Pacer US Export Leaders ETF (PEXL)
$74.80
▲ +0.48 (+0.65%)
1-day change
$70.21 – $74.80
52-week range
Top 10 holdings weight44.54%
Effective number of positions34.4
Positions above 1%32
Net assets
$50.6M
Holdings
102
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +5.72% | ▲ +5.85% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3.80% | ▲ +3.92% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$3K
Quarter ending Jul 2026
+$2.7M
Trailing 12 months
+$4.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | $3.1M | 6.18 | 6,731 | EC | US |
| Apple Inc | 037833100 | $2.8M | 5.51 | 9,034 | EC | US |
| Broadcom Inc | 11135F101 | $2.7M | 5.29 | 6,884 | EC | US |
| Alphabet Inc | 02079K305 | $2.6M | 5.14 | 7,312 | EC | US |
| Meta Platforms Inc | 30303M102 | $2.6M | 5.10 | 4,639 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $2.4M | 4.83 | 5,141 | EC | US |
| Applied Materials Inc | 038222105 | $1.7M | 3.31 | 3,298 | EC | US |
| Coca-Cola Co/The | 191216100 | $1.6M | 3.09 | 17,871 | EC | US |
| General Electric Co | 369604301 | $1.6M | 3.08 | 4,334 | EC | US |
| Lam Research Corp | 512807306 | $1.5M | 3.01 | 5,195 | EC | US |
| Procter & Gamble Co/The | 742718109 | $1.4M | 2.76 | 9,672 | EC | US |
| Netflix Inc | 64110L106 | $1.3M | 2.48 | 17,490 | EC | US |
| Philip Morris International In | 718172109 | $1.2M | 2.44 | 6,474 | EC | US |
| GE Vernova Inc | 36828A101 | $1.1M | 2.18 | 1,116 | EC | US |
| Texas Instruments Inc | 882508104 | $1.0M | 2.06 | 3,780 | EC | US |
| KLA Corp | 482480100 | $992K | 1.96 | 5,426 | EC | US |
| Linde PLC | · | $919K | 1.82 | 1,922 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $891K | 1.76 | 891,162 | STIV | US |
| Thermo Fisher Scientific Inc | 883556102 | $887K | 1.75 | 1,544 | EC | US |
| IBM | 459200101 | $873K | 1.72 | 3,904 | EC | US |
| Amphenol Corp | 032095101 | $821K | 1.62 | 5,110 | EC | US |
| McDonald's Corp | 580135101 | $799K | 1.58 | 2,951 | EC | US |
| Seagate Technology Holdings PL | · | $797K | 1.57 | 931 | EC | US |
| Western Digital Corp | 958102105 | $780K | 1.54 | 1,432 | EC | US |
| Abbott Laboratories | 002824100 | $765K | 1.51 | 7,235 | EC | US |
| Sandisk Corp | 80004C200 | $747K | 1.48 | 615 | EC | US |
| Analog Devices Inc | 032654105 | $743K | 1.47 | 2,023 | EC | US |
| Marvell Technology Inc | 573874104 | $682K | 1.35 | 3,634 | EC | US |
| QUALCOMM Inc | 747525103 | $646K | 1.28 | 4,378 | EC | US |
| Booking Holdings Inc | 09857L108 | $619K | 1.22 | 3,211 | EC | US |
| Uber Technologies Inc | 90353T100 | $595K | 1.17 | 8,455 | EC | US |
| Danaher Corp | 235851102 | $572K | 1.13 | 2,932 | EC | US |
| AppLovin Corp | 03831W108 | $503K | 0.99 | 1,270 | EC | US |
| Fortinet Inc | 34959E109 | $492K | 0.97 | 3,036 | EC | US |
| Medtronic PLC | · | $454K | 0.90 | 5,318 | EC | IE |
| Accenture PLC | · | $422K | 0.83 | 2,543 | EC | IE |
| Newmont Corp | 651639106 | $414K | 0.82 | 4,423 | EC | US |
| Cadence Design Systems Inc | 127387108 | $389K | 0.77 | 1,143 | EC | US |
| Emerson Electric Co | 291011104 | $348K | 0.69 | 2,320 | EC | US |
| Illinois Tool Works Inc | 452308109 | $342K | 0.68 | 1,193 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $326K | 0.64 | 428 | EC | US |
| Synopsys Inc | 871607107 | $309K | 0.61 | 794 | EC | US |
| Colgate-Palmolive Co | 194162103 | $303K | 0.60 | 3,315 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $291K | 0.57 | 204 | EC | US |
