SHPP ETF
Pacer Industrials and Logistics ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | ABBN:SM | Abb Ltd | 10.05% | 4,766 | $363.7K | •••••• | •••••••• | •••••••• |
| 2 | UNP | Union Pacific Corp | 9.82% | 1,521 | $355.3K | •••••• | •••••••• | •••••••• |
| 3 | SAP:SG | Sap Se | 9.03% | 1,382 | $326.6K | •••••• | •••••••• | •••••••• |
| 4 | UPS | United Parcel Service Inc | 4.37% | 1,502 | $158.0K | •••••• | •••••••• | •••••••• |
| 5 | FDX | Fedex Corp | 4.09% | 480 | $147.8K | •••••• | •••••••• | •••••••• |
| 6 | NSC | Norfolk Southern Corp. | 4.01% | 498 | $145.0K | •••••• | •••••••• | •••••••• |
| 7 | DHL:SG | Dhl Group | 3.81% | 2,439 | $137.8K | •••••• | •••••••• | •••••••• |
| 8 | CSX | Csx Corp | 3.77% | 3,785 | $136.5K | •••••• | •••••••• | •••••••• |
| 9 | CP:CA | Canadian Pac Kans City Ltd Npv | 3.73% | 1,831 | $134.9K | •••••• | •••••••• | •••••••• |
| 10 | DSV:CO | Dsv A/s | 3.54% | 489 | $127.9K | •••••• | •••••••• | •••••••• |
| 11 | CNI:CA | Cn Railway Common | 3.49% | 1,251 | $126.1K | •••••• | •••••••• | •••••••• |
| 12 | 6201:JP | Toyota Industries Corp. Shs | 2.10% | 662 | $76.1K | •••••• | •••••••• | •••••••• |
| 13 | CLS:CA | Celestica Inc | 1.98% | 234 | $71.5K | •••••• | •••••••• | •••••••• |
| 14 | ODFL | Old Dominion Freight Line Inc. | 1.98% | 425 | $71.8K | •••••• | •••••••• | •••••••• |
| 15 | - | Kuehne + Nagel International Ag | 1.52% | 245 | $55.0K | •••••• | •••••••• | •••••••• |
| 16 | HLAG:SG | Hapag-lloyd Ag | 1.41% | 357 | $50.9K | •••••• | •••••••• | •••••••• |
| 17 | FLEX | Flextronics International Ltd | 1.29% | 752 | $46.7K | •••••• | •••••••• | •••••••• |
| 18 | EXPD | Expeditors International Of Washington Inc. | 1.18% | 272 | $42.8K | •••••• | •••••••• | •••••••• |
| 19 | ICT:PH | International Container Terminal S | 1.16% | 4,104 | $41.8K | •••••• | •••••••• | •••••••• |
| 20 | BXB:AU | Brambles Ltd | 1.15% | 2,770 | $41.6K | •••••• | •••••••• | •••••••• |
SHPP ETF All Holdings
SHPP holdings total 109 positions. The top 10 holdings account for 56.2% of the fund, led by Abb Ltd at 10.1%, Union Pacific Corp at 9.8%, Sap Se at 9.0%.
SHPP portfolio concentration is relatively high, with the top 10 representing 56.2% of total assets. The largest sector exposure is Industrials at 48.3%.
SHPP sector allocation provides a detailed breakdown. SHPP overlap tool shows how holdings compare to other funds in your portfolio.
SHPP ETF Holdings
109 of 109 holdings
- 1
Abb Ltd
ABBN:SMUnknown10.05% - 2
Union Pacific Corp
UNPIndustrials9.82% - 3
Sap Se
SAP:SGUnknown9.03% - 4
United Parcel Service Inc
UPSIndustrials4.37% - 5
Fedex Corp
FDXIndustrials4.09% - 6
Norfolk Southern Corp.
NSCIndustrials4.01% - 7
Dhl Group
DHL:SGUnknown3.81% - 8
Csx Corp
CSXIndustrials3.77% - 9
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials3.73% - 10
Dsv A/s
DSV:COUnknown3.54% - 11
Cn Railway Common
CNI:CAIndustrials3.49% - 12
Toyota Industries Corp. Shs
6201:JPUnknown2.10% - 13
Celestica Inc
CLS:CAUnknown1.98% - 14
Old Dominion Freight Line Inc.
