Pacer US Export Leaders ETF (PEXL) Valuation
PEXL valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 30.5 trailing earnings
- Forward P/E
- 21.6 analyst estimates
- Price / sales
- 6.51
- Price / book
- 8.49
- EV / EBITDA
- 20.7
- Earnings yield
- 3.28% inverse of P/E
- Dividend yield
- 1.04% of the holdings
- Return on equity
- 27.9% combined
- Net margin
- 21.3% combined
- Beta
- 1.21 weighted, vs S&P 500
PEXL valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| PEXL | 30.5 | 21.6 | 6.51 | 8.49 | 1.04% | 27.9% | 21.3% | 0.1% |
| 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.
PEXL valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 60.3% | 33.7 | 23.0 | 7.91 | 10.19 | 0.73% | 30.2% |
| Consumer Defensive | 11.4% | 27.4 | 22.4 | 5.81 | 11.75 | 2.64% | 43.0% |
| Healthcare | 9.1% | 31.9 | 19.2 | 4.71 | 3.33 | 1.14% | 10.4% |
| Industrials | 6.5% | 29.3 | 24.9 | 4.86 | 8.11 | 0.99% | 27.7% |
| Consumer Cyclical | 4.6% | 21.1 | 15.6 | 4.06 | 16.75 | 1.81% | 79.5% |
| Communication Services | 3.4% | 21.7 | 17.8 | 6.95 | 11.82 | 0.00% | 54.4% |
| Basic Materials | 1.4% | 16.6 | 12.3 | 4.24 | 3.53 | 0.92% | 21.2% |
| Energy | 0.3% | 24.3 | 21.3 | 2.62 | 8.49 | 0.29% | 35.0% |
PEXL 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 PEXL weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
PEXL largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 5.57% | 29.5 | 25.1 | 11.8 | 0.74% | 5.95% |
| AAPL | Apple Inc. | 5.47% | 39.4 | 35.2 | 10.7 | 0.31% | 4.37% |
| AMD | Advanced Micro Devices, Inc. | 5.10% | 134.9 | 39.5 | 20.9 | — | 1.19% |
| AVGO | Broadcom Inc. | 4.37% | 43.3 | 19.4 | 17.6 | 0.79% | 3.18% |
| KO | The Coca-Cola Company | 4.08% | 28.2 | 25.3 | 8.1 | 2.26% | 4.55% |
| PG | The Procter & Gamble Company | 3.56% | 24.1 | 21.2 | 4.3 | 2.73% | 4.65% |
| GCP | General Electric Company | 3.07% | — | — | — | — | — |
| PM | Philip Morris International Inc. | 2.95% | 29.5 | 20.9 | 7.5 | 3.12% | 3.15% |
| AMAT | Applied Materials, Inc. | 2.93% | 35.3 | 23.4 | 10.5 | 0.52% | 2.61% |
| LRCX | Lam Research Corporation | 2.90% | 45.8 | 33.7 | 14.2 | 0.50% | 1.99% |
| NFLX | Netflix, Inc. | 2.60% | 22.2 | 18.7 | 6.1 | — | 3.69% |
| TMO | Thermo Fisher Scientific Inc. | 2.53% | 37.1 | 24.2 | 5.5 | 0.27% | 2.14% |
| TXN | Texas Instruments Incorporated | 2.45% | 42.1 | 27.5 | 13.0 | 2.20% | 1.83% |
| IBM | International Business Machines Corporation | 2.26% | 20.6 | 17.4 | 3.2 | 2.91% | 3.44% |
| GEV | GE Vernova Inc. | 2.03% | 26.4 | 38.8 | 5.9 | 0.22% | 2.42% |
| MRVL | Marvell Technology, Inc. | 1.97% | 72.3 | 62.1 | 21.7 | 0.11% | 0.86% |
| ADI | Analog Devices, Inc. | 1.89% | 47.0 | 23.2 | 13.8 | 1.11% | 1.27% |
| QCOM | QUALCOMM Incorporated | 1.79% | 19.9 | 19.6 | 4.2 | 2.14% | 2.83% |
| KLAC | KLA Corporation | 1.78% | 45.3 | 34.8 | 15.9 | 0.56% | 1.24% |
| MCD | McDonald's Corporation | 1.77% | 19.7 | 17.1 | 6.2 | 3.18% | 2.82% |
| SNDK | Sandisk Corporation | 1.76% | 17.6 | 8.0 | 9.3 | — | 3.14% |
| ABT | Abbott Laboratories | 1.72% | 33.8 | 17.1 | 3.9 | 2.40% | 1.60% |
| APH | Amphenol Corporation | 1.68% | 39.7 | 24.6 | 6.7 | 0.63% | 1.33% |
| ACN | Accenture plc | 1.59% | 16.9 | 12.4 | 1.9 | 2.98% | 2.96% |
| DHR | Danaher Corporation | 1.53% | 40.8 | 23.8 | 6.4 | 0.70% | 1.18% |
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 PEXL valuation
Adding up its 99 holdings with company data, PEXL trades at 30.5 times trailing earnings and 21.6 times analysts' forward estimates, with a price-to-book ratio of 8.49 and a dividend yield of 1.04%. Its earnings yield of 3.28% is 2.05 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 40.0% of the fund and earn 35.3% of its combined profit. By sector, Technology is the most expensive at 33.7 times earnings and Basic Materials the cheapest at 16.6. Companies that lost money over the past year are 0.1% 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 96.9% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: PEXL chart, PEXL performance, PEXL holdings, PEXL dividends.
PEXL valuation FAQ
What is the P/E ratio of PEXL?
Based on its holdings, PEXL has a trailing P/E of 30.5 and a forward P/E of 21.6 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of PEXL?
The trailing earnings yield is 3.28% (1 ÷ P/E) and the forward earnings yield 4.63%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is PEXL more expensive than the S&P 500?
PEXL trades at 30.5 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 21.6 and 19.9.
What is the price-to-book ratio of PEXL?
The holdings of PEXL trade at 8.49 times book value, with a combined return on equity of 27.9%.
Which sector in PEXL has the highest P/E?
Technology has the highest P/E at 33.7 and Basic Materials the lowest at 16.6.