| Airbnb Inc | 009066101 | $262K | 0.52 | 1,732 | EC | US |
| TE Connectivity PLC | · | $249K | 0.49 | 1,210 | EC | IE |
| NXP Semiconductors NV | · | $240K | 0.47 | 1,047 | EC | NL |
| Teradyne Inc | 880770102 | $239K | 0.47 | 649 | EC | US |
| Garmin Ltd | · | $234K | 0.46 | 795 | EC | CH |
| AMETEK Inc | 031100100 | $230K | 0.45 | 950 | EC | US |
Sector breakdown
Dividends 32 payments
0.34%TTM yield
$0.26TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 3, 2026 | $0.0830 |
| June 4, 2026 | $0.0200 |
| March 5, 2026 | $0.0160 |
| Dec. 30, 2025 | $0.1380 |
| Sept. 4, 2025 | $0.0450 |
| June 5, 2025 | $0.0550 |
| March 6, 2025 | $0.0280 |
| Dec. 27, 2024 | $0.0580 |
| Sept. 26, 2024 | $0.0550 |
| June 27, 2024 | $0.0660 |
| March 21, 2024 | $0.0540 |
| Dec. 27, 2023 | $0.0460 |
| Sept. 21, 2023 | $0.0590 |
| June 22, 2023 | $0.0560 |
| March 23, 2023 | $0.0650 |
| Dec. 22, 2022 | $0.0740 |
| Sept. 22, 2022 | $0.0450 |
| June 23, 2022 | $0.0590 |
| March 24, 2022 | $0.0410 |
| Dec. 23, 2021 | $0.0280 |
| Sept. 23, 2021 | $0.0200 |
| June 21, 2021 | $0.0400 |
| March 22, 2021 | $0.0150 |
| Dec. 21, 2020 | $0.0540 |
| Sept. 21, 2020 | $0.0470 |
| June 22, 2020 | $0.0360 |
| March 23, 2020 | $0.0350 |
| Dec. 24, 2019 | $0.0390 |
| Sept. 24, 2019 | $0.0460 |
| June 25, 2019 | $0.0360 |
| March 26, 2019 | $0.0190 |
| Dec. 24, 2018 | $0.0380 |
Institutional owners (13F) 24 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $4,971,798 | 21.52% | 65,575 | Shares | June 30, 2026 |
| Aveo Capital Partners, LLC | $3,875,894 | 16.77% | 84,083 | Shares | March 31, 2025 |
| CWM, LLC | $3,418,672 | 14.80% | 58,258 | Shares | March 31, 2026 |
| Visionary Horizons, LLC | $3,266,690 | 14.14% | 43,085 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,716,887 | 7.43% | 22,645 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,249,384 | 5.41% | 16,479 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,195,558 | 5.17% | 15,769 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $780,648 | 3.38% | 10,296 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $616,859 | 2.67% | 8,136 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $498,737 | 2.16% | 6,578 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $465,076 | 2.01% | 6,134 | Shares | June 30, 2026 |
| WILLNER & HELLER, LLC | $352,140 | 1.52% | 4,645 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $304,876 | 1.32% | 4,021 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $233,976 | 1.01% | 3,086 | Shares | June 30, 2026 |
| ASSETMARK, INC | $53,073 | 0.23% | 700 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $31,769 | 0.14% | 419 | Shares | June 30, 2026 |
| Kozak & Associates, Inc. | $21,744 | 0.09% | 292 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $19,334 | 0.08% | 255 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $15,164 | 0.07% | 200 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $5,966 | 0.03% | 80 | Shares | June 30, 2026 |
| Abound Wealth Management | $5,869 | 0.03% | 100 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,593 | 0.01% | 34,200 | Shares | June 30, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1,572 | 0.01% | 20,736 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,452 | 0.01% | 19 | Shares | June 30, 2026 |