evenfolioETF Details
Pacer·Mid-Cap Blend·PEXL · NYSE Arca
Pacer US Export Leaders ETF (PEXL)
- Price
- $69.99
- —30 Oct 2026
- Assets
- $56M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.86%
- Yield
- 0.35%
- Trailing distributions
- 1Y return
- 19.2%+4.1%
- Category 15.1%
- 3Y CAGR
- 22.6%+3.3%
- Category 19.2%
- 5Y CAGR
- 10.1%+2.5%
- Category 7.7%
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Pacer US Export Leaders ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.2% | -0.6% | +3.8% | +15.0% | +19.2% | +22.6% | +10.1% | — | +15.1% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | -7.1% | +0.2% | +0.2% | +2.0% | +4.1% | +3.3% | +2.5% | — | +3.1% |
Holdings
The 10 largest positions make up 40.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMD | Advanced Micro Devices Inc | 5.81% |
| MSFT | Microsoft Corp | 5.07% |
| AAPL | Apple Inc | 4.91% |
| AVGO | Broadcom Inc | 4.75% |
| LRCX | Lam Research Corp | 3.78% |
| AMAT | Applied Materials Inc | 3.73% |
| KO | Coca-Cola Co | 3.41% |
| PG | Procter & Gamble Co | 3.11% |
| GE | GE Aerospace | 2.98% |
| PM | Philip Morris International Inc | 2.74% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.0
- P/B
- 8.5
- P/S
- 7.0
- P/CF
- 23.7
Sector allocation
Share of the equity the fund holds.
- Technology63.3%
- Consumer staples9.9%
- Industrials9.5%
- Health care8.2%
- Consumer discretionary4.0%
- Communication services3.5%
- Materials1.4%
- Energy0.2%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Pacer
- Category
- Equity · Mid-Cap Blend
- Ticker
- PEXL
- Exchange
- NYSE Arca
- Inception
- 23 Jul 2018 (8.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.86%)
- Holdings turnover
- 100% (category 65%)
- Distribution yield
- 0.35%
- Beta, 3 years
- 1.26
- Total net assets
- $56M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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