PEXL
$63.65
AUM$35M
TER0.60%
Holdings102
PEXL
$63.65
Pacer US Export Leaders ETF
AUM$35M
TER0.60%
Holdings102
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$35M
Expense Ratio
0.60%
Dividend Yield (Current)
0.31%
Holdings
102
Inception Date
Jul 23, 2018
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.03%
1 Year+0.27%
3 Year+0.52%
5 Year+0.74%
10 Year+1.59%
Asset Allocation
Stocks: 100.00%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| AMD | Advanced Micro Devices Inc. | 1.55% |
| WDC | Western Digital Corp. | 1.53% |
| MU | Micron Technology, Inc. | 1.41% |
| AMAT | Applied Materials, Inc. | 1.34% |
| LRCX | Lam Research Corp | 1.30% |
Top 10 Concentration: 13.12%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
0.31%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 4, 2025
12M Distributions
3 payments
Total: $0.13
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.68%
YTD
+26.93%
1 Year
+26.93%
3 Year
+52.26%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
5.1%
of portfolio
GOOGLAlphabet inc., Class A
1.12%TSLATesla Motors, Inc.
1.11%NVDANvidia Corp.
1.09%MSFTMicrosoft Corp
0.96%METAMeta Platforms, Inc.
0.79%Top 10 Holdings (13.1% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc. | Information Technology | 1.55% |
| 2 | WDC | Western Digital Corp. | Information Technology | 1.53% |
| 3 | MU | Micron Technology, Inc. | Information Technology | 1.41% |
| 4 | AMAT | Applied Materials, Inc. | Information Technology | 1.34% |
| 5 | LRCX | Lam Research Corp | Unknown | 1.30% |
| 6 | RGEN | Repligen Corp | Health Care | 1.24% |
| 7 | FLS | Flowserve | Industrials | 1.20% |
| 8 | MKSI | Mks Instruments Inc (mksi Uq) | Unknown | 1.19% |
| 9 | KLAC | Kla Corp. | Information Technology | 1.19% |
| 10 | FN | Fabrinet | Information Technology | 1.17% |