Titelia

Holdings of Pacer Industrials and Logistics ETF

Pacer Funds Trust · Original filing · Compare with another fund · Report an error

Net assets
2.1M $ including 2.1M $ in equities, 99.8 %
Positions
113 in 27 countries
Top ten
56.7 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SAP SE 1,159210.3K $10.17 %
2ABB Ltd 1,891185.9K $8.99 %
3Union Pacific Corp 635185.5K $8.97 %
4CSX Corp 1,986100.1K $4.84 %
5Canadian Pacific Kansas City Ltd 94984.2K $4.07 %
6United Parcel Service Inc 79883.2K $4.02 %
7Canadian National Railway Co 65483.1K $4.02 %
8Deutsche Post AG 1,22981.7K $3.95 %
9Norfolk Southern Corp 24080.5K $3.89 %
10FedEx Corp 25578.4K $3.79 %
11Rockwell Automation Inc 11957.1K $2.76 %
12DSV A/S 25755.6K $2.69 %
13Old Dominion Freight Line Inc 22347.3K $2.29 %
14International Container Terminal Services Inc 2,15533.9K $1.64 %
15Kuehne + Nagel International AG 12932.8K $1.59 %
16Hapag-Lloyd AG 18927.6K $1.34 %
17JB Hunt Transport Services Inc 10127.4K $1.33 %
18XPO Inc 12625.3K $1.22 %
19Expeditors International of Washington Inc 14023.5K $1.14 %
20Brambles Ltd 1,45420K $0.97 %
21AP Moller - Maersk A/S 718.8K $0.91 %
22CH Robinson Worldwide Inc 12618.6K $0.90 %
23Fedex Freight Holding Co Inc 12818K $0.87 %
24Nippon Yusen KK 44116.9K $0.82 %
25DAIFUKU CO LTD 41015.4K $0.75 %
26HMM Co Ltd 1,01815K $0.72 %
27SITC International Holdings Co Ltd 2,93414.8K $0.71 %
28Mitsui OSK Lines Ltd 39214.5K $0.70 %
29ZTO Express Cayman Inc 60914.5K $0.70 %
30Orient Overseas International Ltd 71313.9K $0.67 %
31JD Logistics Inc 7,19713.8K $0.67 %
32ADNOC Logistics & Services 7,96913.5K $0.65 %
33Kawasaki Kisen Kaisha Ltd 69012.4K $0.60 %
34Knight-Swift Transportation Holdings Inc 17412.1K $0.59 %
35TFI International Inc 8811.9K $0.57 %
36Cognex Corp 17811.6K $0.56 %
37Hyundai Glovis Co Ltd 8011.2K $0.54 %
38J&T Global Express Ltd 8,54011K $0.53 %
39Ryder System Inc 4110.5K $0.51 %
40SAIA INC 289.7K $0.47 %
41InPost SA 5329.5K $0.46 %
42Full Truck Alliance Co Ltd 9929.4K $0.46 %
43Yaskawa Electric Corp 2888.8K $0.43 %
44China Merchants Port Holdings Co Ltd 4,4658.7K $0.42 %
45NIPPON EXPRESS HOLDINGS INC 2588.6K $0.41 %
46Kirby Corp 577.5K $0.36 %
47Abu Dhabi Ports Co PJSC 5,4147.2K $0.35 %
48Wallenius Wilhelmsen ASA 4507K $0.34 %
49SG Holdings Co Ltd 6816.8K $0.33 %
50Qube Holdings Ltd 1,8836.8K $0.33 %
51Matson Inc 326.5K $0.31 %
52Landstar System Inc 366.3K $0.30 %
53KION Group AG 1406.3K $0.30 %
54GXO Logistics Inc 1226.1K $0.30 %
55Logista Integral SA 1416K $0.29 %
56COSCO SHIPPING Holdings Co Ltd 2,9325.9K $0.29 %
57Symbotic Inc 1345.8K $0.28 %
58Rumo SA 1,9775.6K $0.27 %
59Agility Global PLC 11,0805.1K $0.25 %
60Yamato Holdings Co Ltd 3835K $0.24 %
61AutoStore Holdings Ltd 3,6464.6K $0.22 %
62Nikkon Holdings Co Ltd 1354.3K $0.21 %
63Mitsubishi Logistics Corp 3853.9K $0.19 %
64Kamigumi Co Ltd 1133.7K $0.18 %
65Hoegh Autoliners ASA 2033.6K $0.17 %
66RXO Inc 1753.5K $0.17 %
67Schneider National Inc 983.5K $0.17 %
68Star Bulk Carriers Corp 1213.5K $0.17 %
69ArcBest Corp 243.5K $0.17 %
70Sankyu Inc 563.3K $0.16 %
71Seino Holdings Co Ltd 2003.3K $0.16 %
72ZIM INTEGRATED SHIPPING SERVICES LTD 1283.2K $0.16 %
73Pony AI Inc 3753K $0.14 %
74ID Logistics Group SACA 72.9K $0.14 %
75COSCO SHIPPING Ports Ltd 4,2122.9K $0.14 %
76ATS Corp 1042.8K $0.14 %
77Oesterreichische Post AG 722.7K $0.13 %
78Danaos Corp 192.7K $0.13 %
79Senko Group Holdings Co Ltd 1872.6K $0.13 %
80Kalmar Oyj 582.6K $0.12 %
81Ocado Group PLC 8952.6K $0.12 %
82NAVIOS MARITIME PARTNERS LP 302.4K $0.12 %
83Werner Enterprises Inc 642.4K $0.12 %
84Kardex Holding AG 82.4K $0.11 %
85Pacific Basin Shipping Ltd 5,4952.3K $0.11 %
86Pan Ocean Co Ltd 5692.2K $0.11 %
87Clarkson PLC 332.1K $0.10 %
88Dalrymple Bay Infrastructure Ltd 5272.1K $0.10 %
89Sumitomo Warehouse Co Ltd/The 812.1K $0.10 %
90TS Lines Ltd 1,7712K $0.10 %
91Mullen Group Ltd 1022K $0.10 %
92Costamare Inc 1282K $0.10 %
93SFL Corp Ltd 1541.9K $0.09 %
94Westshore Terminals Investment Corp 661.9K $0.09 %
95Mitsui-Soko Holdings Co Ltd 831.9K $0.09 %
96Hyundai Movex Co Ltd 1181.8K $0.09 %
97D/S Norden A/S 331.7K $0.08 %
98Global Ship Lease Inc 381.7K $0.08 %
99Interroll Holding AG 11.7K $0.08 %
100Fukuyama Transporting Co Ltd 431.6K $0.08 %

