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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pacer US Export Leaders ETF

PEXL | ETF

$73.78

$45.7 M

0.09%

$0.07

0.60%

Vitals

YTD Return

21.0%

1 yr return

53.5%

3 Yr Avg Return

21.8%

5 Yr Avg Return

13.0%

Net Assets

$45.7 M

Holdings in Top 10

43.7%

52 WEEK LOW AND HIGH

$73.8
$48.88
$73.78

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 111.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pacer US Export Leaders ETF

PEXL | ETF

$73.78

$45.7 M

0.09%

$0.07

0.60%

PEXL - Profile

Distributions

  • YTD Total Return 21.0%
  • 3 Yr Annualized Total Return 21.8%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.43%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Pacer US Export Leaders ETF
  • Fund Family Name
    Pacer
  • Inception Date
    Jul 23, 2018
  • Shares Outstanding
    100000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Bruce Kavanaugh

Fund Description

The Fund employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the Index. The Index is based on a proprietary methodology developed and maintained by Index Design Group (the “Index Provider”), an affiliate of Pacer Advisors, Inc., the Fund’s investment adviser (the “Adviser”).
The Index
The Index uses an objective, rules-based methodology to measure the performance of a portfolio of approximately 100 large- and mid- capitalization U.S. companies with a high percentage of foreign sales and high free cash flow margin.
Construction of the Index begins with an initial universe of the 200 companies across the S&P 900® Index (which is comprised of the S&P 500® Index (“S&P 500”) and S&P MidCap 400® Index (“S&P MidCap 400”)) that have the highest annual foreign sales as a percentage of total sales.
The remaining companies are ranked by their free cash flow margin (defined as a company’s free cash flow divided by sales) for the trailing twelve month period. The equity securities of the 100 companies with the highest free cash flow margin are included in the Index, and those companies are weighted based on market capitalization, with a 5% cap for each Index constituent.
Free Cash Flow (FCF): A company’s cash flow from operations minus capital expenditures.
Sales: The value of what a company sold to its customers during a given period; also known as revenue.
Free Cash Flow Margin: FCF / Sales
As of September 30, 2025, the Index was made up of 100 companies and included significant allocations to companies in the information technology sector.
The Index is reconstituted and rebalanced quarterly. At the time of each rebalance of the Index, the companies included in the Index are weighted in proportion to their market capitalization, and weightings are capped at 5% of the weight of the Index for any individual company.
From time to time, the Index may include more or less than 100 companies as a result of events such as acquisitions, spin-offs and other corporate actions.
The S&P 500 consists of approximately 500 leading U.S.-listed companies representing approximately 80% of the U.S. equity market capitalization. The S&P MidCap 400 measures the performance of mid-capitalization stocks in the United States.
The Fund’s Investment Strategy
The Fund is classified as “diversified” under the Investment Company Act of 1940, as amended (the “1940 Act”). However, the Fund may become “non-diversified” solely as a result of a change in the relative market capitalization or index weighting of one or more constituents of the Index.
Under normal circumstances, at least 80% of the Fund’s net assets, plus borrowings for investment purposes, will be invested in the component securities of the Index. The Adviser expects that, over time, the correlation between the Fund’s performance and that of the Index, before fees and expenses, will be 95% or better.
The Fund will generally use a “replication” strategy to achieve its investment objective, meaning it will invest in all of the component securities of the Index in the same approximate proportion as in the Index.
Read More

PEXL - Performance

Return Ranking - Trailing

Period PEXL Return Category Return Low Category Return High Rank in Category (%)
YTD 21.0% -12.4% 52.4% 6.12%
1 Yr 53.5% -20.3% 94.5% 2.74%
3 Yr 21.8%* -4.9% 35.5% 13.56%
5 Yr 13.0%* -6.1% 33.5% 4.32%
10 Yr N/A* 3.6% 51.6% 59.18%

* Annualized

Return Ranking - Calendar

Period PEXL Return Category Return Low Category Return High Rank in Category (%)
2025 26.7% -46.8% 36.1% 1.69%
2024 5.3% -16.5% 83.2% 72.36%
2023 23.8% -27.7% 68.0% 20.34%
2022 -20.9% -85.6% 52.8% 8.10%
2021 29.8% -74.9% 238.3% 2.17%

