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Pacer US Export Leaders ETF (PEXL)
USD72.67
-1.68 (-2.26%)
AMEX USD US Equity
NAV
USD 72.55
+0.17% vs NAV
as of 2026-07-08
AUM
USD 52.24M
TER
0.60%
Yield (TTM)
0.30%
Distribution
Distributing · Quarterly
52-week range
52.98 – 75.82
Holdings
102
Issuer
Pacer
About this ETF
This exchange-traded fund employs a specific investment strategy to capitalize on global economic expansion. It achieves this by systematically reviewing the S&P 900 index to identify the 100 leading large and mid-sized U.S. companies that generate a significant portion of their revenue from overseas and maintain robust free cash flow margins.
ISIN
US69374H4020
Issuer
Pacer
Domicile
US
Inception
2018-07-22
Asset class
Equity
Website
paceretfs.com/products/PEXL
Price
Top 10 holdings
| Meta Platforms Inc META | 5.80% |
| Advanced Micro Devices Inc AMD | 5.36% |
| Apple Inc AAPL | 5.32% |
| Broadcom Inc AVGO | 5.15% |
| Alphabet Inc GOOGL | 4.88% |
| Microsoft Corp MSFT | 4.84% |
| Applied Materials Inc AMAT | 3.71% |
| Lam Research Corp LRCX | 3.40% |
| GE AEROSPACE GE | 2.91% |
| Coca-Cola Co/The KO | 2.79% |
Sector mix
Price chart
USD72.67
-1.68 (-2.26%)
Loading historical data…
Returns
| 1 month | +3.75% |
| 3 months | +15.66% |
| 6 months | +17.19% |
| Year to date | +19.17% |
| 1 year | +34.35% |
| 3 years (ann.) | +19.18% |
| 5 years (ann.) | +11.53% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 19.92% |
| Sharpe (1y) | 1.58 |
| Sharpe (3y) | 0.96 |
| Sortino (1y) | 2.45 |
| Max drawdown (1y) | -11.45% |
| Max drawdown (5y) | -30.70% |
| Max drawdown (full) | -36.88% |
| Beta vs S&P 500 (1y) | 1.42 |
| Correlation vs S&P 500 (1y) | 0.89 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
32
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-2.32%
CVaR 95% (daily)
-3.59%
GARCH vol forecast (22d)
1.65%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
44.2%
Effective holdings
35
Disclosed positions
102
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PEXL
0.60%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-04 | 2026-06-08 | USD 0.0200 |
| 2026-03-05 | 2026-03-09 | USD 0.0163 |
| 2025-12-30 | 2026-01-05 | USD 0.1380 |
| 2025-09-04 | 2025-09-10 | USD 0.0449 |
| 2025-06-05 | 2025-06-11 | USD 0.0551 |
| 2025-03-06 | 2025-03-12 | USD 0.0285 |
| 2024-12-27 | 2025-01-02 | USD 0.0577 |
| 2024-09-26 | 2024-10-02 | USD 0.0546 |
| 2024-06-27 | 2024-07-03 | USD 0.0659 |
| 2024-03-21 | 2024-03-27 | USD 0.0539 |
| 2023-12-27 | 2024-01-03 | USD 0.0461 |
| 2023-09-21 | 2023-09-27 | USD 0.0589 |
| 2023-06-22 | 2023-06-28 | USD 0.0560 |
| 2023-03-23 | 2023-03-29 | USD 0.0565 |
| 2022-12-22 | 2022-12-29 | USD 0.0740 |
| 2022-09-22 | 2022-09-28 | USD 0.0450 |
| 2022-06-23 | 2022-06-29 | USD 0.0590 |
| 2022-03-24 | 2022-03-30 | USD 0.0410 |
| 2021-12-23 | 2021-12-30 | USD 0.0279 |
| 2021-09-23 | 2021-09-29 | USD 0.0200 |
| 2021-06-21 | 2021-06-25 | USD 0.0400 |
| 2021-03-22 | 2021-03-26 | USD 0.0150 |
| 2020-12-21 | 2020-12-28 | USD 0.0540 |
| 2020-09-21 | 2020-09-25 | USD 0.0470 |
| 2020-06-22 | 2020-06-26 | USD 0.0360 |
| 2020-03-23 | 2020-03-27 | USD 0.0350 |
| 2019-12-24 | 2019-12-27 | USD 0.0390 |
| 2019-09-24 | 2019-09-26 | USD 0.0460 |
| 2019-06-25 | 2019-06-27 | USD 0.0360 |
| 2019-03-26 | 2019-03-28 | USD 0.0190 |
| 2018-12-24 | 2018-12-27 | USD 0.0380 |
| 2018-09-25 | 2018-09-27 | USD 0.0222 |
ESG profile
Derived from holdings
covers 99.9% of the portfolio by weight
(100 scored constituents)
Environmental
63.1
class avg 63.0
Social
60.6
class avg 62.3
Governance
63.6
class avg 64.9
Total ESG
62.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 42.0% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 37.0% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 36.5% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 32.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 32.4% |
