 92343V104 | $7K | 0.28 | 136 | EC | US |
| Robinhood Markets Inc | 770700102 | $6K | 0.28 | 88 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $6K | 0.28 | 14 | EC | US |
| Abbott Laboratories | 002824100 | $6K | 0.28 | 70 | EC | US |
| Newmont Corp | 651639106 | $6K | 0.28 | 57 | EC | US |
| Merck & Co Inc | 58933Y105 | $6K | 0.27 | 56 | EC | US |
| NextEra Energy Inc | 65339F101 | $6K | 0.26 | 62 | EC | US |
| AT&T Inc | 00206R102 | $6K | 0.26 | 230 | EC | US |
| American Express Co | 025816109 | $6K | 0.25 | 18 | EC | US |
| Altria Group Inc | 02209S103 | $6K | 0.25 | 80 | EC | US |
| Cloudflare Inc | 18915M107 | $6K | 0.25 | 28 | EC | US |
| McDonald's Corp | 580135101 | $6K | 0.24 | 19 | EC | US |
| Fortinet Inc | 34959E109 | $6K | 0.24 | 66 | EC | US |
| Snowflake Inc | 833445109 | $5K | 0.24 | 40 | EC | US |
| Parker-Hannifin Corp | 701094104 | $5K | 0.24 | 6 | EC | US |
| Autodesk Inc | 052769106 | $5K | 0.24 | 23 | EC | US |
| Danaher Corp | 235851102 | $5K | 0.23 | 29 | EC | US |
| Stryker Corp | 863667101 | $5K | 0.22 | 16 | EC | US |
| Walt Disney Co/The | 254687106 | $5K | 0.22 | 48 | EC | US |
| eBay Inc | 278642103 | $5K | 0.22 | 48 | EC | US |
| Strategy Inc | 594972408 | $5K | 0.22 | 30 | EC | US |
| Trane Technologies PLC | — | $5K | 0.21 | 10 | EC | IE |
| Datadog Inc | 23804L103 | $5K | 0.21 | 37 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $5K | 0.21 | 82 | EC | US |
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Sector breakdown
Technology
31.3%
Communication Services
11.6%
Industrials
7.7%
Retail
6.8%
Financial Services
6.3%
Health Care
5.2%
Consumer Discretionary
2.9%
Financials
2.7%
Consumer Staples
2.4%
Energy
2.3%
Materials
1.4%
Communications
1.1%
Consumer products
1.0%
Utilities
1.0%
Telecommunication
0.7%
Real Estate
0.3%
Logistics & Transportation
0.2%
Packaging
0.0%
Other/Unmapped
15.1%
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $127,000 | 71.10% | 4,259 | Shares | June 30, 2026 |
| MORGAN STANLEY | $36,734 | 20.57% | 1,234 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $14,884 | 8.33% | 500 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| COWZ Pacer Funds Trust | $18.2B |
| CALF Pacer Funds Trust | $3.4B |
| GCOW Pacer Funds Trust | $3.3B |
| PTLC Pacer Funds Trust | $3.2B |
| COWG Pacer Funds Trust | $2.2B |
| ICOW Pacer Funds Trust | $1.8B |
| QDPL Pacer Funds Trust | $1.6B |
| PTNQ Pacer Funds Trust | $1.2B |
| TRFK Pacer Funds Trust | $614.3M |
| FLRT Pacer Funds Trust | $600.9M |
Similar by size
| Fund | AUM |
|---|---|
| SUPL ProShares Trust | $2.3M |
| AAUM Tema ETF Trust | $2.3M |
| PALD Direxion Shares ETF Trust | $2.4M |
| BIS ProShares Trust | $2.4M |
| ABXB Abacus FCF ETF Trust | $2.4M |
| TINT ProShares Trust | $2.1M |
| LQAI Exchange Listed Funds Trust | $2.1M |
| SMDD ProShares Trust | $2.1M |
| EGLE Global X Funds | $2.1M |
| SHPP Pacer Funds Trust | $2.0M |