PEXL Holdings Information

PEXL is an equity ETF with a total of 102 individual holdings. The top holdings are Applied Materials stock at 1.49%, Western Digital at 1.48%, Micron Technology at 1.39%, Repligen at 1.36%, and Onto Innovation at 1.32%.

Total Holdings

Top 10 Percentage

13.42%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

35.01M

PE Ratio

22.61

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMAT	Applied Materials, Inc.	1.49%	1,940
2	WDC	Western Digital Corporation	1.48%	3,327
3	MU	Micron Technology, Inc.	1.39%	2,074
4	RGEN	Repligen Corporation	1.36%	2,856
5	ONTO	Onto Innovation Inc.	1.32%	2,930
6	MKSI	MKS Inc.	1.32%	2,827
7	MTSI	MACOM Technology Solutions Holdings, Inc.	1.29%	2,460
8	AMD	Advanced Micro Devices, Inc.	1.27%	2,047
9	LRCX	Lam Research Corporation	1.27%	2,784
10	GOOGL	Alphabet, Inc.	1.24%	1,355
11	AA	Alcoa Corporation	1.23%	9,776
12	REGN	Regeneron Pharmaceuticals, Inc.	1.20%	580
13	KLAC	KLA Corporation	1.17%	338
14	FLS	Flowserve Corporation	1.17%	5,776
15	FN	Fabrinet	1.16%	908
16	WFRD	Weatherford International plc	1.15%	5,214
17	MRK	Merck & Co., Inc.	1.14%	3,910
18	KEYS	Keysight Technologies, Inc.	1.13%	1,912
19	TMO	Thermo Fisher Scientific Inc.	1.13%	680
20	IQV	IQVIA Holdings Inc.	1.12%	1,731
21	A	Agilent Technologies, Inc.	1.12%	2,630
22	ELAN	Elanco Animal Health Incorporated	1.11%	17,559
23	ON	ON Semiconductor Corporation	1.10%	6,740
24	APA	APA Corporation	1.10%	14,263
25	ALGN	Align Technology, Inc.	1.10%	2,474

Showing 25 of 102 holdings

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As of Dec 2, 2025