ODFLIndustrials1.98% - 15
Kuehne + Nagel International Ag
Other1.52% - 16
Hapag-lloyd Ag
HLAG:SGIndustrials1.41% - 17
Flextronics International Ltd
FLEXUnknown1.29% - 18
Expeditors International Of Washington Inc.
EXPDIndustrials1.18% - 19
International Container Terminal S
ICT:PHUnknown1.16% - 20
Brambles Ltd
BXB:AUUnknown1.15% - 21
Ch Robinson Worldwide Inc.
CHRWIndustrials1.11% - 22
Jb Hunt Transport Services Inc.
JBHTIndustrials1.10% - 23
Xpo Inc
XPOIndustrials0.99% - 24
Nippon Yusen Kk
9101:JPUnknown0.81% - 25
A.p.moller Maersk A/s B
MAERSK.B:COUnknown0.81% - 26
Zto Express Cayman Inc
2057:HKIndustrials0.74% - 27
Hmm Co Ltd
011200:KRUnknown0.73% - 28
Daifuku Co Ltd
6383:JPUnknown0.69% - 29
J&T Global Express
1519:HKUnknown0.65% - 30
ADNOC LOGISTICS & SERVICES COMMON STOCK
ADNOCLS:AEUnknown0.65% - 31
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.63% - 32
Full Truck A-Adr
YMM:SHIndustrials0.61% - 33
Kion Group Ag
KGX:SGIndustrials0.60% - 34
Orient Overseas International Ltd
0316:HKUnknown0.60% - 35
Jd Logistics Inc
2618:HKUnknown0.56% - 36
Saia Inc
SAIAIndustrials0.55% - 37
Hyundai Glovis Co Ltd
86280:KRUnknown0.54% - 38
Sitc International Holdings Co Ltd
1308:HKUnknown0.52% - 39
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.51% - 40
Tfi International, Inc.
TFII:CAIndustrials0.51% - 41
Knight Swift Transn Hldgs Inc Cl A
KNXIndustrials0.50% - 42
Sanmina Corp - Common
SANMInformation Technology0.48% - 43
YASKAWA Electric Corporation Com Stk
6506:JPUnknown0.48% - 44
Open Text Corp
OTEX:CAInformation Technology0.46% - 45
China Merchants Port Holdings Co Ltd
0144:HKIndustrials0.45% - 46
Ryder System Inc
RIndustrials0.44% - 47
Symbiotic Inc. (Class A)
SYMInformation Technology0.44% - 48
Cognex Corp.
CGNXInformation Technology0.36% - 49
GXO Logistics, Inc.
GXOIndustrials0.36% - 50
Kirby Corp
KEXIndustrials0.36% - 51
Sg Holdings Co Ltd
9143:JPUnknown0.34% - 52
Qube Holdings Ltd
QUB:AUUnknown0.32% - 53
Nippon Express Holdings Inc
9147:JPUnknown0.32% - 54
Landstar System Inc
LSTRIndustrials0.29% - 55
Rumo Sa
RAIL3:BVUnknown0.29% - 56
Yamato Holdings Co Ltd
9064:JPUnknown0.29% - 57
Cosco Shipping Holdings Co Ltd
601919:SHIndustrials0.29% - 58
Cia De Distribucion Integral
LOG:MAUnknown0.27% - 59
Matson Inc
MATXIndustrials0.23% - 60
AutoStore Holdings Ltd
AUTO:OSUnknown0.23% - 61
Wallenius Wilhelmsen ASA Shs
WAWI:OSUnknown0.23% - 62
Mainfreight Ltd
MFT:NZUnknown0.22% - 63
U.S. Bank Money Market Deposit Account
NMFFinancials0.21% - 64
Kamigumi Co Ltd
9364:TKUnknown0.20% - 65
Sankyu Inc
9065:JPUnknown0.18% - 66
Hiab Oyj
HIAB:FIUnknown0.18% - 67
Id Logistics Group Saca
IDLA:PAUnknown0.18% - 68
Mitsubishi Logistics Corp
9301:TKUnknown0.17% - 69
ATS Corporation
ATS:CAIndustrials0.16% - 70
Seino Holdings Co Ltd
9076:TKUnknown0.16% - 71
Nikkon Holdings Co Ltd
9072:JPUnknown0.16% - 72
Interroll Holding Ag
INRN:SMIndustrials0.16% - 73
Cosco Shipping Ports Ltd
1199:HKUnknown0.16% - 74
SCHNEIDER NATIONAL INC-CL B
SNDRIndustrials0.15% - 75
Kalmar Oyj-B Share Common Stock
KALMAR:FIUnknown0.15% - 76
Kardex Holding Ag
KARN:SMUnknown0.15% - 77
Transcoal Pacific Tbk Pt
TCPI:IDUnknown0.15% - 78
Zim Integrated Shipping Services Ltd. Shs
ZIM:ILUnknown0.15% - 79
Senko Group Holdings Co Ltd
9069:JPUnknown0.13% - 80
Rxo, Inc.
