Pacer US Export Leaders ETF (PEXL)

Assets	$37.08M
Expense Ratio	0.60%
PE Ratio	29.96
Shares Out	600,000
Dividend (ttm)	$0.19
Dividend Yield	0.30%
Ex-Dividend Date	Sep 4, 2025
Payout Frequency	Quarterly
Payout Ratio	9.01%

Volume	637
Open	61.91
Previous Close	61.84
Day's Range	61.87 - 61.95
52-Week Low	38.05
52-Week High	62.02
Beta	1.22
Holdings	102
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

44.27% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.30%
Meta Platforms, Inc.	META	5.10%
Microsoft Corporation	MSFT	5.02%
Alphabet, Inc.	GOOGL	5.00%
Apple Inc.	AAPL	4.84%
Broadcom Inc.	AVGO	4.79%
Netflix, Inc.	NFLX	4.20%
Advanced Micro Devices, Inc.	AMD	3.44%
The Procter & Gamble Company	PG	3.31%
GE Aerospace	GE	3.28%

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 26.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.42%.