Total Holdings
122
Portfolio diversification across 122 positions
SHPP
(NYSEARCA)Pacer Industrials and Logistics ETF
$34.36-- (--)
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SHPP ETF Holdings: Pacer Industrials and Logistics ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.03M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Pacer
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E ETR:SAP | SAP SE | Stock | 10.99% |
| 2 | S SWX:ABBN | ABB Ltd | Stock | 9.74% |
| 3 |  | Union Pacific Corporation | Stock | 8.43% |
| 4 |  | CSX Corporation | Stock | 4.60% |
| 5 |  | United Parcel Service, Inc | Stock | 4.23% |
| 6 |  | FedEx Corporation | Stock | 4.20% |
| 7 | T TSX:CP | Canadian Pacific Kansas City Limited | Stock | 4.17% |
| 8 | T TO:CP | Canadian Pacific Railway Ltd | Stock | 4.09% |
| 9 | T TSX:CNR | Canadian National Railway Company | Stock | 3.80% |
| 10 | T TO:CNR | Canadian National Railway Company | Stock | 3.79% |
| 11 |  | Norfolk Southern Corporation | Stock | 3.67% |
| 12 | E ETR:DHL | Deutsche Post AG | Stock | 3.58% |
| 13 | C CPH:DSV | DSV A/S | Stock | 3.12% |
| 14 | C CO:DSV | DSV Panalpina A/S | Stock | 3.10% |
| 15 |  | Old Dominion Freight Line, Inc. | Stock | 2.67% |
| 16 |  | Rockwell Automation, Inc. | Stock | 2.66% |
| 17 | S SWX:KNIN | Kuehne + Nagel International AG | Stock | 1.54% |
| 18 | I ICT.PM | International Container Terminal Services Inc | Stock | 1.54% |
| 19 |  | J.B. Hunt Transport Services, Inc. | Stock | 1.42% |
| 20 |  | XPO, Inc. | Stock | 1.40% |
| 21 | P PSE:ICT | International Container Terminal Services Inc | Stock | 1.33% |
| 22 | E ETR:HLAG | Hapag-Lloyd Aktiengesellschaft | Stock | 1.24% |
| 23 |  | C.H. Robinson Worldwide, Inc. | Stock | 1.19% |
| 24 |  | Expeditors International of Washington, Inc. | Stock | 1.14% |
| 25 |  | FedEx Freight Holding Company, Inc. | Stock | 1.09% |
| 26 | A ASX:BXB | Brambles Limited | Stock | 0.95% |
| 27 | T TSE:6383 | Daifuku Co Ltd | Stock | 0.90% |
| 28 | C CO:MAERSK.B | A.P. Møller - Mærsk A/S | Stock | 0.87% |
| 29 | T TYO:6383 | Daifuku Co., Ltd. | Stock | 0.82% |
| 30 | C CPH:MAERSK.B | A.P. Møller - Mærsk A/S | Stock | 0.80% |
| 31 | T TYO:9101 | Nippon Yusen Kabushiki Kaisha | Stock | 0.75% |
| 32 | T TSE:9101 | Nippon Yusen K.K | Stock | 0.71% |
| 33 |  | Saia, Inc | Stock | 0.68% |
| 34 | T TO:TFII | TFI International Inc | Stock | 0.67% |
| 35 |  | Knight-Swift Transportation Holdings Inc | Stock | 0.66% |
| 36 | H HKG:2057 | Zto Express Cayman Inc | Stock | 0.66% |
| 37 | K KO:011200 | HMM Co Ltd | Stock | 0.65% |
| 38 | H HKG:1308 | SITC International Holdings Co Ltd | Stock | 0.65% |
| 39 | T TSE:9104 | Mitsui O.S.K. Lines Ltd. | Stock | 0.64% |
| 40 | H HKG:0316 | Orient Overseas (International) Limited | Stock | 0.64% |
| 41 | T TSE:6506 | Yaskawa Electric Corp. | Stock | 0.62% |
| 42 | K KO:086280 | Hyundai Glovis | Stock | 0.60% |
| 43 | H HKG:2618 | JD Logistics Inc | Stock | 0.59% |
| 44 |  | Cognex Corporation | Stock | 0.56% |
| 45 | T TSE:9107 | Kawasaki Kisen Kaisha Ltd. | Stock | 0.54% |
| 46 |  | Ryder System, Inc | Stock | 0.50% |
| 47 | H HKG:1519 | J&T Global Express Ltd | Stock | 0.47% |
| 48 | A AMS:INPST | Inpost SA | Stock | 0.46% |
| 49 | H HKG:0144 | China Merchants Port Holdings Co Ltd | Stock | 0.44% |
| 50 |  | Full Truck Alliance Co. Ltd. | Stock | 0.43% |
Frequently Asked Questions About Pacer Industrials and Logistics ETF Holdings
What are the top holdings in SHPP?
Pacer Industrials and Logistics ETF (SHPP) holds 122 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SHPP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SHPP's holdings table to analyze concentration risk.
What is SHPP's sector allocation?
The Sector Allocation chart shows how SHPP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SHPP invest in?
SHPP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SHPP ETF?
SHPP's diversification can be assessed by reviewing its 122 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.