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Pacer US Export Leaders (PEXL) ETF Holdings & Analysis
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What PEXL does
This exchange-traded fund employs a specific investment strategy to capitalize on global economic expansion. It achieves this by systematically reviewing the S&P 900 index to identify the 100 leading large and mid-sized U.S. companies that generate a significant portion of their revenue from overseas and maintain robust free cash flow margins.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Microsoft Corp | 5.39% | |
| Advanced Micro Devices Inc | 5.37% | |
| Apple Inc | 5.19% | |
| Broadcom Inc | 4.68% | |
| Coca-Cola Co/The | 3.76% | |
| Procter & Gamble Co/The | 3.43% | |
| Lam Research Corp | 3.07% | |
| Applied Materials Inc | 3.06% | |
| Philip Morris International Inc | 2.90% | |
| GE AEROSPACE | 2.89% |
Sector allocation
| Technology | 63.26% |
| Consumer Defensive | 9.94% |
| Industrials | 9.46% |
| Healthcare | 8.19% |
| Consumer Cyclical | 4.02% |
| Communication Services | 3.48% |
| Basic Materials | 1.41% |
| Energy | 0.24% |
| Cash & Others | 0.00% |
Geographic allocation
| United States | 93.87% |
| Ireland | 3.08% |
| Singapore | 1.49% |
| Switzerland | 0.61% |
| Netherlands | 0.57% |
| United Kingdom | 0.26% |
| Other | 0.11% |
PortView Portfolio Insights
PortView analyzes how PEXL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does PEXL track?
- PEXL is the Pacer US Export Leaders ETF, a Other ETF.
- What is the expense ratio of PEXL?
- Expense ratio data for PEXL is shown on the page when available from our data provider.
- What are the largest holdings in PEXL?
- Top holdings include MSFT, AMD, AAPL, AVGO, KO.
- How can PortView analyze PEXL overlap with other ETFs?
- PortView computes the holdings overlap between PEXL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.