Pacer Industrials and Logistics ETF
Filed by Pacer Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| UNPUnion Pacific Corp | 8.97% | $185.5K |
| CSXCSX Corp | 4.84% | $100.1K |
| CPCanadian Pacific Kansas City Ltd | 4.07% | $84.2K |
| UPSUnited Parcel Service Inc | 4.02% | $83.2K |
| CNICanadian National Railway Co | 4.02% | $83.1K |
| NSCNorfolk Southern Corp | 3.89% | $80.5K |
| FDXFedEx Corp | 3.79% | $78.4K |
| ROKRockwell Automation Inc | 2.76% | $57.1K |
| ODFLOld Dominion Freight Line Inc | 2.29% | $47.3K |
| JBHTJ B Hunt Transport Services Inc | 1.33% | $27.4K |
| XPOXPO Inc | 1.22% | $25.3K |
| EXPDExpeditors International of Washington Inc | 1.14% | $23.5K |
| CHRWCH Robinson Worldwide Inc | 0.90% | $18.6K |
| KNXKnight-Swift Transportation Holdings Inc | 0.59% | $12.1K |
| TFIITFI International Inc. Common Shares | 0.57% | $11.9K |
| CGNXCognex Corp | 0.56% | $11.6K |
| RRyder System Inc | 0.51% | $10.5K |
| SAIASaia Inc | 0.47% | $9.7K |
| KEXKirby Corp | 0.36% | $7.5K |
| LSTRLandstar System Inc | 0.30% | $6.3K |
| GXOGXO Logistics Inc | 0.30% | $6.1K |
| SNDRSchneider National Inc | 0.17% | $3.5K |
| ARCBArcBest Corp | 0.17% | $3.5K |
| WERNWerner Enterprises, Inc. - Common Stock | 0.12% | $2.4K |
| HTLDHeartland Express Inc | 0.05% | $1K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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