PEXLPacer US Export Leaders ETF
Grow my money#1991 of 2944 for Grow my money
Seeks to track the total return performance of the Pacer US Export Leaders Index.
Pacer · Since 2018 (7 years)
Annual Cost
0.60%
#2918 out of 5,332 ETFs
Fund Size
$40M
#3552 out of 5,332 ETFs
Dividend Yield
0.43%
Track Record
7 years
#1804 out of 5,332 ETFs
Performance
1 Year
+50.5%
3 Years
+20.5%
5 Years
+10.9%
What's inside
Asset class
Region
Asset allocation
Stocks
99.9%
Cash
0.1%
Other
0.0%
Sector breakdown
Technology
50.7%
Communication
15.2%
Healthcare
9.0%
Consumer Defensive
7.2%
Industrials
7.1%
Consumer Cyclical
4.9%
Basic Materials
4.8%
Energy
1.1%
Top holdings
Apple IncAAPL5.1%
Broadcom IncAVGO4.9%
Alphabet Inc Class AGOOGL4.8%
Microsoft CorpMSFT4.7%
Meta Platforms Inc Class AMETA4.7%
Netflix IncNFLX4.4%
Procter & Gamble CoPG3.6%
Advanced Micro Devices IncAMD3.6%
GE AerospaceGE3.2%
Applied Materials IncAMAT2.9%
Risk profile
Volatility (1Y)
18.1%
Moderate
Max drawdown
-36.8%
Worst peak-to-trough loss
Sharpe (3Y)
0.86
Decent risk-adjusted returns
Sortino (3Y)
1.27
Good downside protection
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Data updated on 2026-05-05