Question 1

What are the top holdings in INDS?

Accepted Answer

Pacer Industrial Real Estate ETF (INDS) holds 35 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is INDS's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review INDS's holdings table to analyze concentration risk.

Question 3

What is INDS's sector allocation?

Accepted Answer

The Sector Allocation chart shows how INDS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does INDS invest in?

Accepted Answer

INDS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is INDS ETF?

Accepted Answer

INDS's diversification can be assessed by reviewing its 35 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are INDS's largest positions by weight?

Accepted Answer

INDS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	PLD	Prologis, Inc	Stock	16.47%
2	EXR	Extra Space Storage Inc.	Stock	14.94%
3	PSA	Public Storage	Stock	14.88%
4	L LSE:SGRO	Segro Plc	Stock	5.06%
5	L LON:SGRO	SEGRO Plc	Stock	4.91%
6	WPC	W. P. Carey Inc.	Stock	4.58%
7	REXR	Rexford Industrial Realty Inc	Stock	4.25%
8	EGP	EastGroup Properties, Inc	Stock	4.19%
9	CUBE	CubeSmart	Stock	3.68%
10	FR	First Industrial Realty Trust Inc	Stock	3.28%
11	STAG	STAG Industrial, Inc	Stock	3.20%
12	TRNO	Terreno Realty Corporation	Stock	2.79%
13	L LON:LMP	LondonMetric Property Plc	Stock	2.44%
14	L LSE:LMP	LondonMetric Property Plc	Stock	2.32%
15	E EBR:WDP	Warehouses De Pauw SA	Stock	2.20%
16	L LON:BBOX	Tritax Big Box REIT plc	Stock	2.07%
17	S ST:SAGA.B	AB Sagax (publ)	Stock	2.04%
18	S SAGXF	AB Sagax Class B	Stock	1.98%
19	T TSE:3281	GLP J-REIT	Stock	1.90%
20	L LSE:BBOX	Tritax Big Box REIT plc	Stock	1.89%
21	T TSE:3283	Nippon Prologis REIT Inc	Stock	1.87%
22	T TYO:3281	GLP J-REIT	Stock	1.73%
23	T TYO:3283	Nippon Prologis REIT, Inc.	Stock	1.70%
24	T TSX:GRT.UN	Granite Real Estate Investment Trust	Stock	1.62%
25	S SG:M44U	Mapletree Logistics Trust	Stock	1.53%
26	T TO:GRT.UN	Granite Real Estate Investment Trust	Stock	1.44%
27	S SGX:M44U	Mapletree Logistics Trust	Stock	1.44%
28	E ETR:M2L	Mapletree Industrial Trust	Stock	1.44%
29	S SGX:ME8U	Mapletree Industrial Trust	Stock	1.36%
30	L LSE:BYG	Big Yellow Group PLC	Stock	1.25%
31	LXP	LXP Industrial Trust	Stock	1.24%
32	T TSX:DIR.UN	Dream Industrial Real Estate Investment Trust	Stock	1.12%
33	L LON:BYG	Big Yellow Group Plc	Stock	1.10%
34	T TO:DIR.UN	Dream Industrial Real Estate Investment Trust	Stock	1.10%
35	A ASX:NSR	National Storage REIT	Stock	1.00%
36	L LON:SAFE	Safestore Holdings Plc	Stock	0.99%
37	L LSE:SAFE	Safestore Holdings Plc	Stock	0.91%
38	NSA	National Storage Affiliates Trust	Stock	0.91%
39	S ST:CATE	Catena AB	Stock	0.87%
40	A ASX:CIP	Centuria Industrial Reit Unit	Stock	0.52%

INDS ETF Holdings: Pacer Industrial Real Estate ETF

Portfolio Allocations

Top 40 Holdings by Portfolio Weight