Pacer US Export Leaders ETF (PEXL)

Assets	$34.07M
Expense Ratio	0.60%
PE Ratio	22.61
Shares Out	580,000
Dividend (ttm)	$0.19
Dividend Yield	0.31%
Ex-Dividend Date	Sep 4, 2025
Payout Frequency	Quarterly
Payout Ratio	7.10%

Volume	335
Open	59.51
Previous Close	59.30
Day's Range	59.51 - 59.68
52-Week Low	38.05
52-Week High	60.03
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

13.26% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	1.52%
Repligen Corporation	RGEN	1.44%
Applied Materials, Inc.	AMAT	1.38%
Micron Technology, Inc.	MU	1.37%
Regeneron Pharmaceuticals, Inc.	REGN	1.34%
Alphabet, Inc.	GOOGL	1.29%
Lam Research Corporation	LRCX	1.24%
Advanced Micro Devices, Inc.	AMD	1.24%
MKS Inc.	MKSI	1.24%
Agilent Technologies, Inc.	A	1.21%

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 18.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.00%.