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 |
|---|---|---|---|---|---|---|
| Electronic Arts Inc | 285512109 | $5K | 0.20 | 23 | EC | US |
| Coinbase Global Inc | 19260Q107 | $5K | 0.20 | 24 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $5K | 0.20 | 14 | EC | US |
| TJX Cos Inc/The | 872540109 | $4K | 0.19 | 28 | EC | US |
| Blackrock Inc | 09290D101 | $4K | 0.19 | 4 | EC | US |
| Roper Technologies Inc | 776696106 | $4K | 0.19 | 12 | EC | US |
| Medtronic PLC | — | $4K | 0.18 | 52 | EC | IE |
| Booking Holdings Inc | 09857L108 | $4K | 0.18 | 25 | EC | US |
| Amgen Inc | 031162100 | $4K | 0.18 | 12 | EC | US |
| Charles Schwab Corp/The | 808513105 | $4K | 0.18 | 44 | EC | US |
| ConocoPhillips | 20825C104 | $4K | 0.18 | 32 | EC | US |
| Waste Management Inc | 94106L109 | $4K | 0.17 | 17 | EC | US |
| T-Mobile US Inc | 872590104 | $4K | 0.17 | 20 | EC | US |
| Ecolab Inc | 278865100 | $4K | 0.17 | 15 | EC | US |
| Take-Two Interactive Software | 874054109 | $4K | 0.17 | 18 | EC | US |
| ROBLOX Corp | 771049103 | $4K | 0.17 | 69 | EC | US |
| General Dynamics Corp | 369550108 | $4K | 0.16 | 11 | EC | US |
| AutoZone Inc | 053332102 | $4K | 0.16 | 1 | EC | US |
| United Parcel Service Inc | 911312106 | $4K | 0.16 | 34 | EC | US |
| Emerson Electric Co | 291011104 | $4K | 0.16 | 26 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $4K | 0.16 | 12 | EC | US |
| Lowe's Cos Inc | 548661107 | $4K | 0.16 | 15 | EC | US |
| Mondelez International Inc | 609207105 | $4K | 0.15 | 58 | EC | US |
| Northrop Grumman Corp | 666807102 | $3K | 0.15 | 6 | EC | US |
| Gilead Sciences Inc | 375558103 | $3K | 0.15 | 26 | EC | US |
| Copart Inc | 217204106 | $3K | 0.15 | 102 | EC | US |
| Comcast Corp | 20030N101 | $3K | 0.15 | 124 | EC | US |
| Colgate-Palmolive Co | 194162103 | $3K | 0.14 | 39 | EC | US |
| Southern Co/The | 842587107 | $3K | 0.14 | 34 | EC | US |
| Chubb Ltd | — | $3K | 0.14 | 10 | EC | CH |
| Pfizer Inc | 717081103 | $3K | 0.14 | 122 | EC | US |
| Moody's Corp | 615369105 | $3K | 0.14 | 7 | EC | US |
| Boston Scientific Corp | 101137107 | $3K | 0.14 | 55 | EC | US |
| Capital One Financial Corp | 14040H105 | $3K | 0.13 | 16 | EC | US |
| Welltower Inc | 95040Q104 | $3K | 0.13 | 14 | EC | US |
| Prologis Inc | 74340W103 | $3K | 0.13 | 21 | EC | US |
| Duke Energy Corp | 26441C204 | $3K | 0.13 | 23 | EC | US |
| Workday Inc | 98138H101 | $3K | 0.13 | 24 | EC | US |
| Corteva Inc | 22052L104 | $3K | 0.13 | 36 | EC | US |
| Progressive Corp/The | 743315103 | $3K | 0.12 | 14 | EC | US |
| Constellation Energy Corp | 21037T109 | $3K | 0.12 | 9 | EC | US |
| Monster Beverage Corp | 61174X109 | $3K | 0.12 | 36 | EC | US |
| Starbucks Corp | 855244109 | $3K | 0.12 | 26 | EC | US |
| Cognizant Technology Solutions | 192446102 | $3K | 0.12 | 51 | EC | US |
| Cummins Inc | 231021106 | $3K | 0.12 | 4 | EC | US |
| CME Group Inc | 12572Q105 | $3K | 0.11 | 9 | EC | US |
| Marriott International Inc/MD | 571903202 | $3K | 0.11 | 7 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $2K | 0.11 | 4 | EC | US |
| Blackstone Inc | 09260D107 | $2K | 0.10 | 19 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $2K | 0.10 | 15 | 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 |