PEXL ETF

PEXL ETF
$72.52
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Fund Essentials - as of Oct 1, 2026

Net Assets
$56M
Expense Ratio
0.49%
Dividend Yield (Current)
0.35%
Holdings
202
Inception Date
Jul 23, 2018
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+20.26%
1 Year+29.00%
3 Year+17.88%
5 Year+10.82%

Asset Allocation

Stocks: 99.90%
Cash: 0.09%
Other: 0.01%
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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc.5.79%
MSFTMicrosoft Corp 4.100 Feb 06 375.03%
AAPLApple, Inc4.83%
AVGOBroadcom Inc4.61%
LRCXLam Research Corp3.88%
Top 10 Concentration: 40.04%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 3, 2026
12M Distributions
4 payments
Total: $0.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PEXL ETF Overview

PEXL ETF (Pacer US Export Leaders ETF) is managed by Pacer ETFs with $56.1M in net assets. PEXL expense ratio is 0.49%, holding 202 positions across sectors including Information Technology, Consumer Staples, Industrials. Inception date: 2018-07-23.

PEXL performance shows a YTD return of 20.26%. The 1-year return is 29.00% and the 5-year return is 10.82%. PEXL dividend yield stands at 0.35%, paid quarterly.

PEXL top holdings include Advanced Micro Devices Inc. (5.8%), Microsoft Corp 4.100 Feb 06 37 (5.0%), Apple, Inc (4.8%), Broadcom Inc (4.6%), Lam Research Corp (3.9%). Go to all PEXL holdings, PEXL sectors, or PEXL dividends.

PEXL can be compared against other funds. Use PEXL overlap to find shared positions, or PEXL vs another fund for a side-by-side view. PEXL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.52%
YTD
+20.26%
1 Year
+29.00%
3 Year
+17.88%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.9%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
5.03%
AAPLApple, Inc
4.83%

Top 10 Holdings (40.0% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices Inc.Information Technology5.79%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.03%
3AAPLApple, IncInformation Technology4.83%
4AVGOBroadcom IncInformation Technology4.61%
5LRCXLam Research CorpUnknown3.88%
6AMATApplied Materials, Inc.Information Technology3.83%
7KOCoca-Cola Co/TheConsumer Staples3.38%
8PGProcter & Gamble CompanyConsumer Staples3.05%
9GEGeneral Electric Co.Industrials2.96%
10PMPhilip Morris International Inc.Consumer Staples2.68%