Pacer PE/VC ETF (PEVC) Valuation
PEVC valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 31.4 trailing earnings
- Forward P/E
- 21.5 analyst estimates
- Price / sales
- 4.67
- Price / book
- 6.43
- EV / EBITDA
- 19.2
- Earnings yield
- 3.18% inverse of P/E
- Dividend yield
- 0.82% of the holdings
- Return on equity
- 20.5% combined
- Net margin
- 14.9% combined
- Beta
- 1.21 weighted, vs S&P 500
PEVC valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| PEVC | 31.4 | 21.5 | 4.67 | 6.43 | 0.82% | 20.5% | 14.9% | 4.1% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
PEVC valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 43.1% | 45.9 | 23.3 | 8.16 | 9.60 | 0.60% | 20.9% |
| Communication Services | 13.3% | 20.5 | 19.5 | 5.52 | 6.20 | 0.51% | 30.2% |
| Financial Services | 11.2% | 20.6 | 19.4 | 5.43 | 3.38 | 0.86% | 16.4% |
| Consumer Cyclical | 6.8% | 33.5 | 26.2 | 3.43 | 7.98 | 0.45% | 23.8% |
| Healthcare | 4.7% | 36.1 | 17.9 | 1.61 | 4.69 | 1.54% | 13.0% |
| Industrials | 4.2% | 31.1 | 24.6 | 3.40 | 7.70 | 1.05% | 24.8% |
| Consumer Defensive | 3.8% | 28.8 | 22.3 | 1.97 | 8.03 | 2.36% | 27.9% |
| Energy | 2.0% | 20.5 | 12.9 | 1.84 | 2.65 | 2.25% | 13.0% |
| Basic Materials | 1.8% | 28.7 | 17.7 | 3.37 | 4.46 | 1.28% | 15.5% |
| Utilities | 0.5% | 21.1 | 17.3 | 3.63 | 2.25 | 2.89% | 10.7% |
| Real Estate | 0.2% | 50.8 | 46.6 | 11.70 | 3.59 | 2.26% | 7.1% |
PEVC earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How PEVC weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
PEVC largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 4.43% | 29.5 | 25.1 | 11.8 | 0.74% | 5.15% |
| META | Meta Platforms, Inc. | 4.07% | 26.7 | 22.1 | 7.9 | 0.30% | 5.22% |
| GOOGL | Alphabet Inc. | 3.98% | 17.1 | 22.8 | 9.3 | 0.26% | 7.99% |
| MA | Mastercard Incorporated | 3.22% | 34.0 | 24.2 | 15.4 | 0.56% | 3.25% |
| PLTR | Palantir Technologies Inc. | 3.05% | 160.4 | 85.5 | 72.6 | — | 0.65% |
| AAPL | Apple Inc. | 2.64% | 39.4 | 35.2 | 10.7 | 0.31% | 2.30% |
| NFLX | Netflix, Inc. | 2.57% | 22.2 | 18.7 | 6.1 | — | 3.97% |
| NVDA | NVIDIA Corporation | 2.44% | 27.1 | 24.9 | 17.1 | 0.47% | 3.09% |
| PANW | Palo Alto Networks, Inc. | 2.23% | 855.0 | 94.3 | 24.4 | — | 0.09% |
| CRWD | CrowdStrike Holdings, Inc. | 2.21% | — | 208.3 | 43.1 | — | 0.02% |
| ORCL | Oracle Corporation | 2.20% | 20.1 | 17.8 | 5.4 | 1.56% | 3.76% |
| BRK.B | Berkshire Hathaway Inc. | 2.10% | 13.4 | 22.7 | 3.0 | — | 5.38% |
| IBM | International Business Machines Corporation | 2.04% | 20.6 | 17.4 | 3.2 | 2.91% | 3.38% |
| AMZN | Amazon.com, Inc. | 1.98% | 20.1 | 23.6 | 3.5 | — | 3.37% |
| AVGO | Broadcom Inc. | 1.90% | 43.3 | 19.4 | 17.6 | 0.79% | 1.51% |
| CRM | Salesforce, Inc. | 1.75% | 22.0 | 14.0 | 4.5 | 0.73% | 2.72% |
| MU | Micron Technology, Inc. | 1.46% | 11.8 | 7.0 | 7.5 | 0.07% | 4.24% |
| V | Visa Inc. | 1.41% | 34.3 | 24.0 | 17.0 | 0.67% | 1.41% |
| AMD | Advanced Micro Devices, Inc. | 1.33% | 134.9 | 39.5 | 20.9 | — | 0.34% |
| NOW | ServiceNow, Inc. | 1.23% | 88.7 | 27.8 | 10.0 | — | 0.47% |
| ACN | Accenture plc | 1.21% | 16.9 | 12.4 | 1.9 | 2.98% | 2.45% |
| TSLA | Tesla, Inc. | 1.07% | 328.4 | 158.7 | 13.5 | — | 0.11% |
| UBER | Uber Technologies, Inc. | 1.05% | 15.4 | 15.9 | 2.6 | — | 2.33% |
| SNOW | Snowflake Inc. | 0.95% | — | 169.5 | 19.9 | — | −0.34% |
| JPM | JPMorgan Chase & Co. | 0.92% | 14.2 | 13.5 | 4.7 | 1.94% | 2.22% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About PEVC valuation
Adding up its 218 holdings with company data, PEVC trades at 31.4 times trailing earnings and 21.5 times analysts' forward estimates, with a price-to-book ratio of 6.43 and a dividend yield of 0.82%. Its earnings yield of 3.18% is 2.14 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 30.8% of the fund and earn 31.8% of its combined profit. By sector, Real Estate is the most expensive at 50.8 times earnings and Energy the cheapest at 20.5. Companies that lost money over the past year are 4.1% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.3% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: PEVC chart, PEVC performance, PEVC holdings, PEVC dividends.
PEVC valuation FAQ
What is the P/E ratio of PEVC?
Based on its holdings, PEVC has a trailing P/E of 31.4 and a forward P/E of 21.5 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of PEVC?
The trailing earnings yield is 3.18% (1 ÷ P/E) and the forward earnings yield 4.65%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is PEVC more expensive than the S&P 500?
PEVC trades at 31.4 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 21.5 and 19.9.
What is the price-to-book ratio of PEVC?
The holdings of PEVC trade at 6.43 times book value, with a combined return on equity of 20.5%.
Which sector in PEVC has the highest P/E?
Real Estate has the highest P/E at 50.8 and Energy the lowest at 20.5.