RXOIndustrials0.13% - 81
Star Bulk Carriers Corp
SBLK:MHIndustrials0.13% - 82
Arcbest Corp
ARCBIndustrials0.11% - 83
Werner Enterprises Inc
WERNIndustrials0.11% - 84
Costamare, Inc.
CMRE:MHIndustrials0.11% - 85
Sumitomo Warehouse Co Ltd/the
9303:JPUnknown0.10% - 86
Mitsui-soko Holdings Co Ltd
9302:TKUnknown0.10% - 87
Ts Lines Ltd
2510:HKUnknown0.10% - 88
Ane Cayman Inc
9956:HKUnknown0.10% - 89
Hoegh Autoliners Asa
HAUTO:OSUnknown0.10% - 90
Danaos Corp
DACIndustrials0.10% - 91
Pacific Basin Shipping Ltd
2343:HKUnknown0.09% - 92
Clarkson Plc
CKN:LNUnknown0.09% - 93
Navios Maritime Partners L P Com Unit Lpi
NMMUnknown0.09% - 94
Cj Logistics Corp
000120:KRUnknown0.08% - 95
Pan Ocean Co Ltd
028670:KRUnknown0.08% - 96
Cash & Other
Other0.08% - 97
Konoike Transport Co Ltd
9025:TKUnknown0.07% - 98
Westshore Terminals Investment Corp
WTE:CAIndustrials0.07% - 99
Ctt-Correios De Portugal Sa
CTT:PTUnknown0.07% - 100
Mitsubishi Logisnext Co Ltd
7105:JPUnknown0.06% - 101
Marten Transport Ltd
MRTNIndustrials0.06% - 102
Sfl Corp Ltd
SFL:BMIndustrials0.06% - 103
Cybozu Inc
4776:TKUnknown0.05% - 104
Canadian Dollar
Other0.01% - 105
Euro
Other0.00% - 106
Swiss Franc
Other0.00% - 107
Danish Krone
Other0.00% - 108
Brazilian Real
Other0.00% - 109
British Pounds
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Abb Ltd | ABBN:SM | 10.050% | ||
| 2 | Union Pacific Corp | UNP | 9.820% | ||
| 3 | Sap Se | SAP:SG | 9.030% | ||
| 4 | United Parcel Service Inc | UPS | 4.370% | ||
| 5 | Fedex Corp | FDX | 4.090% | ||
| 6 | Norfolk Southern Corp. | NSC | 4.010% | ||
| 7 | Dhl Group | DHL:SG | 3.810% | ||
| 8 | Csx Corp | CSX | 3.770% | ||
| 9 | Canadian Pac Kans City Ltd Npv | CP:CA | 3.730% | ||
| 10 | Dsv A/s | DSV:CO | 3.540% | ||
| 11 | Cn Railway Common | CNI:CA | 3.490% | ||
| 12 | Toyota Industries Corp. Shs | 6201:JP | 2.100% | ||
| 13 | Celestica Inc | CLS:CA | 1.980% | ||
| 14 | Old Dominion Freight Line Inc. | ODFL | 1.980% | ||
| 15 | Kuehne + Nagel International Ag | - | 1.520% | ||
| 16 | Hapag-lloyd Ag | HLAG:SG | 1.410% | ||
| 17 | Flextronics International Ltd | FLEX | 1.290% | ||
| 18 | Expeditors International Of Washington Inc. | EXPD | 1.180% | ||
| 19 | International Container Terminal S | ICT:PH | 1.160% | ||
| 20 | Brambles Ltd | BXB:AU | 1.150% | ||
| 21 | Ch Robinson Worldwide Inc. | CHRW | 1.110% | ||
