Titelia

Holdings of Pacer Industrials and Logistics ETF

Pacer Funds Trust · 98 declared positions · as of Apr 30, 2026

Original filing · Net assets 2M $ · Ten largest lines: 60.6 % of the equity sleeve

Sector breakdown

  • Industrials 38.1 %
  • Technology 8.4 %
  • Unattributed 53.5 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 44.9 %
  • EUR 13.8 %
  • CHF 12.6 %
  • CAD 10.5 %
  • JPY 5.1 %
  • HKD 3.9 %
  • DKK 3.5 %
  • AUD 1.4 %
  • KRW 1.3 %
  • PHP 1.1 %
  • NOK 0.6 %
  • AED 0.6 %
  • BRL 0.3 %
  • NZD 0.2 %
  • IDR 0.2 %
  • GBP 0.1 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 43.2 %
  • DE 13.1 %
  • CH 12.6 %
  • CA 9.9 %
  • JP 5.1 %
  • HK 3.7 %
  • DK 3.5 %
  • SG 1.6 %
  • AU 1.4 %
  • KR 1.3 %
  • PH 1.1 %
  • NO 0.6 %
  • Other countries 2.8 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US27861.2K $43.21 %
DE4260.3K $13.06 %
CH4250.9K $12.59 %
CA6197K $9.89 %
JP18101.7K $5.10 %
HK974.6K $3.75 %
DK270.7K $3.55 %
SG132.6K $1.64 %
AU227.4K $1.38 %
KR426.9K $1.35 %
PH122.4K $1.13 %
NO311.8K $0.59 %

Positions

CompanySharesValueWeight
ABB Ltd 2,186219.3K $10.96 %
Union Pacific Corp 762205.3K $10.27 %
SAP SE 976166.6K $8.33 %
FedEx Corp 341137.5K $6.88 %
United Parcel Service Inc 1,071116.5K $5.83 %
CSX Corp 1,79281.4K $4.07 %
Canadian Pacific Kansas City Ltd 86775.3K $3.76 %
Norfolk Southern Corp 23674.5K $3.73 %
Canadian National Railway Co 59266.4K $3.32 %
Deutsche Post AG 1,10765.4K $3.27 %
DSV A/S 23156.5K $2.83 %
Celestica Inc 11145.5K $2.27 %
Old Dominion Freight Line Inc 20142.7K $2.14 %
Flex Ltd 35632.6K $1.63 %
Kuehne + Nagel International AG 11627.1K $1.36 %
XPO Inc 11324.9K $1.24 %
JB Hunt Transport Services Inc 9223.1K $1.16 %
International Container Terminal Services Inc 1,94322.4K $1.12 %
Hapag-Lloyd AG 16921.8K $1.09 %
Brambles Ltd 1,30721.3K $1.06 %
CH Robinson Worldwide Inc 11420.7K $1.04 %
Expeditors International of Washington Inc 12919.1K $0.95 %
Daifuku Co Ltd 36615.8K $0.79 %
Nippon Yusen KK 41815.1K $0.76 %
AP Moller - Maersk A/S 614.2K $0.71 %
ZTO Express Cayman Inc 56714.2K $0.71 %
Mitsui OSK Lines Ltd 34913.2K $0.66 %
HMM Co Ltd 90812.5K $0.63 %
JD Logistics Inc 6,40712.3K $0.62 %
Saia Inc 2611.7K $0.58 %
Sanmina Corp 5311.5K $0.58 %
ADNOC Logistics & Services 7,12111.4K $0.57 %
TFI International Inc 7911.3K $0.56 %
Orient Overseas International Ltd 63611.1K $0.55 %
Hyundai Glovis Co Ltd 7211K $0.55 %
SITC International Holdings Co Ltd 2,59910.8K $0.54 %
Knight-Swift Transportation Holdings Inc 15610.1K $0.51 %
Kawasaki Kisen Kaisha Ltd 61510.1K $0.50 %
Ryder System Inc 399.9K $0.49 %
J&T Global Express Ltd 7,7069.6K $0.48 %
Yaskawa Electric Corp 2579.1K $0.45 %
Cognex Corp 1618.9K $0.45 %
China Merchants Port Holdings Co Ltd 4,0418K $0.40 %
Kirby Corp 527.8K $0.39 %
Full Truck Alliance Co Ltd 9047.8K $0.39 %
Symbotic Inc 1197K $0.35 %
KION Group AG 1246.4K $0.32 %
GXO Logistics Inc 1106.3K $0.31 %
Qube Holdings Ltd 1,7046.2K $0.31 %
NIPPON EXPRESS HOLDINGS INC 2346.1K $0.31 %
Landstar System Inc 336.1K $0.30 %
SG Holdings Co Ltd 6165.7K $0.29 %
Rumo SA 1,7895.7K $0.28 %
Open Text Corp 2435.5K $0.27 %
Matson Inc 305.2K $0.26 %
Wallenius Wilhelmsen ASA 4075.2K $0.26 %
COSCO SHIPPING Holdings Co Ltd 2,7725.1K $0.25 %
Logista Integral SA 1285K $0.25 %
AutoStore Holdings Ltd 3,1974.1K $0.20 %
Nikkon Holdings Co Ltd 1183.8K $0.19 %
Yamato Holdings Co Ltd 3363.8K $0.19 %
Kamigumi Co Ltd 993.3K $0.16 %
Mainfreight Ltd 943.3K $0.16 %
Mitsubishi Logistics Corp 3533.1K $0.16 %
Transcoal Pacific Tbk PT 4,6633.1K $0.15 %
RXO Inc 1533.1K $0.15 %
Hiab Oyj 513K $0.15 %
ZIM Integrated Shipping Services Ltd 1123K $0.15 %
ATS Corp 912.9K $0.15 %
Sankyu Inc 522.8K $0.14 %
Kalmar Oyj 512.7K $0.14 %
Star Bulk Carriers Corp 1072.7K $0.13 %
ArcBest Corp 212.7K $0.13 %
Seino Holdings Co Ltd 1752.7K $0.13 %
Schneider National Inc 862.7K $0.13 %
COSCO SHIPPING Ports Ltd 3,6932.6K $0.13 %
ID Logistics Group SACA 62.5K $0.13 %
Hoegh Autoliners ASA 1782.5K $0.13 %
Kardex Holding AG 72.5K $0.12 %
Interroll Holding AG 12.1K $0.10 %
Werner Enterprises Inc 562.1K $0.10 %
Danaos Corp 172K $0.10 %
Navios Maritime Partners LP 271.9K $0.10 %
Senko Group Holdings Co Ltd 1641.9K $0.10 %
Clarkson PLC 291.9K $0.10 %
Pacific Basin Shipping Ltd 4,8181.9K $0.09 %
Pan Ocean Co Ltd 4991.9K $0.09 %
Costamare Inc 1121.9K $0.09 %
Mitsui-Soko Holdings Co Ltd 701.8K $0.09 %
Sumitomo Warehouse Co Ltd/The 721.7K $0.09 %
T.S. Lines Ltd. 1,5531.6K $0.08 %
SFL Corp Ltd 1351.6K $0.08 %
Westshore Terminals Investment Corp 581.5K $0.08 %
CJ Logistics Corp 211.4K $0.07 %
Marten Transport Ltd 761.1K $0.06 %
Konoike Transport Co Ltd 53957.8 $0.05 %
CTT-Correios de Portugal SA 125939.9 $0.05 %
Cybozu Inc 49649.8 $0.03 %