Summary
Pacer Industrials and Logistics ETF is an ETF - a fund traded on an exchange like a stock - run by Pacer. Positions inside: 119. The ten largest make up 57% of the fund.
- Yearly costs
- 0.60%
- Fund size
- $2.05M
- Positions
- 119
- Dividend yield
- 3.03%
- Running since
- 2022
What speaks for it
- Average yearly growth over the last three years: 13%.
What to watch
- The ten largest positions make up 57% of the fund, so its result rests on a few names.
- 88% of the fund is in one sector (Industrials).
- Costs of 0.60% a year are above the middle of comparable funds (0.44%).
- A small fund with $2.05M under management; small funds get closed more often.
- It trades little: only about $7.50K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.7%
- 3 months
- -2.0%
- This year
- +16%
- 1 year
- +19%
- 3 years
- +46%
- Avg. market cap
- $100.2B
- P/E
- 23.5x
- Forward P/E
- 19.4x
- P/S
- 1.9x
- P/B
- 3.4x
- P/FCF
- 21.7x
- EV/EBITDA
- 13.1x
- Dividend yield
- 1.53%
- ROIC
- 11.0%
- ROE
- 22.2%
- Gross margin
- 37.5%
- Operating margin
- 21.2%
- Net margin
- 15.5%
- Payout ratio
- 36.0%
- Net debt/EBITDA
- 1.4x
- Beta
- 1.14
Weighted average of the 50 largest companies, which make up 90% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 SASAP SE SAP.DE 12%
- 2 UNUnion Pacific UNP 9.0%
- 3 ABABB Ltd ABBN.SW 8.4%
- 4 CSCSX Corporation CSX 4.8%
- 5 CPCanadian Pacific Kansas City Ltd. CP.TO 4.1%
- 6 DHDeutsche Post AG DHL.DE 4.0%
- 7 UPUPS UPS 4.0%
- 8 CNCanadian National Railway Company CNR.TO 3.9%
- 9 NSNorfolk Southern NSC 3.9%
- 10 FDFedEx FDX 3.7%
Positions in the fund: 119. The ten largest make up 57% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Industrials 88%
- Technology 12%
- Consumer defensive 0.2%
- Financials 0.09%
By country
- United States 40%
- Germany 17%
- Switzerland 11%
- Canada 8.8%
- Other countries 23%
By company size
- Mega cap 12%
- Large cap 74%
- Mid cap 13%
- Small cap 1.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (88%). Largest country: United States (40%). Largest size group: Large cap (74%).
What does it cost me?
Expensive- A year from $10,000
- $60.00
- Over 20 years
- $2,873
From every $10,000 invested the fund takes $60.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,873.
How has it done?
Growing over the long run- A year on average, 3 years
- +13%
- Deepest drop
- -22%
- Yearly volatility
- 15%
Average yearly growth over the last three years: 13%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.03%
- Payments a year
- 4
- Last payment
- $0.54
Over the last 12 months it paid $1.04 per share, which is 3.03% of today's price. The last payment was $0.54 on Sep 3, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $7.50K
- Shares a day
- 218
On an average day about $7.50K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.5
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 12%
- Fairly valued 7.7%
- Overvalued 81%
On average the companies inside trade for 23.5 times their yearly profit. By Fair Price, 81% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 90% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
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