Pacer Funds Trust
Pacer Industrials and Logistics ETF
$1.04M
Avg Monthly Net Assets
$1.10M
Total Assets
$555.42
Total Liabilities
$1.10M
Net Assets
Pacer Industrials and Logistics ETF is an Exchange-Traded Fund in Pacer Funds Trust
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $1.04M.
On September 27th, 2024 it reported 95 holdings, the largest
being SAP SE (10.8%), Union Pacific Corp (9.7%) and ABB Ltd (7.0%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
Pacer Industrials and Logistics ETF | C000235290 | ARCX | SHPP |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
ABB Ltd | Long | Equity-common | CH | $77K | 1K | 6.97 |
AP Moller - Maersk A/S | Long | Equity-common | DK | $8K | 5 | 0.75 |
ArcBest Corp | Long | Equity-common | US | $2K | 16 | 0.18 |
ATS Corp | Long | Equity-common | CA | $2K | 70 | 0.19 |
AutoStore Holdings Ltd | Long | Equity-common | NO | $3K | 2K | 0.28 |
AZ-COM MARUWA Holdings Inc | Long | Equity-common | JP | $838.1 | 97 | 0.08 |
Canadian National Railway Co | Long | Equity-common | CA | $54K | 467 | 4.92 |
Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $57K | 685 | 5.22 |
Cargojet Inc | Long | Equity-common | CA | $1K | 12 | 0.10 |
Cargotec Oyj | Long | Equity-common | FI | $2K | 38 | 0.18 |
Celestica Inc | Long | Equity-common | CA | $4K | 82 | 0.39 |
CH Robinson Worldwide Inc | Long | Equity-common | US | $7K | 81 | 0.66 |
China Merchants Port Holdings Co Ltd (CHINA MER PORT) | Long | Equity-common | HK | $4K | 3K | 0.39 |
Cia de Distribucion Integral Logista Holdings SA | Long | Equity-common | ES | $3K | 92 | 0.25 |
Clarkson PLC | Long | Equity-common | GB | $1K | 22 | 0.12 |
Cognex Corp | Long | Equity-common | US | $6K | 119 | 0.54 |
COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $3K | 2K | 0.29 |
COSCO SHIPPING Ports Ltd | Long | Equity-common | HK | $1K | 3K | 0.14 |
Costamare Inc | Long | Equity-common | MC | $1K | 84 | 0.11 |
CSX Corp | Long | Equity-common | US | $48K | 1K | 4.34 |
D/S Norden A/S | Long | Equity-common | DK | $1K | 24 | 0.09 |
Daifuku Co Ltd | Long | Equity-common | JP | $5K | 263 | 0.44 |
Danaos Corp | Long | Equity-common | GR | $1K | 14 | 0.11 |
Deutsche Post AG | Long | Equity-common | DE | $38K | 858 | 3.48 |
Dfds A/S | Long | Equity-common | DK | $1K | 41 | 0.10 |
DSV A/S | Long | Equity-common | DK | $27K | 148 | 2.47 |
Expeditors International of Washington Inc | Long | Equity-common | US | $12K | 98 | 1.11 |
FedEx Corp | Long | Equity-common | US | $52K | 171 | 4.70 |
Flex Ltd | Long | Equity-common | US | $9K | 291 | 0.85 |
Full Truck Alliance Co Ltd | Long | Equity-common | CN | $5K | 651 | 0.45 |
Golden Ocean Group Ltd | Long | Equity-common | NO | $2K | 138 | 0.16 |
GXO Logistics Inc | Long | Equity-common | US | $5K | 83 | 0.42 |
Hapag-Lloyd AG | Long | Equity-common | DE | $22K | 122 | 1.97 |
Hoegh Autoliners ASA | Long | Equity-common | NO | $1K | 135 | 0.13 |
International Container Terminal Services Inc (ICTSI) | Long | Equity-common | PH | $9K | 1K | 0.78 |
International Distribution Services PLC | Long | Equity-common | GB | $3K | 676 | 0.27 |
Interroll Holding AG | Long | Equity-common | CH | $3K | 1 | 0.29 |
iShares MSCI South Korea ETF | Long | Equity-common | US | $13K | 190 | 1.15 |
iShares MSCI UAE ETF | Long | Equity-common | US | $11K | 779 | 1.03 |
JB Hunt Transport Services Inc | Long | Equity-common | US | $12K | 71 | 1.12 |
JD Logistics Inc | Long | Equity-common | CN | $5K | 5K | 0.43 |
Kalmar Oyj | Long | Equity-common | FI | $1K | 38 | 0.10 |
Kamigumi Co Ltd | Long | Equity-common | JP | $2K | 79 | 0.16 |
Kardex Holding AG | Long | Equity-common | CH | $2K | 5 | 0.14 |
Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $8K | 495 | 0.70 |
KION Group AG | Long | Equity-common | DE | $4K | 91 | 0.33 |
Kirby Corp | Long | Equity-common | US | $5K | 40 | 0.45 |
Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $6K | 112 | 0.55 |
Kuehne + Nagel International AG | Long | Equity-common | CH | $26K | 84 | 2.37 |
