Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026PEXLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.2% | −6.9% | −3.7% | +15.1% | +18.7% | +84.7% | +64.2% | +189.2% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $51M
- Expense ratio
- 0.60%
- Distribution yield
- 0.4%
- NAV
- $69.27
- Volume
- 421
- Avg. volume 30D
- 3K
- High today
- $70.05
- Low today
- $69.94
- Previous close
- $69.25
- 52-week high
- $75.84
- 52-week low
- $55.51
- Our risk indicator
- 4/5
PEXL in One Breath
PEXL Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in PEXL
5Y$10,000 in PEXL became
$16,720
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
PEXL’s Top Holdings
TodayMSFT5.4%AAPL5.1%AMD4.8%AVGO4.7%KO3.9%PG3.6%GE3.2%PM3.1%AMAT2.9%LRCX2.8%TXN2.8%NFLX2.6%TMO2.5%GEV2.4%IBM2.3%APH2.0%KLAC2.0%ADI2.0%ABT1.8%MCD1.8%QCOM1.7%SNDK1.6%80 more
TechnologyConsumer DefensiveIndustrialsHealthcareConsumer CyclicalCommunication Services
Pacer PEXL · 102 holdings · tile size = share of the fund · as of Nov 4, 2026
What PEXL Holds
TodayTechnology63.3%
MSFT 5.4 · AAPL 5.1 · AMD 4.8 · AVGO 4.7 · AMAT 2.9 · LRCX 2.8 · TXN 2.8
Consumer Defensive11.5%
KO 3.9 · PG 3.6 · PM 3.1 · CL · BF-B
Industrials10.2%
GE 3.2 · GEV 2.4 · EMR · MMM · ITW · AME · WAB
Healthcare9.4%
TMO 2.5 · ABT 1.8 · DHR 1.6 · MDT 1.2 · REGN · A · MTD
Consumer Cyclical4.5%
MCD 1.8 · BKNG 1.1 · ABNB · EBAY · LVS · APTV · GNTX
Communication Services3.5%
NFLX 2.6
Basic Materials1.4%
NEM 1.1 · ALB · HL · NEU
Pacer PEXL · share of the fund by sector · as of Nov 4, 2026
Microsoft’s Share of PEXL
Today5.4%
$54 of every $1,000 in PEXL is Microsoft
Microsoft held by PEXL
$2.8M
Pacer PEXL · each square = $10 of $1,000 · as of Nov 4, 2026
PEXL’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$51.3M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.1%
Large cap ETF AUM · Nov 4, 2026
PEXL Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside PEXL
102 holdings · as of Nov 4, 2026PEXL
Pacer US Export Leaders ETF
TodayTechnology63.3%MSFT5.4%AAPL5.1%AMD4.8%AVGO4.7%AMAT2.9%LRCX2.8%TXN2.8%IBM2.3%APHKLACADIQCOMSNDKACN43 more holdings21.7% of the fundConsumer Defensive11.5%KO3.9%PG3.6%PMCLIndustrials10.2%GE3.2%GEVEMRMMMITWAMEWABHealthcare9.4%TMO2.5%ABT1.8%DHRMDTREGNAConsumer Cyclical4.5%MCDBKNGABNBEBAYCommunication Services3.5%NFLX2.6%NEM
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 5.41% |
| 2 | AAPL | Apple | 5.14% |
| 3 | AMD | Advanced Micro Devices | 4.82% |
| 4 | AVGO | Broadcom | 4.72% |
| 5 | KO | Coca-Cola /The | 3.94% |
| 6 | PG | Procter & Gamble /The | 3.64% |
| 7 | GE | GE Aerospace | 3.21% |
| 8 | PM | Philip Morris International | 3.13% |
| 9 | AMAT | Applied Materials | 2.93% |
| 10 | LRCX | Lam Research | 2.79% |
TechnologyConsumer DefensiveIndustrialsHealthcareConsumer CyclicalCommunication ServicesBasic MaterialsEnergy
Pacer PEXL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 61.7%
How It Compares
PEXL
Pacer US Export Leaders ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put PEXL head to head with DFAC →DFAC vs PEXL
YTDYear to date
PEXL wins+1.0 pt
Past year
PEXL wins+2.6 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.5 pts
AUM
DFAC1708.4× more
2–2level
Dimensional DFAC and Pacer PEXL · year-to-date · as of Nov 4, 2026 · AUM not scored
PEXL vs VOO
YTDPEXL · Pacer US Export Leaders
+15.1%
VOO · S&P 500
+11.5%
Gap
3.5 pts
Pacer PEXL and Vanguard VOO · YTD total return · as of Nov 4, 2026
PEXL vs Its Peer Average
YTDPEXLAvsBPeer average
1D+1.2%+0.2%
1M−6.9%−1.7%
3M−3.7%−1.7%
YTD+15.1%+11.3%
1Y+18.7%+12.0%
3Y+84.7%+76.2%
5Y+64.2%+57.5%
5–2PEXL wins
306 Large cap peers · each row scaled to its leader
The Details
PEXL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.34%
Deepest drop · 1Y−11.4%
Lowest point · 5Y−23.0%
52-week range
$70.05
$55.51−7.6% from the high$75.84
Pacer PEXL · past-year price moves · as of Nov 4, 2026
PEXL
Fund Facts
Today2018launched Jul 23
Tracks[…]
Exchange · CUSIPAMEX · 69374H402
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
Pacer PEXL · fund facts · as of Nov 4, 2026
PEXL
Payouts by Year
9Y$0.0834per share, Sep 2026
Distribution yield0.4%
PaidEvery quarter
Latest ex-date · paidSep 3 · Sep 8, 2026
12 payouts added up$0.66 a share
Pacer PEXL · distributions by ex-date · 2018–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗
Trading & Liquidity
Net asset value$69.27
Premium / discount[…]
Median spread · 30D[…]
Volume today421
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.60%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$60.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 3, 2026 | Sep 8, 2026 | $0.0834 |
| Jun 4, 2026 | Jun 8, 2026 | $0.0200 |
| Mar 5, 2026 | Mar 9, 2026 | $0.0163 |
| Dec 30, 2025 | Jan 5, 2026 | $0.14 |
| Sep 4, 2025 | Sep 10, 2025 | $0.0449 |
| Jun 5, 2025 | Jun 11, 2025 | $0.0551 |
| Mar 6, 2025 | Mar 12, 2025 | $0.0285 |
| Dec 27, 2024 | Jan 2, 2025 | $0.0577 |
| Sep 26, 2024 | Oct 2, 2024 | $0.0546 |
| Jun 27, 2024 | Jul 3, 2024 | $0.0659 |
| Mar 21, 2024 | Mar 27, 2024 | $0.0539 |
| Dec 27, 2023 | Jan 3, 2024 | $0.0461 |
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