PEXLPacer US Export Leaders ETF
Tracks the total return performance of the Pacer US Export Leaders Index.
By Pacer · Launched 2018
Annual Cost
0.60%
#3,228 of 5,854 · average
Fund Size
$55M
#3,568 of 5,854 · mid-size
Return (1Y)Goal
+30.5%
Track Record
8 years
#1,742 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,181+31.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Index tracked
Pacer US Export Leaders Index
What it actually holds
By weightConcentration
Top 10 holdings = 43.5% of fundmoderately concentrated
Broadcom Inc
5.7%
Alphabet Inc
5.6%
Advanced Micro Devices Inc
5.4%
Apple Inc
4.8%
Microsoft Corp
4.6%
Meta Platforms Inc
4.4%
Netflix Inc
3.7%
Procter & Gamble Co/The
3.2%
Lam Research Corp
3.0%
Applied Materials Inc
2.9%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
58.8%
Communication
13.1%
Consumer Defensive
8.0%
Industrials
7.8%
Healthcare
5.9%
Consumer Cyclical
3.6%
Basic Materials
2.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.4%High
Year-on-year price swings
Max drawdown
-30.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.68Decent risk-adjusted returns
Sortino (3Y)
1.00Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return performance of the Pacer US Export Leaders Index.
- Strategy
- Employs a passive management strategy to replicate the total return performance of approximately 100 large- and mid-cap U.S. companies with high foreign sales and free cash flow margin. The Fund invests in all component securities of the Index in the same approximate proportion as in the Index.
- Inception date
- July 23, 2018
- Fund family
- Pacer
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Data updated on 2026-08-03