Pacer US Export Leaders ETF

Fund Profile

Fund profile

Tickers

PEXL

Fund manager

Pacer Cash Cows Fund of Funds ETF

Total assets

$69.97 mm

Liabilities

$6.51 mm

Net assets

$63.46 mm

Number of holdings

102.00

PEXL stock data

1M 3M 6M 1Y

102 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	6.48 mm	6.48 mm shares	10.21	Short-term investment vehicle	Long	USA
BKNG Booking Holdings Inc.	757.55 k	162.00 shares	1.19	Common equity	Long	USA
COHR Coherent, Inc.	752.00 k	8.14 k shares	1.19	Common equity	Long	USA
ALTR Altair Engineering Inc.	749.77 k	7.21 k shares	1.18	Common equity	Long	USA
GXO GXO Logistics, Inc.	742.90 k	12.42 k shares	1.17	Common equity	Long	USA
RMBS Rambus Inc.	737.53 k	15.42 k shares	1.16	Common equity	Long	USA
JBL Jabil Inc.	737.43 k	5.99 k shares	1.16	Common equity	Long	USA
GRMN Garmin Ltd.	724.18 k	3.65 k shares	1.14	Common equity	Long	Switzerland
BHI BAKER HUGHES a GE Co LLC	723.41 k	19.00 k shares	1.14	Common equity	Long	USA
ABNB Airbnb, Inc.	721.67 k	5.35 k shares	1.14	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	720.84 k	36.99 k shares	1.14	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	717.55 k	14.16 k shares	1.13	Common equity	Long	USA
GLW Corning Incorporated	705.81 k	14.83 k shares	1.11	Common equity	Long	USA
RL Ralph Lauren Corporation	703.25 k	3.55 k shares	1.11	Common equity	Long	USA
NVDA NVIDIA Corporation	702.70 k	5.29 k shares	1.11	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	701.35 k	3.73 k shares	1.11	Common equity	Long	USA
WMG Warner Music Group Corp.	698.84 k	21.87 k shares	1.10	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	698.45 k	6.21 k shares	1.10	Common equity	Long	USA
AGCO AGCO Corporation	696.88 k	6.98 k shares	1.10	Common equity	Long	USA
ATR AptarGroup, Inc.	694.98 k	4.14 k shares	1.10	Common equity	Long	USA
CAT Caterpillar Inc.	686.94 k	1.83 k shares	1.08	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	686.84 k	18.11 k shares	1.08	Common equity	Long	USA
CNH CNH Industrial N.V.	686.75 k	61.15 k shares	1.08	Common equity	Long	UK
GOOG Alphabet Inc.	685.12 k	4.00 k shares	1.08	Common equity	Long	USA
NFLX Netflix, Inc.	684.21 k	905.00 shares	1.08	Common equity	Long	USA
PTC PTC Inc.	683.13 k	3.69 k shares	1.08	Common equity	Long	USA
META Meta Platforms, Inc.	682.23 k	1.20 k shares	1.08	Common equity	Long	USA
CTVA Corteva, Inc.	678.04 k	11.13 k shares	1.07	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	667.87 k	14.84 k shares	1.05	Common equity	Long	USA
FN Fabrinet	664.84 k	2.76 k shares	1.05	Common equity	Long	Thailand
IR Ingersoll Rand Inc.	664.80 k	6.93 k shares	1.05	Common equity	Long	USA
APH Amphenol Corporation	664.44 k	9.91 k shares	1.05	Common equity	Long	USA
XOM Exxon Mobil Corporation	662.26 k	5.67 k shares	1.04	Common equity	Long	USA
SNPS Synopsys, Inc.	661.02 k	1.29 k shares	1.04	Common equity	Long	USA
FTNT Fortinet, Inc.	660.98 k	8.40 k shares	1.04	Common equity	Long	USA
HWM Howmet Aerospace Inc.	659.75 k	6.62 k shares	1.04	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	657.08 k	24.11 k shares	1.04	Common equity	Long	USA
PVH PVH Corp.	655.25 k	6.66 k shares	1.03	Common equity	Long	USA
ITT ITT Inc.	652.54 k	4.66 k shares	1.03	Common equity	Long	USA
DCI Donaldson Company, Inc.	652.22 k	8.91 k shares	1.03	Common equity	Long	USA
CBT Cabot Corporation	648.92 k	6.02 k shares	1.02	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	647.78 k	2.35 k shares	1.02	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	647.58 k	2.10 k shares	1.02	Common equity	Long	USA
CCK Crown Holdings, Inc.	645.59 k	6.90 k shares	1.02	Common equity	Long	USA
FMC FMC Corporation	645.03 k	9.93 k shares	1.02	Common equity	Long	USA
DD DuPont de Nemours, Inc.	642.51 k	7.74 k shares	1.01	Common equity	Long	USA
AAPL Apple Inc.	640.23 k	2.83 k shares	1.01	Common equity	Long	USA
MOS The Mosaic Company	639.16 k	23.89 k shares	1.01	Common equity	Long	USA
AMCR Amcor plc	638.35 k	57.35 k shares	1.01	Common equity	Long	UK
Broadcom Pte. Ltd.	638.17 k	3.76 k shares	1.01	Common equity	Long	USA
