INDS Holdings
Pacer Industrial Real Estate ETF
1W: -1.7%
1M: -4.5%
3M: -8.6%
YTD: +1.4%
1Y: -0.8%
3Y: +12.6%
5Y: -6.5%
$37.34
+0.12 (+0.32%)
Weekly Expected Move ±1.5%
$36
$37
$37
$38
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$102M
Holdings33
Top 10 Wt71.5%
Beta1.26
% Profitable71%
Coverage102%
Portfolio Valuation
P/E15.2
P/B1.6
P/S6.0
EV/EBITDA13.2
P/FCF10.4
PEG-4.37
Profitability & Returns
Gross Margin32.8%
Net Margin39.5%
ROE10.9%
ROA5.8%
ROIC6.6%
Div Yield4.53%
Leverage & Liquidity
Debt/Equity0.79
Debt/Assets0.42
Net Debt/EBITDA4.1x
Interest Cov6.8x
Current Ratio0.95
Quick Ratio0.95
Growth (YoY)
Revenue+14.0%
Net Income+26.7%
EPS+21.1%
FCF+21.9%
EBITDA+17.2%
Rev CAGR 3Y+13.5%
Quality Scores
Piotroski F5.4
Altman Z1.97
IS Quality72.6
IS Overall58.0
IS Value57.6
Median P/E21.1
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 34 | 101.6% | 23.5 |
| Other | 6 | 0.9% | — |
| Financial Services | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Prologis Inc | PLD | 14.96% | $15.7M | 117,348 | 28.6 | $120.3B | Real Estate |
| 2 | Extra Space Storage Inc | EXR | 14.74% | $15.5M | 115,737 | 29.4 | $28.2B | Real Estate |
| 3 | Public Storage | PSA | 14.66% | $15.4M | 53,727 | 27.0 | $52.9B | Real Estate |
| 4 | EastGroup Properties Inc | EGP | 4.58% | $4.8M | 23,729 | 34.3 | $10.5B | Real Estate |
| 5 | Segro PLC | SGRO.L | 4.53% | $4.8M | 378,418 | 42.4 | $12.4B | Real Estate |
| 6 | WP Carey Inc | WPC | 4.38% | $4.6M | 69,141 | 22.0 | $14.7B | Real Estate |
| 7 | CubeSmart | CUBE | 3.63% | $3.8M | 100,007 | 25.7 | $8.5B | Real Estate |
| 8 | Rexford Industrial Realty Inc | REXR | 3.56% | $3.7M | 98,048 | -20.0 | $8.4B | Real Estate |
| 9 | First Industrial Realty Trust Inc | FR | 3.42% | $3.6M | 58,796 | 21.6 | $7.9B | Real Estate |
| 10 | Terreno Realty Corp | TRNO | 3.04% | $3.2M | 48,319 | 17.3 | $6.9B | Real Estate |
| 11 | STAG Industrial Inc | STAG | 3.00% | $3.2M | 85,657 | 27.7 | $7.0B | Real Estate |
| 12 | LondonMetric Property PLC | LMP.L | 2.17% | $2.3M | 965,705 | 13.2 | $4.0B | Real Estate |
| 13 | Tritax Big Box REIT PLC | BBOX.L | 2.03% | $2.1M | 1,095,579 | 13.4 | $3.8B | Real Estate |
| 14 | Warehouses De Pauw CVA | WDP.BR | 1.96% | $2.1M | 87,608 | 10.9 | $4.5B | Real Estate |
| 15 | GLP J-Reit | 3281.T | 1.67% | $1.8M | 2,091 | 19.9 | $617.5B | Real Estate |
| 16 | GLP J-Reit | 3281.T | 1.67% | $1.8M | 2,091 | 19.9 | $617.5B | Real Estate |
| 17 | Nippon Prologis REIT Inc | 3283.T | 1.66% | $1.7M | 3,252 | 22.6 | $673.6B | Real Estate |
| 18 | Granite Real Estate Investment Trust | GRT-UN.TO | 1.55% | $1.6M | 27,944 | 13.9 | $5.1B | Real Estate |
| 19 | Sagax AB | SAGA-B.ST | 1.54% | $1.6M | 97,974 | 12.3 | $48.6B | Real Estate |
| 20 | LXP Industrial Trust | LXP | 1.52% | $1.6M | 26,275 | 61.0 | $3.6B | Real Estate |
| 21 | Mapletree Industrial Trust | ME8U.SI | 1.34% | $1.4M | 943,580 | 26.1 | $5.2B | Real Estate |
| 22 | Mapletree Logistics Trust | M44U.SI | 1.30% | $1.4M | 1,565,773 | 21.7 | $5.6B | Real Estate |
| 23 | Frasers Logistics & Commercial Trust | BUOU.SI | 1.11% | $1.2M | 1,677,124 | 15.4 | $3.3B | Real Estate |
| 24 | Dream Industrial Real Estate Investment Trust | DIR-UN.TO | 1.07% | $1.1M | 124,920 | 21.8 | $3.6B | Real Estate |
| 25 | CTP NV | CTPNV.AS | 0.87% | $909,273 | 59,160 | 11.9 | $6.1B | Real Estate |
| 26 | Big Yellow Group PLC | BYG.L | 0.85% | $897,725 | 82,675 | 12.5 | $1.6B | Real Estate |
| 27 | Mitsui Fudosan Logistics Park Inc | 3471.T | 0.85% | $889,018 | 1,383 | 21.1 | $313.3B | Real Estate |
| 28 | Mitsui Fudosan Logistics Park Inc | 3471.T | 0.85% | $889,018 | 1,383 | 21.1 | $313.3B | Real Estate |
| 29 | Cash & Other Cash | — | 0.78% | $815,322 | 815,322 | — | — | — |
| 30 | Smartstop Self Storage REIT Inc | SMA | 0.75% | $784,460 | 24,762 | 63.5 | $1.8B | Real Estate |
| 31 | Catena AB | CATE.ST | 0.74% | $773,120 | 21,110 | 12.9 | $22.7B | Real Estate |
| 32 | Safestore Holdings PLC | SAFE.L | 0.64% | $671,612 | 96,514 | 16.9 | $1.1B | Real Estate |
| 33 | Centuria Industrial REIT | CIP.AX | 0.47% | $489,789 | 244,955 | 10.5 | $1.7B | Real Estate |
| 34 | ESR-REIT | 9A4U.SI | 0.44% | $459,461 | 271,029 | 100.5 | $1.7B | Real Estate |
| 35 | U.S. Bank Money Market Deposit Account 06/01/2031 Cash | — | 0.13% | $132,609 | 132,609 | — | — | — |
| 36 | JAPANESE YEN | JPY | 0.02% | $20,591 | 3,260,878 | — | $63M | Financial Services |
| 37 | EURO Private | — | 0.02% | $22,540 | 19,798 | — | — | — |
| 38 | SINGAPORE DOLLAR | SGD | 0.01% | $13,458 | 17,227 | -0.0 | — | Real Estate |
| 39 | CANADIAN DOLLAR Private | — | 0.01% | $14,690 | 20,714 | — | — | — |
| 40 | SWEDISH KRONA Private | — | —% | $0 | — | — | — | — |
| 41 | BRITISH POUNDS Private | — | —% | $0 | — | — | — | — |