INDS ETF — Holdings & Analysis

The Pacer Industrial Real Estate ETF (INDS) is an exchange-traded fund designed to provide investors with exposure to global developed market companies that generate a significant portion of their revenue from real estate operations in the industrial sector. INDS tracks an index composed of companies involved in the ownership, management, and development of industrial properties, such as warehouses, distribution centers, and logistics facilities. The fund's objective is to replicate the performance of this index, offering investors a targeted approach to investing in the industrial real estate market. As of 2026-03-15, INDS has $0.11 billion in assets under management and holds 36 companies.

The Pacer Industrial Real Estate ETF (INDS) has an expense ratio of 0.49%. This means that for every $10,000 invested in the fund, investors will pay $49 in annual fees to cover the fund's operating expenses. While this expense ratio is not the lowest available in the equity ETF category, it is important to consider the fund's specialized focus on industrial real estate when evaluating its cost. The expense ratio will reduce the overall return of the fund over time.

As of 2026-03-15, the top holdings in the Pacer Industrial Real Estate ETF (INDS) are concentrated in large-cap industrial REITs. The top three holdings are Extra Space Storage Inc (EXR) at 15.27%, Public Storage (PSA) at 15.19%, and Prologis Inc (PLD) at 14.90%. These three holdings alone account for over 45% of the fund's total assets, indicating a relatively concentrated portfolio. Other significant holdings include Segro PLC (SGRO.L) at 5.04% and W.P. Carey Inc (WPC) at 4.69%.

Whether the Pacer Industrial Real Estate ETF (INDS) is a suitable long-term investment depends on an investor's individual circumstances, risk tolerance, and investment objectives. INDS offers targeted exposure to the industrial real estate sector, which may benefit from long-term trends such as the growth of e-commerce and increasing demand for logistics space. However, the fund's concentration in a single sector also exposes it to sector-specific risks. With a beta of 1.33, INDS is more volatile than the overall market. Past performance does not guarantee future results, and investors should carefully consider their own investment goals before investing.

The Pacer Industrial Real Estate ETF (INDS) distinguishes itself through its focused strategy on global industrial real estate companies. Compared to broader real estate ETFs, INDS offers a more targeted approach. Its expense ratio of 0.49% is a key factor to consider when comparing it to other ETFs. INDS has $0.11 billion in assets under management, which may be smaller than some of its competitors, potentially impacting liquidity. Investors should evaluate these factors in light of their own investment objectives and risk tolerance.

As of 2026-03-15, the Pacer Industrial Real Estate ETF (INDS) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders. Investors seeking income from their investments may want to consider other ETFs with a higher dividend yield. However, it's important to note that dividend yields can fluctuate over time and are not guaranteed.