Pacer Funds Trust (INDS)
Management Company · ARCX · Series S000061571 · View on SEC EDGAR ↗
- Net assets
- $113.8M
- Holdings
- 33
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 85.05%
- Effective number of positions
- 9.1
- Positions above 1%
- 26
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$5.7M
- Quarter ending Apr 2026
- -$5.7M
- Trailing 12 months
- -$37.0M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 33 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $19.4M | 17.05 | 19,401,123 | STIV | US |
| Prologis Inc | 74340W103 | $17.6M | 15.48 | 124,033 | EC | US |
| Public Storage | 74460D109 | $16.6M | 14.59 | 54,888 | EC | US |
| Extra Space Storage Inc | 30225T102 | $16.6M | 14.56 | 115,593 | EC | US |
| WP Carey Inc | 92936U109 | $5.0M | 4.39 | 68,560 | EC | US |
| EastGroup Properties Inc | 277276101 | $4.9M | 4.31 | 24,403 | EC | US |
| Segro PLC | — | $4.8M | 4.26 | 512,368 | EC | GB |
| CubeSmart | 229663109 | $4.2M | 3.72 | 104,596 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $3.9M | 3.39 | 107,462 | EC | US |
| First Industrial Realty Trust | 32054K103 | $3.8M | 3.30 | 60,628 | EC | US |
| STAG Industrial Inc | 85254J102 | $3.3M | 2.92 | 86,058 | EC | US |
| Terreno Realty Corp | 88146M101 | $3.1M | 2.69 | 46,971 | EC | US |
| LondonMetric Property PLC | — | $2.5M | 2.24 | 987,506 | EC | GB |
| Warehouses De Pauw CVA | — | $2.2M | 1.97 | 85,493 | EC | BE |
| Tritax Big Box REIT PLC | — | $2.1M | 1.85 | 1,022,232 | EC | GB |
| Sagax AB | W7519A200 | $2.0M | 1.76 | 101,013 | EC | SE |
| Granite Real Estate Investment | 387437205 | $1.9M | 1.66 | 27,904 | EC | CA |
| Nippon Prologis REIT Inc | — | $1.9M | 1.65 | 3,285 | EC | JP |
| GLP J-Reit | — | $1.8M | 1.62 | 2,128 | EC | JP |
| Mapletree Logistics Trust | — | $1.5M | 1.32 | 1,569,857 | EC | SG |
| Mapletree Industrial Trust | — | $1.5M | 1.30 | 952,781 | EC | SG |
| National Storage Affiliates Tr | 637870106 | $1.4M | 1.22 | 32,501 | EC | US |
| LXP Industrial Trust | 529043408 | $1.4M | 1.21 | 26,985 | EC | US |
| Dream Industrial Real Estate I | 26153W109 | $1.3M | 1.17 | 132,179 | EC | CA |
| Frasers Logistics & Commercial | — | $1.3M | 1.11 | 1,680,893 | EC | SG |
| National Storage REIT | — | $1.2M | 1.03 | 585,872 | EC | AU |
| Big Yellow Group PLC | — | $1.1M | 0.93 | 86,378 | EC | GB |
| Catena AB | — | $1.0M | 0.90 | 21,633 | EC | SE |
| Mitsui Fudosan Logistics Park | — | $1.0M | 0.88 | 1,405 | EC | JP |
| Safestore Holdings PLC | — | $898K | 0.79 | 98,756 | EC | GB |
| Centuria Industrial REIT | — | $522K | 0.46 | 241,485 | EC | AU |
| ESR-REIT | — | $520K | 0.46 | 273,750 | EC | SG |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $92K | 0.08 | 91,642 | STIV | US |
Sector breakdown
Real Estate
61.7%
Other/Unmapped
38.3%
Institutional owners (13F) 80 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $7,109,840 | 12.18% | 176,821 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $5,510,932 | 9.44% | 137,056 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,926,998 | 8.44% | 122,534 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,005,576 | 6.86% | 99,619 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,709,738 | 6.36% | 92,261 | Shares | June 30, 2026 |
| Advisory Resource Group | $3,590,360 | 6.15% | 89,292 | Shares | June 30, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $3,341,222 | 5.73% | 83,096 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,875,185 | 4.93% | 71,506 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,524,182 | 4.33% | 62,776 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,826,117 | 3.13% | 45,415 | Shares | June 30, 2026 |
| INVENIO WEALTH PARTNERS LLC | $1,496,144 | 2.56% | 37,209 | Shares | June 30, 2026 |
| Haven Private, LLC | $1,435,589 | 2.46% | 35,703 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $1,422,956 | 2.44% | 35,389 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,398,517 | 2.40% | 34,781 | Shares | June 30, 2026 |
| BARD ASSOCIATES INC | $1,152,034 | 1.97% | 28,651 | Shares | June 30, 2026 |
| Cornerstone Management, Inc. | $1,113,996 | 1.91% | 27,705 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $935,505 | 1.60% | 23,249 | Shares | June 30, 2026 |
| Burns Matteson Capital Management, LLC | $933,708 | 1.60% | 23,221 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $809,693 | 1.39% | 20,137 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $702,412 | 1.20% | 18,988 | Shares | June 30, 2025 |
| Stelac Advisory Services LLC | $678,490 | 1.16% | 16,874 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $586,046 | 1.00% | 14,575 | Shares | June 30, 2026 |
| Sound Financial Strategies Group, LLC | $551,869 | 0.95% | 13,725 | Shares | June 30, 2026 |
