Total Holdings
108
Portfolio diversification across 108 positions
SHPP
(NYSEARCA)Pacer Industrials and Logistics ETF
$30.42-- (--)
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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
$1.88M
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 | S SWX:ABBN | ABB Ltd | Stock | 9.96% |
| 2 |  | Union Pacific Corporation | Stock | 9.89% |
| 3 | E ETR:SAP | SAP SE | Stock | 9.43% |
| 4 |  | FedEx Corporation | Stock | 6.54% |
| 5 |  | United Parcel Service, Inc. | Stock | 5.60% |
| 6 |  | CSX Corporation | Stock | 3.97% |
| 7 |  | Norfolk Southern Corporation | Stock | 3.95% |
| 8 | E ETR:DHL | Deutsche Post AG | Stock | 3.78% |
| 9 | T TSX:CP | Canadian Pacific Kansas City Limited | Stock | 3.62% |
| 10 | T TO:CP | Canadian Pacific Railway Ltd | Stock | 3.60% |
| 11 | C CO:DSV | DSV Panalpina A/S | Stock | 3.54% |
| 12 | T TO:CNR | Canadian National Railway Company | Stock | 3.40% |
| 13 | T TSX:CNR | Canadian National Railway Company | Stock | 3.27% |
| 14 | C CPH:DSV | DSV A/S | Stock | 3.03% |
| 15 | T TYO:6201 | Toyota Industries Corporation | Stock | 2.16% |
| 16 |  | Old Dominion Freight Line, Inc. | Stock | 2.15% |
| 17 | T TSE:6201 | Toyota Industries Corp | Stock | 2.07% |
| 18 | T TO:CLS | Celestica Inc. | Stock | 2.02% |
| 19 | T TSX:CLS | Celestica Inc. | Stock | 1.70% |
| 20 | S SWX:KNIN | Kuehne & Nagel | Stock | 1.51% |
| 21 | E ETR:HLAG | Hapag-Lloyd Aktiengesellschaft | Stock | 1.49% |
| 22 |  | Flex Ltd. | Stock | 1.30% |
| 23 |  | Expeditors International of Washington, Inc | Stock | 1.21% |
| 24 |  | XPO, Inc. | Stock | 1.19% |
| 25 | I ICT.PM | International Container Terminal Services Inc | Stock | 1.19% |
| 26 | P PSE:ICT | International Container Terminal Services Inc | Stock | 1.19% |
| 27 | A ASX:BXB | Brambles Ltd | Stock | 1.19% |
| 28 |  | C.H. Robinson Worldwide, Inc | Stock | 1.14% |
| 29 |  | J.B. Hunt Transport Services, Inc | Stock | 1.10% |
| 30 | T TYO:9101 | Nippon Yusen Kabushiki Kaisha | Stock | 0.84% |
| 31 | C CO:MAERSK.B | A.P. Møller - Mærsk A/S | Stock | 0.84% |
| 32 | C CPH:MAERSK.B | A.P. Møller - Mærsk A/S | Stock | 0.82% |
| 33 | T TSE:9101 | Nippon Yusen K.K | Stock | 0.81% |
| 34 | H HKG:2057 | Zto Express Cayman Inc | Stock | 0.73% |
| 35 | K KO:011200 | HMM Co Ltd | Stock | 0.72% |
| 36 | T TSE:6383 | Daifuku Co Ltd | Stock | 0.70% |
| 37 | K KO:086280 | Hyundai Glovis | Stock | 0.69% |
| 38 | H HKG:1519 | J&T Global Express Ltd | Stock | 0.68% |
| 39 | T TSE:9104 | Mitsui O.S.K. Lines Ltd. | Stock | 0.63% |
| 40 | H HKG:0316 | Orient Overseas (International) Limited | Stock | 0.60% |
| 41 | E ETR:KGX | Kion Group AG | Stock | 0.56% |
| 42 | H HKG:2618 | JD Logistics Inc | Stock | 0.55% |
| 43 |  | Saia, Inc | Stock | 0.54% |
| 44 |  | Full Truck Alliance Co. Ltd. | Stock | 0.54% |
| 45 | H HKG:1308 | SITC International Holdings Co Ltd | Stock | 0.53% |
| 46 | T TO:TFII | TFI International Inc | Stock | 0.52% |
| 47 | T TSE:9107 | Kawasaki Kisen Kaisha Ltd. | Stock | 0.52% |
| 48 |  | Knight-Swift Transportation Holdings Inc | Stock | 0.51% |
| 49 |  | Sanmina Corporation | Stock | 0.49% |
| 50 | T TSE:6506 | Yaskawa Electric Corp. | Stock | 0.47% |
Frequently Asked Questions About Pacer Industrials and Logistics ETF Holdings
What are the top holdings in SHPP?
Pacer Industrials and Logistics ETF (SHPP) holds 108 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 108 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.