TEL TE Connectivity Ltd.	637.15 k	4.32 k shares	1.00	Common equity	Long	Ireland
ANSS ANSYS, Inc.	634.09 k	1.98 k shares	1.00	Common equity	Long	USA
ONTO Onto Innovation Inc.	632.08 k	3.19 k shares	1.00	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	629.22 k	27.49 k shares	0.99	Common equity	Long	USA
VC Visteon Corporation	628.50 k	6.96 k shares	0.99	Common equity	Long	USA
HAL Halliburton Company	627.40 k	22.62 k shares	0.99	Common equity	Long	USA
NOVT Novanta Inc.	627.16 k	3.68 k shares	0.99	Common equity	Long	USA
UBER Uber Technologies, Inc.	626.62 k	8.70 k shares	0.99	Common equity	Long	USA
ADI Analog Devices, Inc.	626.49 k	2.81 k shares	0.99	Common equity	Long	USA
NDSN Nordson Corporation	625.18 k	2.52 k shares	0.99	Common equity	Long	USA
INGR Ingredion Incorporated	621.72 k	4.68 k shares	0.98	Common equity	Long	USA
APA APA Corporation	621.39 k	26.33 k shares	0.98	Common equity	Long	USA
ON ON Semiconductor Corporation	619.54 k	8.79 k shares	0.98	Common equity	Long	USA
NOV NOV Inc.	619.05 k	39.91 k shares	0.98	Common equity	Long	USA
LFUS Littelfuse, Inc.	616.96 k	2.52 k shares	0.97	Common equity	Long	USA
Ashland Inc.	614.91 k	7.27 k shares	0.97	Common equity	Long	USA
LIN Linde plc	613.52 k	1.35 k shares	0.97	Common equity	Long	USA
LRCX Lam Research Corporation	613.02 k	8.24 k shares	0.97	Common equity	Long	USA
ALV Autoliv, Inc.	613.01 k	6.60 k shares	0.97	Common equity	Long	Sweden
G Genpact Limited	612.36 k	16.04 k shares	0.96	Common equity	Long	USA
QCOM QUALCOMM Incorporated	611.69 k	3.76 k shares	0.96	Common equity	Long	USA
GE General Electric Company	607.41 k	3.54 k shares	0.96	Common equity	Long	USA
AMAT Applied Materials, Inc.	607.39 k	3.35 k shares	0.96	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	605.03 k	6.09 k shares	0.95	Common equity	Long	USA
RGEN Repligen Corporation	604.62 k	4.50 k shares	0.95	Common equity	Long	USA
ARW Arrow Electronics, Inc.	601.66 k	5.07 k shares	0.95	Common equity	Long	USA
A Agilent Technologies, Inc.	598.25 k	4.59 k shares	0.94	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	596.31 k	4.14 k shares	0.94	Common equity	Long	USA
MSFT Microsoft Corporation	594.90 k	1.46 k shares	0.94	Common equity	Long	USA
AVY Avery Dennison Corporation	594.80 k	2.87 k shares	0.94	Common equity	Long	USA
NEU NewMarket Corporation	594.27 k	1.13 k shares	0.94	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	592.91 k	459.00 shares	0.93	Common equity	Long	USA
KMB Kimberly-Clark Corporation	589.45 k	4.39 k shares	0.93	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	585.37 k	28.09 k shares	0.92	Common equity	Long	USA
BCO The Brink's Company	583.33 k	5.68 k shares	0.92	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	576.28 k	10.44 k shares	0.91	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	575.63 k	9.37 k shares	0.91	Common equity	Long	USA
DHR Danaher Corporation	564.77 k	2.30 k shares	0.89	Common equity	Long	USA
KLAC KLA Corporation	558.97 k	839.00 shares	0.88	Common equity	Long	USA
MRK Merck & Co., Inc.	556.72 k	5.44 k shares	0.88	Common equity	Long	USA
WFRD Weatherford International plc	544.07 k	6.89 k shares	0.86	Common equity	Long	USA
BG Bunge Limited	543.95 k	6.47 k shares	0.86	Common equity	Long	USA
OLED Universal Display Corporation	543.66 k	3.02 k shares	0.86	Common equity	Long	USA
IQV IQVIA Holdings Inc.	543.57 k	2.64 k shares	0.86	Common equity	Long	USA
CROX Crocs, Inc.	527.78 k	4.89 k shares	0.83	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	523.92 k	690.00 shares	0.83	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	519.78 k	4.73 k shares	0.82	Common equity	Long	USA
APTV Aptiv PLC	519.54 k	9.14 k shares	0.82	Common equity	Long	Ireland
COTY Coty Inc.	516.98 k	69.49 k shares	0.81	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	489.23 k	7.43 k shares	0.77	Common equity	Long	USA
CNXC Concentrix Corporation	396.32 k	9.32 k shares	0.62	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	30.49 k	30.49 k shares	0.05	Short-term investment vehicle	Long	USA