Morningstar

Pacer US Export Leaders ETF PEXL

Morningstar Medalist Rating
Medalist Rating as of | See Pacer Investment Hub

Morningstar’s Analysis PEXL

Will PEXL outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Pacer US Export Leaders ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PEXL

More PEXL Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Advanced Micro Devices Inc

5.80 4M
Technology

Microsoft Corp

5.03 3M
Technology

Apple Inc

4.84 3M
Technology

Broadcom Inc

4.62 3M
Technology

Lam Research Corp

3.89 2M
Technology

Applied Materials Inc

3.84 2M
Technology

Coca-Cola Co

3.38 2M
Consumer Defensive

Procter & Gamble Co

3.05 2M
Consumer Defensive

GE Aerospace

2.96 2M
Industrials

Philip Morris International Inc

2.66 2M
Consumer Defensive

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