| Next Level Wealth Planning, LLC | $522,245 | 0.89% | 12,988 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $493,474 | 0.85% | 13,261 | Shares | Sept. 30, 2025 |
| Atria Wealth Solutions, Inc. | $492,848 | 0.84% | 13,323 | Shares | June 30, 2025 |
| Private Advisor Group, LLC | $437,693 | 0.75% | 10,885 | Shares | June 30, 2026 |
| Sterling Group Wealth Management, LLC | $425,655 | 0.73% | 10,586 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $410,312 | 0.70% | 10,204 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $344,754 | 0.59% | 8,574 | Shares | June 30, 2026 |
| Bright Futures Wealth Management, LLC. | $327,956 | 0.56% | 8,156 | Shares | June 30, 2026 |
| Main Line Retirement Advisors, LLC | $307,288 | 0.53% | 7,642 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $288,722 | 0.49% | 7,181 | Shares | June 30, 2026 |
| UBS Group AG | $286,570 | 0.49% | 7,127 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $255,918 | 0.44% | 6,365 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $244,271 | 0.42% | 6,075 | Shares | June 30, 2026 |
| Allworth Financial LP | $121,202 | 0.21% | 3,014 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $120,469 | 0.21% | 2,996 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $103,700 | 0.18% | 2,579 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $65,581 | 0.11% | 1,631 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $61,292 | 0.11% | 1,671 | Shares | Dec. 31, 2025 |
| COMERICA BANK | $61,036 | 0.10% | 1,664 | Shares | Dec. 31, 2025 |
| Farther Finance Advisors, LLC | $54,765 | 0.09% | 1,362 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $39,092 | 0.07% | 972 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $26,216 | 0.04% | 652 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $24,143 | 0.04% | 600 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $21,351 | 0.04% | 531 | Shares | June 30, 2026 |
| FMR LLC | $20,612 | 0.04% | 513 | Shares | June 30, 2026 |
| ORG Partners LLC | $19,477 | 0.03% | 531 | Shares | Dec. 31, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $15,239 | 0.03% | 379 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $15,239 | 0.03% | 379 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $14,899 | 0.03% | 370 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $14,757 | 0.03% | 367 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $11,862 | 0.02% | 295 | Shares | June 30, 2026 |
| Copia Wealth Management | $10,937 | 0.02% | 272 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $8,846 | 0.02% | 220 | Shares | June 30, 2026 |
| ASSETMARK, INC | $6,715 | 0.01% | 167 | Shares | June 30, 2026 |
| Ascentis Wealth Management, LLC | $6,393 | 0.01% | 159 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $4,445 | 0.01% | 111 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $4,292 | 0.01% | 120 | Shares | Dec. 31, 2024 |
| Geneos Wealth Management Inc. | $4,222 | 0.01% | 105 | Shares | June 30, 2026 |
| Caitlin John, LLC | $3,820 | 0.01% | 95 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3,504 | 0.01% | 87 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3,237 | 0.01% | 80 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $3,144 | 0.01% | 85 | Shares | June 30, 2025 |
| WealthShield Partners, LLC | $2,695 | 0.00% | 67 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,000 | 0.00% | 41 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,857 | 0.00% | 46,174 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $1,850 | 0.00% | 46 | Shares | June 30, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $1,470 | 0.00% | 40 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,225 | 0.00% | 30,475 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $1,189 | 0.00% | 30 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $622 | 0.00% | 15 | Shares | June 30, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $442 | 0.00% | 11 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $420 | 0.00% | 10,445 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $372 | 0.00% | 10 | Shares | Sept. 30, 2025 |
| WELLS FARGO & COMPANY/MN | $362 | 0.00% | 9 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $281 | 0.00% | 7 | Shares | June 30, 2026 |
| CWM, LLC | $120 | 0.00% | 3 | Shares | March 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $5 | 0.00% | 130 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| COWZ Pacer Funds Trust | $18.2B |
| CALF Pacer Funds Trust | $3.4B |
| GCOW Pacer Funds Trust | $3.3B |
| PTLC Pacer Funds Trust | $3.2B |
| COWG Pacer Funds Trust | $2.2B |
| ICOW Pacer Funds Trust | $1.8B |
| QDPL Pacer Funds Trust | $1.6B |
| PTNQ Pacer Funds Trust | $1.2B |
| TRFK Pacer Funds Trust | $614.3M |
| FLRT Pacer Funds Trust | $600.9M |
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