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ETF NYSE Arca USD

Pacer US Export Leaders ETF PEXL

Issuer: Pacer SEC registrant: Pacer Funds Trust Equity · US
Watch PEXL (sign in) Add to portfolio (PEXL) Set an alert for PEXL Compare PEXL with other ETFs Position size calculator for PEXL at 71.1 USD

How position sizing works
Last price 71.10 USD Change: Down −0.26 Percent change: Down −0.36%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.60%
Prospectus 15 Dec 2025
Net assets
$50.6M
As of 31 Jul 2026
Holdings
102
As of 31 Jul 2026
12-month distribution yield
0.36%
Quarterly
Asset class
Equity
From holdings

Pacer US Export Leaders ETF (PEXL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Pacer. Its category is Equity · US (equity). Its last price was US$71.10 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 15 Dec 2025. It reported net assets of US$50.64 million as of 31 Jul 2026. Its latest holdings report lists 102 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.26 a unit, a 12-month distribution yield of 0.36%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.60%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.60%
Prospectus date
15 Dec 2025
Filed with the SEC
15 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$50,636,593
Total assets
$51,554,275
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 102 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

PEXL top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Microsoft Corp US5949181045 6.18% $3.1M Equity (common) United States USD
2 Apple Inc US0378331005 5.51% $2.8M Equity (common) United States USD
3 Broadcom Inc US11135F1012 5.29% $2.7M Equity (common) United States USD
4 Alphabet Inc US02079K3059 5.14% $2.6M Equity (common) United States USD
5 Meta Platforms Inc US30303M1027 5.10% $2.6M Equity (common) United States USD
6 Advanced Micro Devices Inc US0079031078 4.83% $2.4M Equity (common) United States USD
7 Applied Materials Inc US0382221051 3.31% $1.7M Equity (common) United States USD
8 Coca-Cola Co/The US1912161007 3.09% $1.6M Equity (common) United States USD
9 General Electric Co US3696043013 3.08% $1.6M Equity (common) United States USD
10 Lam Research Corp US5128073062 3.01% $1.5M Equity (common) United States USD
11 Procter & Gamble Co/The US7427181091 2.76% $1.4M Equity (common) United States USD
12 Netflix Inc US64110L1061 2.48% $1.3M Equity (common) United States USD
13 Philip Morris International In Philip Morris International Inc US7181721090 2.44% $1.2M Equity (common) United States USD
14 GE Vernova Inc US36828A1016 2.18% $1.1M Equity (common) United States USD
15 Texas Instruments Inc US8825081040 2.06% $1.0M Equity (common) United States USD
16 KLA Corp US4824801009 1.96% $992K Equity (common) United States USD
17 Linde PLC IE000S9YS762 1.82% $919K Equity (common) United States USD
18 Mount Vernon Liquid Assets Portfolio, LLC No identifier reported 1.76% $891K Short-term investment vehicles (cash funds) United States USD
19 Thermo Fisher Scientific Inc US8835561023 1.75% $887K Equity (common) United States USD
20 IBM International Business Machines Corp US4592001014 1.72% $873K Equity (common) United States USD
21 Amphenol Corp US0320951017 1.62% $821K Equity (common) United States USD
22 McDonald's Corp US5801351017 1.58% $799K Equity (common) United States USD
23 Seagate Technology Holdings PL Seagate Technology Holdings PLC IE00BKVD2N49 1.57% $797K Equity (common) United States USD
24 Western Digital Corp US9581021055 1.54% $780K Equity (common) United States USD
25 Abbott Laboratories US0028241000 1.51% $765K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 102 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.94%
Short-term investment vehicles (cash funds) 1.82%

Country

Country by weight
CountryWeightBar
United States 98.60%
Ireland 2.22%
Netherlands 0.47%
Switzerland 0.46%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.76%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 66.77%
Consumer Discretionary 11.18%
Industrials 7.52%
Health Care 5.11%
Consumer Staples 3.09%
Basic Materials 2.63%
Miscellaneous 0.09%
Energy 0.09%

Partial coverage: sectors are known for 96.5% of net assets (97% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2570
4 payments per unit
12-month yield
0.36%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
3 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2570) ÷ latest price ($71.10) × 100 = 0.36%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
PEXL distributions per unit by ex-date
Ex-dateAmount per unit
3 Sep 2026$0.0830
4 Jun 2026$0.0200
5 Mar 2026$0.0160
30 Dec 2025$0.1380
4 Sep 2025$0.0450
5 Jun 2025$0.0550
6 Mar 2025$0.0280
27 Dec 2024$0.0580
26 Sep 2024$0.0550
27 Jun 2024$0.0660
21 Mar 2024$0.0540
27 Dec 2023$0.0460
21 Sep 2023$0.0590
22 Jun 2023$0.0560
23 Mar 2023$0.0650
22 Dec 2022$0.0740
22 Sep 2022$0.0450
23 Jun 2022$0.0590
24 Mar 2022$0.0410
23 Dec 2021$0.0280

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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