Landstar System Inc | Long | Equity-common | US | $5K | 25 | 0.43 |
Mainfreight Ltd | Long | Equity-common | NZ | $3K | 71 | 0.29 |
Marten Transport Ltd | Long | Equity-common | US | $1K | 59 | 0.10 |
Matson Inc | Long | Equity-common | US | $3K | 23 | 0.28 |
Mitsubishi Logisnext Co Ltd | Long | Equity-common | JP | $665.96 | 75 | 0.06 |
Mitsubishi Logistics Corp | Long | Equity-common | JP | $2K | 56 | 0.18 |
Mitsui OSK Lines Ltd | Long | Equity-common | JP | $8K | 251 | 0.73 |
Navios Maritime Partners LP | Long | Equity-common | MC | $981.12 | 21 | 0.09 |
Nikkon Holdings Co Ltd | Long | Equity-common | JP | $1K | 45 | 0.10 |
NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $3K | 63 | 0.28 |
Nippon Yusen KK | Long | Equity-common | JP | $10K | 319 | 0.95 |
Nishi-Nippon Railroad Co Ltd | Long | Equity-common | JP | $928.8 | 56 | 0.08 |
Norfolk Southern Corp | Long | Equity-common | US | $39K | 157 | 3.56 |
Old Dominion Freight Line Inc | Long | Equity-common | US | $32K | 151 | 2.89 |
Orient Overseas International Ltd (OOIL) | Long | Equity-common | HK | $6K | 458 | 0.59 |
Pacific Basin Shipping Ltd | Long | Equity-common | HK | $1K | 4K | 0.10 |
Rumo SA | Long | Equity-common | BR | $5K | 1K | 0.46 |
RXO Inc | Long | Equity-common | US | $3K | 83 | 0.24 |
Ryder System Inc | Long | Equity-common | US | $4K | 30 | 0.38 |
Saia Inc | Long | Equity-common | US | $8K | 18 | 0.68 |
Sankyu Inc | Long | Equity-common | JP | $1K | 41 | 0.13 |
Sanmina Corp | Long | Equity-common | US | $3K | 38 | 0.26 |
Santos Brasil Participacoes SA | Long | Equity-common | BR | $1K | 600 | 0.13 |
SAP SE | Long | Equity-common | DE | $119K | 564 | 10.83 |
Schneider National Inc | Long | Equity-common | US | $2K | 64 | 0.16 |
Seino Holdings Co Ltd | Long | Equity-common | JP | $2K | 132 | 0.19 |
Senko Group Holdings Co Ltd | Long | Equity-common | JP | $849.87 | 111 | 0.08 |
SFL Corp Ltd | Long | Equity-common | NO | $1K | 95 | 0.10 |
SG Holdings Co Ltd | Long | Equity-common | JP | $4K | 444 | 0.41 |
SITC International Holdings Co Ltd | Long | Equity-common | HK | $4K | 2K | 0.38 |
Star Bulk Carriers Corp | Long | Equity-common | GR | $2K | 79 | 0.16 |
Sumitomo Warehouse Co Ltd/The | Long | Equity-common | JP | $1K | 56 | 0.10 |
Symbotic Inc | Long | Equity-common | US | $2K | 66 | 0.16 |
TFI International Inc | Long | Equity-common | CA | $9K | 58 | 0.82 |
Toyota Industries Corp | Long | Equity-common | JP | $19K | 226 | 1.75 |
Transcoal Pacific Tbk PT | Long | Equity-common | ID | $2K | 4K | 0.15 |
U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $966.15 | 966.15 | 0.09 |
Union Pacific Corp | Long | Equity-common | US | $107K | 433 | 9.72 |
United Parcel Service Inc | Long | Equity-common | US | $70K | 537 | 6.37 |
Wallenius Wilhelmsen ASA | Long | Equity-common | NO | $3K | 298 | 0.25 |
Werner Enterprises Inc | Long | Equity-common | US | $2K | 45 | 0.16 |
XPO Inc | Long | Equity-common | US | $9K | 80 | 0.84 |
Yamato Holdings Co Ltd | Long | Equity-common | JP | $3K | 254 | 0.28 |
Yaskawa Electric Corp | Long | Equity-common | JP | $6K | 185 | 0.59 |
ZIM Integrated Shipping Services Ltd | Long | Equity-common | IL | $2K | 85 | 0.15 |
ZTO Express Cayman Inc | Long | Equity-common | CN | $8K | 419 | 0.73 |
Address
Pacer Funds Trust
500 Chesterfield Parkway
Malvern
Pennsylvania
19355
United States of America
Websites
Directors
Joe M. Thomson
Jane K. Sagendorph
Deborah G. Wolk
Colin C. Lake
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
CBOE Global Indices, LLC
Markit Group Limited
Refinitiv US LLC
ICE Data Pricing & Reference Data, LLC
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Thomson Reuters Pricing Service
Bloomberg L.P.
PricingDirect Inc.
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BTIG, LLC
MORGAN STANLEY & CO. LLC
MIRAE ASSET SECURITIES (USA) INC.
WOLVERINE EXECUTION SERVICES, LLC
RBC CAPITAL MARKETS, LLC
CITIGROUP GLOBAL MARKETS INC.
VIRTU AMERICAS LLC
WALLACHBETH CAPITAL LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED