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Wednesday, August 19, 2026The Morning Brief →Sign in
SHPPPacer

Pacer Industrials and Logistics ETF

$35.70+0.66% today
273652-WK

The fund employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index consists of globally-listed stocks and depositary receipts of industrials and logistics companies. The fund is non-diversified.

Price & daily flows
35.435.034.635.70DAILY NET FLOWJul 20Jul 29Aug 10Aug 19

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +20.8% so far this year. At 0.60% a year it is not the cheapest way in — EFRA runs the same ground at 0.47%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$1098.14Tassets under management
0.60%expense ratio · $60 per $10,000 a year
net flow, trailing month
139avg daily volume, 30 days
102holdings · US-domiciled
2022listed June 7, 2022 · beta 0.86
Sector weights
Industrials86.9%
Transportation76.42%
Other38.58%
Information Technology14.14%
Technology13.1%
Technology Services11.2%
Producer Manufacturing4.76%
Electronic Technology4.34%
ETF2.47%
Financials0.57%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States40.94%
Germany16.67%
Canada11.58%
Switzerland9.71%
Japan6.89%
Denmark3.44%
China3.09%
Other2.43%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+1.5%
1 month+2.6%
3 months+7.1%
6 months+10.1%
YTD+20.8%
1 year
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
11%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-11.3%deepest fall from a peak, 1 year
-0.1%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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