Total Return Ranking - Trailing

Period PEXL Return Category Return Low Category Return High Rank in Category (%)
YTD 21.0% -12.4% 52.4% 6.12%
1 Yr 53.5% -20.3% 94.5% 2.74%
3 Yr 21.8%* -4.9% 35.5% 13.56%
5 Yr 13.0%* -6.1% 33.5% 4.32%
10 Yr N/A* 3.6% 51.6% N/A

* Annualized

Total Return Ranking - Calendar

Period PEXL Return Category Return Low Category Return High Rank in Category (%)
2025 27.3% -20.1% 39.3% 2.11%
2024 5.8% -2.3% 88.8% 91.35%
2023 24.4% -26.1% 68.0% 24.79%
2022 -20.4% -67.0% 56.8% 13.65%
2021 30.1% -23.5% 342.2% 2.61%

PEXL - Holdings

Concentration Analysis

PEXL Category Low Category High PEXL % Rank
Net Assets 45.7 M 4.86 M 89.9 B 93.67%
Number of Holdings 102 17 3393 24.26%
Net Assets in Top 10 17.1 M 653 K 13.6 B 94.94%
Weighting of Top 10 43.73% 5.7% 97.9% 21.10%

Top 10 Holdings

  1. Meta Platforms Inc 5.36%
  2. Alphabet Inc 5.27%
  3. NVIDIA Corp 5.26%
  4. Apple Inc 4.49%
  5. Broadcom Inc 4.44%
  6. Microsoft Corp 4.33%
  7. Mount Vernon Liquid Assets Portfolio, LLC 3.80%
  8. Advanced Micro Devices Inc 3.71%
  9. Netflix Inc 3.67%
  10. Procter Gamble Co/The 3.41%

Asset Allocation

Weighting Return Low Return High PEXL % Rank
Stocks 		99.93% 49.15% 114.03% 10.55%
Cash 		3.86% 0.00% 50.67% 16.24%
Preferred Stocks 		0.00% 0.00% 15.48% 98.73%
Other 		0.00% -0.18% 14.15% 96.20%
Convertible Bonds 		0.00% 0.00% 0.05% 98.73%
Bonds 		0.00% 0.00% 2.74% 98.73%

Stock Sector Breakdown

Weighting Return Low Return High PEXL % Rank
Technology 		41.17% 0.04% 62.17% 7.81%
Healthcare 		15.95% 0.00% 37.06% 68.35%
Basic Materials 		12.87% 0.00% 17.25% 0.42%
Industrials 		9.79% 0.00% 38.23% 84.39%
Consumer Cyclical 		6.19% 0.00% 57.41% 93.25%
Energy 		4.46% 0.00% 62.10% 17.72%
Consumer Defense 		4.23% 0.00% 16.40% 15.61%
Communication Services 		3.37% 0.00% 16.67% 36.08%
Real Estate 		1.00% 0.00% 19.28% 73.63%
Financial Services 		0.97% 0.00% 43.01% 95.99%
Utilities 		0.00% 0.00% 12.94% 99.79%

Stock Geographic Breakdown

Weighting Return Low Return High PEXL % Rank
US 		99.93% 46.79% 114.03% 10.13%
Non US 		0.00% 0.00% 33.97% 98.31%

PEXL - Expenses

Operational Fees

PEXL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 6.54% 91.56%
Management Fee 0.60% 0.00% 1.50% 22.57%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

PEXL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PEXL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PEXL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 111.00% 0.00% 250.31% 92.58%

PEXL - Distributions

Dividend Yield Analysis

PEXL Category Low Category High PEXL % Rank
Dividend Yield 0.09% 0.00% 33.43% 13.08%

Dividend Distribution Analysis

PEXL Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual SemiAnnual Annual

Net Income Ratio Analysis

PEXL Category Low Category High PEXL % Rank
Net Income Ratio 0.43% -2.24% 2.75% 8.51%

Capital Gain Distribution Analysis

PEXL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

PEXL - Fund Manager Analysis

Managers

Bruce Kavanaugh

Start Date

Tenure

Tenure Rank

Jul 23, 2018

3.86

3.9%

Mr. Kavanaugh has been Vice President of the Adviser since it began operations in 2004. He has been a portfolio manager with the Adviser since 2013.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 9.62 11.76

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