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Sector breakdown

  • Industrials 54.9 %
  • Technology 10.2 %
  • Unattributed 34.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 41.9 %
  • EUR 17.0 %
  • CHF 10.8 %
  • CAD 9.0 %
  • JPY 5.7 %
  • HKD 4.7 %
  • DKK 3.7 %
  • PHP 1.6 %
  • KRW 1.5 %
  • AUD 1.4 %
  • AED 1.2 %
  • NOK 0.8 %
  • BRL 0.3 %
  • GBP 0.2 %
  • IDR 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 41.1 %
  • Germany 15.8 %
  • Switzerland 10.8 %
  • Canada 9.0 %
  • Japan 5.7 %
  • Hong Kong SAR China 4.3 %
  • Denmark 3.7 %
  • Philippines 1.6 %
  • South Korea 1.5 %
  • Australia 1.4 %
  • United Arab Emirates 1.2 %
  • Norway 0.8 %
  • Other countries 2.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States30848.5K $41.14 %
2Germany4325.8K $15.80 %
3Switzerland4222.7K $10.80 %
4Canada6185.9K $9.02 %
5Japan19117.3K $5.69 %
6Hong Kong SAR China1088.2K $4.28 %
7Denmark477.2K $3.74 %
8Philippines133.9K $1.64 %
9South Korea531.4K $1.52 %
10Australia328.8K $1.40 %
11United Arab Emirates325.8K $1.25 %
12Norway416.4K $0.80 %
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Titelia. "Holdings of Pacer Industrials and Logistics ETF". https://titelia.com/en/funds/S000075917