PEXL Holdings
Pacer US Export Leaders ETF
1W: +0.4%
1M: +5.6%
3M: +0.9%
YTD: +21.8%
1Y: +28.6%
3Y: +83.2%
5Y: +75.4%
$74.65
+0.33 (+0.44%)
Weekly Expected Move ±2.0%
$72
$73
$75
$76
$78
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$58M
Holdings100
Top 10 Wt39.9%
Beta1.28
% Profitable97%
Coverage100%
Portfolio Valuation
P/E35.8
P/B14.3
P/S10.6
EV/EBITDA25.5
P/FCF41.2
PEG2.04
Profitability & Returns
Gross Margin56.3%
Net Margin29.5%
ROE44.5%
ROA19.6%
ROIC31.0%
Div Yield0.94%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.24
Net Debt/EBITDA0.4x
Interest Cov34.3x
Current Ratio1.26
Quick Ratio1.10
Growth (YoY)
Revenue+22.9%
Net Income+52.3%
EPS+49.8%
FCF+56.3%
EBITDA+42.4%
Rev CAGR 3Y+10.6%
Quality Scores
Piotroski F7.2
Altman Z11.64
IS Quality81.7
IS Overall73.2
IS Value42.4
Median P/E33.3
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 59 | 63.5% | 58.5 |
| Consumer Defensive | 5 | 10.1% | 24.8 |
| Industrials | 12 | 9.6% | 31.1 |
| Healthcare | 11 | 8.3% | 43.3 |
| Consumer Cyclical | 7 | 4.0% | 23.1 |
| Communication Services | 1 | 2.7% | 20.8 |
| Basic Materials | 4 | 1.5% | 71.7 |
| Energy | 1 | 0.3% | 23.5 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.79% | 4 | Bullish | 1 | 14 | -0.1% |
| ABT | Abbott Laboratories | 1.64% | 4 | Bullish | 3 | 6 | +7.6% |
| UBER | Uber Technologies, Inc. | 1.30% | 4 | Bullish | 3 | 9 | -6.2% |
| ADBE | Adobe Inc. | 0.88% | 4 | Bullish | 1 | 6 | -12.9% |
| ITW | Illinois Tool Works Inc. | 0.71% | 4 | Bullish | 1 | 2 | -10.7% |
| AME | AMETEK, Inc. | 0.52% | 4 | Bullish | 1 | 1 | -1.7% |
| ADSK | Autodesk, Inc. | 0.42% | 4 | Bullish | 5 | 1 | +12.3% |
| Q | Qnity Electronics, Inc. | 0.24% | 4 | Bullish | 1 | 2 | -4.9% |
| COO | The Cooper Companies, Inc. | 0.10% | 4 | Bullish | 5 | 6 | +4.2% |
| RVTY | Revvity, Inc. | 0.15% | 3 | Bullish | 0 | 3 | +75.2% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | AMD | 5.82% | $3.3M | 5,309 | 160.9 | $1.0T | Technology |
| 2 | Apple Inc | AAPL | 4.96% | $2.8M | 8,247 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 4.94% | $2.8M | 5,529 | 28.8 | $3.8T | Technology |
| 4 | Broadcom Inc | AVGO | 4.79% | $2.7M | 7,570 | 44.1 | $1.7T | Technology |
| 5 | Lam Research Corp | LRCX | 3.53% | $2.0M | 6,439 | 60.0 | $434.6B | Technology |
| 6 | Coca-Cola Co/The | KO | 3.48% | $2.0M | 22,140 | 25.7 | $368.5B | Consumer Defensive |
| 7 | Applied Materials Inc | AMAT | 3.46% | $1.9M | 4,084 | 46.3 | $428.8B | Technology |
| 8 | Procter & Gamble Co/The | PG | 3.14% | $1.8M | 11,952 | 21.5 | $344.5B | Consumer Defensive |
| 9 | GE AEROSPACE | GE | 3.05% | $1.7M | 5,339 | 36.3 | $321.2B | Industrials |
| 10 | Netflix Inc | NFLX | 2.73% | $1.5M | 21,427 | 20.8 | $279.2B | Communication Services |
| 11 | Philip Morris International Inc | PM | 2.73% | $1.5M | 8,020 | 26.9 | $292.2B | Consumer Defensive |
| 12 | Sandisk Corp | SNDK | 2.44% | $1.4M | 753 | 22.1 | $254.7B | Technology |
| 13 | GE Vernova Inc | GEV | 2.33% | $1.3M | 1,370 | 28.0 | $263.3B | Industrials |
| 14 | Texas Instruments Inc | TXN | 2.29% | $1.3M | 4,699 | 44.4 | $268.3B | Technology |
| 15 | Thermo Fisher Scientific Inc | TMO | 2.26% | $1.3M | 1,903 | 35.2 | $242.1B | Healthcare |
