SHPP

$30.43

Fund Essentials - as of Oct 31, 2025

Net Assets
$8M
Expense Ratio
0.61%
Dividend Yield (Current)
1.13%
Holdings
106
Inception Date
Jun 8, 2022
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.03%
1 Year+0.16%
3 Year+0.27%
5 Year+0.35%
10 Year+0.35%

Asset Allocation

Stocks: 99.37%
Cash: 0.48%
Other: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ABBN:SMAbb Ltd10.84%
UNPUnion Pacific Corp9.61%
SAP:SGSAP SE8.88%
UPSUnited Parcel Service Inc4.12%
CSXCsx Corp.4.01%
Top 10 Concentration: 55.57%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.13%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 4, 2025
12M Distributions
3 payments
Total: $0.28

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.95%
YTD
+15.72%
1 Year
+15.72%
3 Year
+26.87%

Top 10 Holdings (55.6% of portfolio)

#TickerNameSectorWeight
1ABBN:SMAbb LtdUnknown10.84%
2UNPUnion Pacific CorpIndustrials9.61%
3SAP:SGSAP SEUnknown8.88%
4UPSUnited Parcel Service IncIndustrials4.12%
5CSXCsx Corp.Industrials4.01%
6CP:CACanadian Pacific Kansas City LimitedIndustrials3.90%
7NSCNorfolk Southern Corp.Industrials3.77%
8CNR:CACanadian National Railway CoIndustrials3.58%
9FDXFedex Corp.Industrials3.56%
10DHL:SGDhl Group Common Stock 0 NanUnknown3.30%