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
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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

NameCUSIP Value % Balance Category Country
EQT Corp 26884L109 $841 0.04 14 EC US
Diamondback Energy Inc 25278X109 $823 0.04 4 EC US
Becton Dickinson & Co 075887109 $745 0.03 5 EC US
General Mills Inc 370334104 $742 0.03 21 EC US
Agilent Technologies Inc 00846U101 $693 0.03 6 EC US
Estee Lauder Cos Inc/The 518439104 $690 0.03 9 EC US
Devon Energy Corp 25179M103 $668 0.03 13 EC US
ResMed Inc 761152107 $641 0.03 3 EC US
Halliburton Co 406216101 $634 0.03 15 EC US
AST SpaceMobile Inc 00217D100 $591 0.03 8 EC US
Labcorp Holdings Inc 504922105 $514 0.02 2 EC US
Expand Energy Corp 165167735 $511 0.02 5 EC US
GE HealthCare Technologies Inc 36266G107 $487 0.02 8 EC US
Dexcom Inc 252131107 $476 0.02 8 EC US
Humana Inc 444859102 $473 0.02 2 EC US
Veeva Systems Inc 922475108 $468 0.02 3 EC US
STERIS PLC — $434 0.02 2 EC US
Natera Inc 632307104 $412 0.02 2 EC US
EchoStar Corp 278768106 $123 0.01 1 EC US
Millicom International Cellula — $85 0.00 1 EC LU
Lumen Technologies Inc 550241103 $9 0.00 1 EC US
Unknown security — -$9K -0.38 1 DE 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