Pacer US Export Leaders ETF (PEXL)

Assets	$39.13M
Expense Ratio	0.60%
PE Ratio	30.35
Shares Out	620,000
Dividend (ttm)	$0.27
Dividend Yield	0.42%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	12.80%

Volume	1,475
Open	63.33
Previous Close	63.10
Day's Range	63.22 - 63.33
52-Week Low	38.05
52-Week High	63.68
Beta	1.21
Holdings	103
Inception Date	Jul 23, 2018

About PEXL

Fund Home Page

The Pacer US Export Leaders ETF (PEXL) is an exchange-traded fund that is based on the Pacer US Export Leaders ETF index. The fund tracks an equally-weighted index of large- and mid-cap US stocks selected based on foreign sales and free cash flow growth. PEXL was launched on Jul 23, 2018 and is issued by Pacer.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: PEXL
• ETF Provider: Pacer
• Index Tracked: Pacer US Export Leaders ETF Index

Top 10 Holdings

42.62% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	5.25%
NVIDIA Corporation	NVDA	5.06%
Microsoft Corporation	MSFT	4.64%
Meta Platforms, Inc.	META	4.62%
Broadcom Inc.	AVGO	4.57%
Apple Inc.	AAPL	4.52%
Netflix, Inc.	NFLX	3.90%
Advanced Micro Devices, Inc.	AMD	3.51%
The Procter & Gamble Company	PG	3.30%
OTHER ASSETS AND LIABILITIES	n/a	3.25%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.13802	Jan 5, 2026
Sep 4, 2025	$0.04493	Sep 10, 2025
Jun 5, 2025	$0.05511	Jun 11, 2025
Mar 6, 2025	$0.02848	Mar 12, 2025
Dec 27, 2024	$0.05769	Jan 2, 2025
Sep 26, 2024	$0.05465	Oct 2, 2024

Performance

PEXL had a total return of 27.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.66%.