INDS ETF — Holdings & Analysis

With an expense ratio of 0.49%, INDS provides targeted exposure to this specific niche within the real estate sector, offering a focused approach for investors seeking to capitalize on the industrial real estate market. The fund's concentrated portfolio of 36 holdings differentiates it from broader real estate ETFs.

Pacer Industrial Real Estate ETF (INDS) ETF — Price, Holdings & Analysis

The Pacer Industrial Real Estate ETF (INDS) is a strategy-driven ETF with $0.11 billion in assets under management. It focuses on global developed market companies that derive a significant portion of their revenue from industrial real estate operations. With an expense ratio of 0.49%, INDS provides targeted exposure to this specific niche within the real estate sector, offering a focused approach for investors seeking to capitalize on the industrial real estate market. The fund's concentrated portfolio of 36 holdings differentiates it from broader real estate ETFs.

ETF Overview

A strategy-driven exchange traded fund (ETF) that aims to offer investors exposure to global developed market companies that generate the significant amount of their revenue from real estate operations in the industrial sector.

The Pacer Industrial Real Estate ETF (INDS) aims to provide investors with exposure to companies in global developed markets that generate a significant portion of their revenue from industrial real estate operations. This strategy targets a specific segment within the broader real estate market, focusing on properties used for manufacturing, warehousing, and logistics. INDS achieves this by tracking an index composed of companies involved in the ownership, management, and development of industrial properties. The fund's top holdings include Extra Space Storage Inc (15.27%), Public Storage (15.19%), and Prologis Inc (14.90%), reflecting a concentration in large-cap industrial REITs. With 100% of its assets allocated to the real estate sector, INDS offers a pure-play approach to investing in industrial real estate. This ETF may appeal to investors seeking targeted exposure to the industrial real estate market, potentially as a complement to broader real estate or equity allocations.

Risk Metrics

Investing in the Pacer Industrial Real Estate ETF (INDS) involves several risks to consider. The fund's concentration in the real estate sector, with 100% allocation, exposes it to sector-specific risks such as changes in interest rates, economic cycles, and property values. The fund's beta of 1.33 indicates that it is more volatile than the broader market. Furthermore, the fund's top holdings, such as Extra Space Storage Inc and Public Storage, constitute a significant portion of the portfolio, leading to concentration risk. The expense ratio of 0.49% will create a drag on returns, especially in periods of lower performance. Investors should carefully consider these risks and their own risk tolerance before investing in INDS. Past performance does not guarantee future results.

Expense Ratio

0.49%

What does INDS hold?

Holding	Weight
Extra Space Storage Inc (EXR)	15.27%
Public Storage (PSA)	15.19%
Prologis Inc (PLD)	14.90%
Segro PLC (SGRO.L)	5.04%
W.P. Carey Inc (WPC)	4.69%
EastGroup Properties Inc (EGP)	4.11%
CubeSmart (CUBE)	3.69%
Rexford Industrial Realty Inc (REXR)	3.46%
First Industrial Realty Trust Inc (FR)	3.29%
Stag Industrial Inc (STAG)	2.90%

How Is the Fund Allocated?

Sector	Weight
Real Estate	100.0%

Country	Weight
United States	73.4%
United Kingdom	10.6%
Japan	3.4%
Singapore	3.1%
Canada	2.7%
Sweden	2.6%
Belgium	2.1%
Australia	1.5%
Other	0.7%

Dividend Yield

0.00%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

Pacer Nasdaq International Patent Leaders ETF (PATN) (Equity) — 0.65% expense ratio
Pacer Solactive Whitney Future of Warfare ETF (FOWF) (Equity) — 0.49% expense ratio
Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) (Equity) — 0.65% expense ratio
Pacer Trendpilot 100 ETF (PTNQ) (Equity) — 0.65% expense ratio
Pacer US Export Leaders ETF (PEXL) (Equity) — 0.60% expense ratio
Pacer US Cash Cows 100 ETF (COWZ) (Equity) — 0.49% expense ratio

Risk Metrics

Beta: 1.33

Questions & Answers

What is INDS and what does it track?

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.

What is the expense ratio for INDS?

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.

What are the top holdings in INDS?

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%.

Is INDS a good long-term investment?

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.

How does INDS compare to similar ETFs?

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.

Does INDS pay dividends?

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.