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 |
|---|---|---|---|---|---|---|
| Williams Cos Inc/The | 969457100 | $2K | 0.10 | 30 | EC | US |
| Nucor Corp | 670346105 | $2K | 0.10 | 10 | EC | US |
| PNC Financial Services Group I | 693475105 | $2K | 0.10 | 10 | EC | US |
| American Electric Power Co Inc | 025537101 | $2K | 0.10 | 16 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $2K | 0.10 | 22 | EC | US |
| HCA Healthcare Inc | 40412C101 | $2K | 0.09 | 5 | EC | US |
| SLB Ltd | 806857108 | $2K | 0.09 | 36 | EC | US |
| Valero Energy Corp | 91913Y100 | $2K | 0.09 | 8 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $2K | 0.09 | 12 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $2K | 0.09 | 8 | EC | US |
| KKR & Co Inc | 48251W104 | $2K | 0.09 | 19 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $2K | 0.08 | 6 | EC | US |
| General Motors Co | 37045V100 | $2K | 0.08 | 24 | EC | US |
| CVS Health Corp | 126650100 | $2K | 0.08 | 22 | EC | US |
| Ross Stores Inc | 778296103 | $2K | 0.08 | 8 | EC | US |
| Vulcan Materials Co | 929160109 | $2K | 0.08 | 6 | EC | US |
| Phillips 66 | 718546104 | $2K | 0.08 | 10 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $2K | 0.08 | 66 | EC | US |
| Cigna Group/The | 125523100 | $2K | 0.08 | 6 | EC | US |
| Sempra | 816851109 | $2K | 0.07 | 18 | EC | US |
| EOG Resources Inc | 26875P101 | $2K | 0.07 | 12 | EC | US |
| Sysco Corp | 871829107 | $2K | 0.07 | 22 | EC | US |
| Kroger Co/The | 501044101 | $2K | 0.07 | 24 | EC | US |
| Kinder Morgan Inc | 49456B101 | $2K | 0.07 | 49 | EC | US |
| Steel Dynamics Inc | 858119100 | $2K | 0.07 | 7 | EC | US |
| Elevance Health Inc | 036752103 | $2K | 0.07 | 4 | EC | US |
| Dominion Energy Inc | 25746U109 | $1K | 0.06 | 23 | EC | US |
| Vistra Corp | 92840M102 | $1K | 0.06 | 9 | EC | US |
| Kimberly-Clark Corp | 494368103 | $1K | 0.06 | 14 | EC | US |
| Cheniere Energy Inc | 16411R208 | $1K | 0.06 | 5 | EC | US |
| Exelon Corp | 30161N101 | $1K | 0.06 | 29 | EC | US |
| NIKE Inc | 654106103 | $1K | 0.06 | 30 | EC | US |
| Dow Inc | 260557103 | $1K | 0.06 | 32 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $1K | 0.06 | 44 | EC | US |
| Kenvue Inc | 49177J102 | $1K | 0.06 | 73 | EC | US |
| Baker Hughes Co | 05722G100 | $1K | 0.05 | 18 | EC | US |
| Cencora Inc | 03073E105 | $1K | 0.05 | 4 | EC | US |
| ONEOK Inc | 682680103 | $1K | 0.05 | 13 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $1K | 0.05 | 16 | EC | US |
| Ford Motor Co | 345370860 | $1K | 0.05 | 95 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $1K | 0.05 | 2 | EC | US |
| Hershey Co/The | 427866108 | $1K | 0.05 | 6 | EC | US |
| Constellation Brands Inc | 21036P108 | $1K | 0.05 | 7 | EC | US |
| PPG Industries Inc | 693506107 | $1K | 0.05 | 10 | EC | US |
| Targa Resources Corp | 87612G101 | $1K | 0.05 | 4 | EC | US |
| Occidental Petroleum Corp | 674599105 | $969 | 0.04 | 16 | EC | US |
| Amcor PLC | — | $951 | 0.04 | 25 | EC | CH |
| Coca-Cola Europacific Partners | — | $946 | 0.04 | 10 | EC | GB |
| Edwards Lifesciences Corp | 28176E108 | $918 | 0.04 | 11 | EC | US |
| Packaging Corp of America | 695156109 | $854 | 0.04 | 4 | 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 |