Total Holdings
121
Portfolio diversification across 121 positions
SHPP
(NYSEARCA)Pacer Industrials and Logistics ETF
$34.12-- (--)
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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
$2.07M
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 | 9.93% |
| 2 |  | Union Pacific Corporation | Stock | 9.35% |
| 3 | S SWX:ABBN | ABB Ltd | Stock | 9.35% |
| 4 |  | CSX Corporation | Stock | 5.06% |
| 5 |  | United Parcel Service, Inc. | Stock | 4.39% |
| 6 | T TO:CP | Canadian Pacific Railway Ltd | Stock | 4.22% |
| 7 | T TSX:CP | Canadian Pacific Kansas City Limited | Stock | 4.21% |
| 8 | T TSX:CNR | Canadian National Railway Company | Stock | 4.07% |
| 9 |  | FedEx Corporation | Stock | 4.03% |
| 10 |  | Norfolk Southern Corporation | Stock | 4.03% |
| 11 | T TO:CNR | Canadian National Railway Company | Stock | 3.87% |
| 12 | E ETR:DHL | Deutsche Post AG | Stock | 3.82% |
| 13 | C CO:DSV | DSV Panalpina A/S | Stock | 3.03% |
| 14 | C CPH:DSV | DSV A/S | Stock | 2.71% |
| 15 |  | Rockwell Automation, Inc. | Stock | 2.63% |
| 16 |  | Old Dominion Freight Line, Inc | Stock | 2.61% |
| 17 | I ICT.PM | International Container Terminal Services Inc | Stock | 1.62% |
| 18 | P PSE:ICT | International Container Terminal Services Inc | Stock | 1.55% |
| 19 | S SWX:KNIN | Kuehne + Nagel International AG | Stock | 1.55% |
| 20 |  | J.B. Hunt Transport Services, Inc | Stock | 1.41% |
| 21 |  | XPO Logistics, Inc | Stock | 1.35% |
| 22 | E ETR:HLAG | Hapag-Lloyd Aktiengesellschaft | Stock | 1.34% |
| 23 |  | Expeditors International of Washington, Inc. | Stock | 1.18% |
| 24 |  | C.H. Robinson Worldwide, Inc | Stock | 1.16% |
| 25 |  | FedEx Freight Holding Company, Inc. | Stock | 0.97% |
| 26 | A ASX:BXB | Brambles Ltd | Stock | 0.91% |
| 27 | C CPH:MAERSK.B | A.P. Møller - Mærsk A/S | Stock | 0.87% |
| 28 | C CO:MAERSK.B | A.P. Møller - Mærsk A/S | Stock | 0.84% |
| 29 | T TSE:6383 | Daifuku Co Ltd | Stock | 0.81% |
| 30 | T TYO:9101 | Nippon Yusen Kabushiki Kaisha | Stock | 0.77% |
| 31 | T TSE:9101 | Nippon Yusen K.K | Stock | 0.76% |
| 32 | T TYO:6383 | Daifuku Co., Ltd. | Stock | 0.74% |
| 33 | T TSE:9104 | Mitsui O.S.K. Lines Ltd. | Stock | 0.69% |
| 34 |  | Knight-Swift Transportation Holdings Inc | Stock | 0.68% |
| 35 | H HKG:2057 | Zto Express Cayman Inc | Stock | 0.68% |
| 36 | T TO:TFII | TFI International Inc | Stock | 0.67% |
| 37 |  | Saia, Inc | Stock | 0.64% |
| 38 | H HKG:1308 | SITC International Holdings Co Ltd | Stock | 0.62% |
| 39 | K KO:011200 | HMM Co Ltd | Stock | 0.61% |
| 40 | H HKG:2618 | JD Logistics Inc | Stock | 0.59% |
| 41 | H HKG:0316 | Orient Overseas (International) Limited | Stock | 0.59% |
| 42 | T TSE:9107 | Kawasaki Kisen Kaisha Ltd. | Stock | 0.55% |
| 43 |  | Ryder System, Inc | Stock | 0.55% |
| 44 | T TSE:6506 | Yaskawa Electric Corp. | Stock | 0.53% |
| 45 |  | Cognex Corporation | Stock | 0.52% |
| 46 | K KO:086280 | Hyundai Glovis | Stock | 0.51% |
| 47 | H HKG:1519 | J&T Global Express Ltd | Stock | 0.47% |
| 48 | A AMS:INPST | Inpost SA | Stock | 0.47% |
| 49 |  | Full Truck Alliance Co. Ltd. | Stock | 0.41% |
| 50 | T TSE:9147 | Nippon Express Co. Ltd. | Stock | 0.40% |
Frequently Asked Questions About Pacer Industrials and Logistics ETF Holdings
What are the top holdings in SHPP?
Pacer Industrials and Logistics ETF (SHPP) holds 121 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 121 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.