PEXL – Pacer US Export Leaders ETF – ETF Stock Quote | Morningstar

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Will PEXL outperform in future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PEXL’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the PEXL management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of PEXL’s parent organization’s priorities and whether they’re in line with investors’ interests.

Pacer US Export Leaders ETF retains its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research

Rated on Aug 31, 2024 Published on Aug 31, 2024

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Current Portfolio Date Sep 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Hewlett Packard Enterprise Co	1.15	780,897	Technology
Lattice Semiconductor Corp	1.14	775,565	Technology
Freeport-McMoRan Inc	1.13	769,018	Basic Materials
Coherent Corp	1.10	746,311	Technology
Caterpillar Inc	1.09	741,564	Industrials
Jabil Inc	1.09	740,669	Technology
Crocs Inc	1.08	736,069	Consumer Cyclical
ITT Inc	1.06	723,030	Industrials
MACOM Technology Solutions Holdings Inc	1.05	717,850	Technology
DuPont de Nemours Inc	1.05	716,355	Basic Materials

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