Pacer US Export Leaders ETF (PEXL)

Assets	$35.44M
Expense Ratio	0.60%
PE Ratio	23.56
Shares Out	600,000
Dividend (ttm)	$0.19
Dividend Yield	0.32%
Ex-Dividend Date	Sep 4, 2025
Payout Frequency	Quarterly
Payout Ratio	7.55%

Volume	499
Open	57.10
Previous Close	58.09
Day's Range	57.10 - 57.87
52-Week Low	38.05
52-Week High	60.03
Beta	1.22
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

13.37% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	1.60%
Advanced Micro Devices, Inc.	AMD	1.55%
Micron Technology, Inc.	MU	1.47%
Repligen Corporation	RGEN	1.31%
Lam Research Corporation	LRCX	1.30%
Applied Materials, Inc.	AMAT	1.30%
MKS Inc.	MKSI	1.26%
MACOM Technology Solutions Holdings, Inc.	MTSI	1.22%
Fabrinet	FN	1.18%
KLA Corporation	KLAC	1.17%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2024	$0.06588	Jul 3, 2024

Performance

PEXL had a total return of 15.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.52%.