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PEXL ETF — Holdings & Analysis

Pacer US Export Leaders ETF (PEXL) is an equity ETF with $0.04 billion in assets under management and an expense ratio of 0.60%. PEXL aims to capture global market growth by investing in the top 100 large and mid-cap U.S.

companies with high foreign sales and free cash flow margins, selected from the S&P 9001. This strategy differentiates PEXL by focusing on companies that derive a significant portion of their revenue from international markets, potentially offering exposure to global economic growth.

Pacer US Export Leaders ETF (PEXL) ETF — Price, Holdings & Analysis

Pacer US Export Leaders ETF (PEXL) is an equity ETF with $0.04 billion in assets under management and an expense ratio of 0.60%. PEXL aims to capture global market growth by investing in the top 100 large and mid-cap U.S. companies with high foreign sales and free cash flow margins, selected from the S&P 9001. This strategy differentiates PEXL by focusing on companies that derive a significant portion of their revenue from international markets, potentially offering exposure to global economic growth.

ETF 개요

A strategy driven exchange traded fund that aims to capture global market growth by screening the S&P 9001 for the top 100 large and mid capitalization US companies with a high percentage of foreign sales and high free cash flow margin
Pacer US Export Leaders ETF (PEXL) seeks to provide investors with exposure to U.S. companies that are leaders in exporting goods and services. The fund screens the S&P 9001 index for the top 100 companies based on a high percentage of foreign sales and strong free cash flow margins. This approach aims to identify companies that are well-positioned to benefit from global economic growth. PEXL's top holdings include major technology and consumer discretionary names such as NVIDIA Corp (4.87%), Alphabet Inc Class A (4.85%), and Meta Platforms Inc Class A (4.84%). Sector allocation is heavily weighted towards Technology (48.8%), followed by Communication Services (14.5%) and Healthcare (12.1%). The fund is designed for investors seeking exposure to U.S. companies with significant international revenue streams and a focus on financial strength.

위험 지표

PEXL's risk profile is influenced by its concentrated sector allocation and relatively high beta. The fund's significant allocation to the Technology sector (48.8%) exposes it to sector-specific risks, such as regulatory changes, technological disruptions, and shifts in consumer preferences. With a 3-year beta of 1.21, PEXL is more volatile than the broader market, suggesting potentially larger price swings. The fund's expense ratio of 0.60% can create a drag on returns, especially in periods of lower market performance. Additionally, the fund's focus on companies with high foreign sales exposes it to currency risk and geopolitical uncertainties. these may be worth researching factors when evaluating PEXL's suitability for their portfolios. Past performance does not guarantee future results.

운용보수율

0.60%

주요 보유 종목

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  • 기술: 48.8%
  • 커뮤니케이션 서비스: 14.5%
  • 헬스케어: 12.1%
  • 산업재: 7.9%
  • 필수소비재: 7.4%
  • 경기소비재: 4.6%
  • 기초 소재: 4.4%
  • 에너지: 0.4%
  • 현금 및 기타: 0.0%
  • 미국: 93.6%
  • 아일랜드: 3.0%
  • 영국: 2.2%
  • 네덜란드: 0.5%
  • 스위스: 0.5%
  • 기타: 0.1%
  • 버뮤다: 0.1%

배당수익률

0.00%

위험 지표

  • 베타: 1.21

질문 및 답변

What is PEXL and what does it track?

PEXL, or the Pacer US Export Leaders ETF, is an exchange-traded fund that seeks to track the performance of the top 100 large and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow margin. The fund selects these companies from the S&P 9001 index. This strategy aims to capture global market growth by focusing on companies that generate a significant portion of their revenue from international markets. As of 2026-03-15, PEXL has $0.04 billion in assets under management.

What is the expense ratio for PEXL?

The expense ratio for PEXL is 0.60%. This means that for every $10,000 invested in the fund, $60 is used to cover the fund's operating expenses annually. While 0.60% is not extremely high, it is above some broad market ETFs. the may be worth researching expense ratio as part of their overall investment decision, as it can impact the fund's net returns over time.

What are the top holdings in PEXL?

As of 2026-03-15, the top holdings in PEXL include NVIDIA Corp (4.87%), Alphabet Inc Class A (4.85%), Meta Platforms Inc Class A (4.84%), Apple Inc (4.57%), and Broadcom Inc (4.27%). These companies represent a significant portion of the fund's assets and reflect its focus on technology and communication services sectors. The performance of these top holdings can have a substantial impact on the overall performance of PEXL.

Is PEXL a good long-term investment?

Whether PEXL is a suitable long-term investment depends on an investor's individual circumstances and risk tolerance. PEXL offers exposure to U.S. companies with significant international revenue streams, which can provide diversification and potential growth opportunities. However, the fund's concentrated sector allocation (e.g., Technology at 48.8%) and relatively high beta (1.21) may introduce additional volatility. Investors should carefully consider PEXL's investment strategy, risk profile, and expense ratio in relation to their own investment goals. Past performance does not guarantee future results.

How does PEXL compare to similar ETFs?

PEXL differentiates itself through its unique screening methodology, focusing on U.S. companies with high foreign sales and free cash flow margins. Many similar ETFs focus on broader market indices or different fundamental factors. PEXL's expense ratio of 0.60% may be higher than some passively managed broad market ETFs, but potentially lower than actively managed funds with similar investment objectives. With AUM of $0.04 billion, PEXL is smaller than some of the more established ETFs in the large-cap equity space, which could impact liquidity and trading costs.

Does PEXL pay dividends?

As of 2026-03-15, the Pacer US Export Leaders ETF (PEXL) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield. However, PEXL's focus is primarily on capital appreciation through investments in growth-oriented companies.