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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Transcoal Pacific Tbk PT | 5,318 | 1.5K $ | 0.07 % |
| 102 | BEIJING GEEKPLUS TECHNOLOGY CO LTD | 1,089 | 1.3K $ | 0.06 % |
| 103 | Sinotrans Ltd | 2,144 | 1.3K $ | 0.06 % |
| 104 | Marten Transport Ltd | 87 | 1.3K $ | 0.06 % |
| 105 | NS United Kaiun Kaisha Ltd | 25 | 1.3K $ | 0.06 % |
| 106 | CJ Logistics Corp | 24 | 1.3K $ | 0.06 % |
| 107 | MPC Container Ships ASA | 472 | 1.2K $ | 0.06 % |
| 108 | Genco Shipping & Trading Ltd | 46 | 1.2K $ | 0.06 % |
| 109 | Dfds A/S | 60 | 1.1K $ | 0.06 % |
| 110 | Iino Kaiun Kaisha Ltd | 116 | 1.1K $ | 0.05 % |
| 111 | CTT-Correios de Portugal SA | 150 | 1.1K $ | 0.05 % |
| 112 | Qingdao Port International Co Ltd | 1,169 | 1.1K $ | 0.05 % |
| 113 | Heartland Express Inc | 82 | 1K $ | 0.05 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 848.5K $ | 41.14 % |
| 2 | Germany | 4 | 325.8K $ | 15.80 % |
| 3 | Switzerland | 4 | 222.7K $ | 10.80 % |
| 4 | Canada | 6 | 185.9K $ | 9.02 % |
| 5 | Japan | 19 | 117.3K $ | 5.69 % |
| 6 | Hong Kong SAR China | 10 | 88.2K $ | 4.28 % |
| 7 | Denmark | 4 | 77.2K $ | 3.74 % |
| 8 | Philippines | 1 | 33.9K $ | 1.64 % |
| 9 | South Korea | 5 | 31.4K $ | 1.52 % |
| 10 | Australia | 3 | 28.8K $ | 1.40 % |
| 11 | United Arab Emirates | 3 | 25.8K $ | 1.25 % |
| 12 | Norway | 4 | 16.4K $ | 0.80 % |
Cite this page
Titelia. "Holdings of Pacer Industrials and Logistics ETF". https://titelia.com/en/funds/S000075917