Pacer US Export Leaders ETF (PEXL)

NYSE Arca: PEXLExchange-traded fund from Pacer.

  • Expense ratio0.58%
  • Net assets$53.2M
  • Dividend yield0.35%
  • 1-year return+21.75%
  • Holdings100

PEXL ETF price chart

PEXL quote & trading statistics

  • YTD+15.00%
  • 1 year+21.75%
  • 3 years+21.32%/yr
  • 5 years+10.79%/yr
  • 10 years0.00%/yr
1Y volatility
21.15%
3Y volatility
18.54%
3Y Sharpe ratio
0.92

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

PEXL top 10 holdings

All holdings →
Pacer US Export Leaders ETF largest holdings by weight
#SymbolNameWeight
1MSFTMicrosoft Corporation5.57%
2AAPLApple Inc.5.47%
3AMDAdvanced Micro Devices Inc5.10%
4AVGOBroadcom Inc4.37%
5KOThe Coca-Cola Company4.08%
6PGProcter & Gamble Company3.56%
7GCPGeneral Electric Company3.07%
8PMPhilip Morris International Inc2.95%
9AMATApplied Materials Inc2.93%
10LRCXLam Research Corp2.90%

The top 10 holdings make up 40.0% of the fund (100 holdings in total). As of October 24, 2026.

PEXL sector weights

Technology
60.5%
Consumer Defensive
11.0%
Industrials
9.7%
Healthcare
8.8%
Consumer Cyclical
4.5%
Communication Services
3.4%
Basic Materials
1.4%
Energy
0.3%

PEXL region weights

North America
96.7%
Asia Emerging
0.6%
Europe Developed
0.6%

PEXL asset allocation

U.S. stocks
96.8%
Non-U.S. stocks
1.2%
Cash
0.1%
Other
0.0%

PEXL market-cap breakdown

Large cap
61.4%
Mega cap
20.8%
Mid cap
17.1%
Small cap
2.0%
Micro cap
0.0%

About Pacer US Export Leaders ETF

The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index.

PEXL ETF FAQ

What is the PEXL expense ratio?

Pacer US Export Leaders ETF has a net expense ratio of 0.58%, or $58.00 a year for every $10,000 invested.

How much money is in PEXL?

Pacer US Export Leaders ETF has about $53.2M in net assets.

What are the top holdings of PEXL?

The largest positions in PEXL are Microsoft Corporation (5.57%), Apple Inc. (5.47%), Advanced Micro Devices Inc (5.10%). The fund holds 100 securities in total.

How has PEXL performed?

PEXL returned +21.75% over the past year and +10.79% a year over the past five years, including reinvested distributions.

Does PEXL pay dividends?

PEXL has a dividend yield of 0.35%.

When was PEXL launched?

Pacer US Export Leaders ETF began trading on July 23, 2018.

ETFs similar to PEXL

Funds that track the same index or whose top-10 holdings overlap most with PEXL's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to PEXL, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
PEXLPacer US Export Leaders ETF—0.58%$53.2M+21.75%
FDVVFidelity High Dividend ETF53%0.15%$10.42B+14.14%