| 16 | KLA CORP | KLAC | 2.25% | $1.3M | 6,723 | 56.2 | $270.3B | Technology |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 2.10% | $1.2M | 4,512 | 89.3 | $238.5B | Technology |
| 18 | International Business Machines Corp | IBM | 2.01% | $1.1M | 4,848 | 19.4 | $209.8B | Technology |
| 19 | Seagate Technology Holdings PLC | STX | 1.93% | $1.1M | 1,170 | 58.4 | $190.4B | Technology |
| 20 | QUALCOMM Inc | QCOM | 1.90% | $1.1M | 5,404 | 21.1 | $194.1B | Technology |
| 21 | Amphenol Corp | APH | 1.86% | $1.0M | 12,689 | 41.4 | $214.4B | Technology |
| 22 | Analog Devices Inc | ADI | 1.71% | $960,378 | 2,493 | 49.3 | $203.2B | Technology |
| 23 | Abbott Laboratories | ABT | 1.64% | $921,475 | 8,904 | 31.4 | $168.7B | Healthcare |
| 24 | Western Digital Corp | WDC | 1.57% | $878,695 | 1,855 | 15.3 | $143.1B | Technology |
| 25 | McDonald's Corp | MCD | 1.55% | $867,723 | 3,641 | 18.8 | $164.8B | Consumer Cyclical |
| 26 | Danaher Corp | DHR | 1.43% | $801,383 | 3,617 | 37.9 | $150.5B | Healthcare |
| 27 | Uber Technologies Inc | UBER | 1.30% | $729,674 | 10,511 | 14.7 | $138.6B | Technology |
| 28 | Corning Inc | GLW | 1.22% | $684,810 | 4,433 | 74.3 | $141.4B | Technology |
| 29 | Fortinet Inc | FTNT | 1.20% | $672,777 | 3,764 | 63.3 | $132.8B | Technology |
| 30 | Newmont Corp | NEM | 1.20% | $669,888 | 5,422 | 14.5 | $121.8B | Basic Materials |
| 31 | Booking Holdings Inc | BKNG | 1.07% | $600,994 | 3,855 | 17.5 | $123.2B | Consumer Cyclical |
| 32 | Medtronic PLC | MDT | 1.05% | $585,987 | 6,562 | 21.1 | $110.6B | Healthcare |
| 33 | Accenture PLC | ACN | 1.03% | $576,069 | 3,139 | 14.6 | $121.7B | Technology |
| 34 | AppLovin Corp | APP | 0.88% | $492,420 | 1,562 | 20.5 | $90.1B | Technology |
| 35 | Adobe Inc | ADBE | 0.88% | $490,767 | 2,039 | 13.2 | $94.5B | Technology |
| 36 | 3M Co | MMM | 0.80% | $450,614 | 2,646 | 28.6 | $83.5B | Industrials |
| 37 | Emerson Electric Co | EMR | 0.79% | $442,437 | 2,862 | 35.2 | $90.5B | Industrials |
| 38 | Cadence Design Systems Inc | CDNS | 0.78% | $436,744 | 1,413 | 69.4 | $96.8B | Technology |
| 39 | Regeneron Pharmaceuticals Inc | REGN | 0.74% | $416,145 | 519 | 17.6 | $75.7B | Healthcare |
| 40 | Synopsys Inc | SNPS | 0.72% | $406,038 | 983 | 85.1 | $93.8B | Technology |
| 41 | Illinois Tool Works Inc | ITW | 0.71% | $399,467 | 1,461 | 23.8 | $75.6B | Industrials |
| 42 | Colgate-Palmolive Co | CL | 0.63% | $351,454 | 4,090 | 33.1 | $67.4B | Consumer Defensive |
| 43 | Monolithic Power Systems Inc | MPWR | 0.61% | $341,578 | 252 | 87.8 | $70.7B | Technology |
| 44 | TE Connectivity PLC | TEL | 0.57% | $318,369 | 1,485 | 21.4 | $63.9B | Technology |
| 45 | Airbnb Inc | ABNB | 0.57% | $321,896 | 2,152 | 36.7 | $96.4B | Consumer Cyclical |
| 46 | Teradyne Inc | TER | 0.56% | $312,090 | 802 | 61.3 | $70.2B | Technology |
| 47 | Keysight Technologies Inc | KEYS | 0.55% | $308,483 | 873 | 53.0 | $65.7B | Technology |
| 48 | NXP Semiconductors NV | NXPI | 0.54% | $304,659 | 1,294 | 20.7 | $61.4B | Technology |
| 49 | AMETEK Inc | AME | 0.52% | $289,825 | 1,176 | 36.7 | $57.7B | Industrials |
| 50 | Garmin Ltd | GRMN | 0.51% | $284,417 | 989 | 28.8 | $54.2B | Technology |