| 22 | Jb Hunt Transport Services Inc. | JBHT | 1.100% | ||
| 23 | Xpo Inc | XPO | 0.990% | ||
| 24 | Nippon Yusen Kk | 9101:JP | 0.810% | ||
| 25 | A.p.moller Maersk A/s B | MAERSK.B:CO | 0.810% | ||
| 26 | Zto Express Cayman Inc | 2057:HK | 0.740% | ||
| 27 | Hmm Co Ltd | 011200:KR | 0.730% | ||
| 28 | Daifuku Co Ltd | 6383:JP | 0.690% | ||
| 29 | J&T Global Express | 1519:HK | 0.650% | ||
| 30 | ADNOC LOGISTICS & SERVICES COMMON STOCK | ADNOCLS:AE | 0.650% | ||
| 31 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.630% | ||
| 32 | Full Truck A-Adr | YMM:SH | 0.610% | ||
| 33 | Kion Group Ag | KGX:SG | 0.600% | ||
| 34 | Orient Overseas International Ltd | 0316:HK | 0.600% | ||
| 35 | Jd Logistics Inc | 2618:HK | 0.560% | ||
| 36 | Saia Inc | SAIA | 0.550% | ||
| 37 | Hyundai Glovis Co Ltd | 86280:KR | 0.540% | ||
| 38 | Sitc International Holdings Co Ltd | 1308:HK | 0.520% | ||
| 39 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.510% | ||
| 40 | Tfi International, Inc. | TFII:CA | 0.510% | ||
| 41 | Knight Swift Transn Hldgs Inc Cl A | KNX | 0.500% | ||
| 42 | Sanmina Corp - Common | SANM | 0.480% | ||
| 43 | YASKAWA Electric Corporation Com Stk | 6506:JP | 0.480% | ||
| 44 | Open Text Corp | OTEX:CA | 0.460% | ||
| 45 | China Merchants Port Holdings Co Ltd | 0144:HK | 0.450% | ||
| 46 | Ryder System Inc | R | 0.440% | ||
| 47 | Symbiotic Inc. (Class A) | SYM | 0.440% | ||
| 48 | Cognex Corp. | CGNX | 0.360% | ||
| 49 | GXO Logistics, Inc. | GXO | 0.360% | ||
| 50 | Kirby Corp | KEX | 0.360% | ||
| 51 | Sg Holdings Co Ltd | 9143:JP | 0.340% | ||
| 52 | Qube Holdings Ltd | QUB:AU | 0.320% | ||
| 53 | Nippon Express Holdings Inc | 9147:JP | 0.320% | ||
| 54 | Landstar System Inc | LSTR | 0.290% | ||
| 55 | Rumo Sa | RAIL3:BV | 0.290% | ||
| 56 | Yamato Holdings Co Ltd | 9064:JP | 0.290% | ||
| 57 | Cosco Shipping Holdings Co Ltd | 601919:SH | 0.290% | ||
| 58 | Cia De Distribucion Integral | LOG:MA | 0.270% | ||
| 59 | Matson Inc | MATX | 0.230% | ||
| 60 | AutoStore Holdings Ltd | AUTO:OS | 0.230% | ||
| 61 | Wallenius Wilhelmsen ASA Shs | WAWI:OS | 0.230% | ||
| 62 | Mainfreight Ltd | MFT:NZ | 0.220% | ||
| 63 | U.S. Bank Money Market Deposit Account | NMF | 0.210% | ||
| 64 | Kamigumi Co Ltd | 9364:TK | 0.200% | ||
| 65 | Sankyu Inc | 9065:JP | 0.180% | ||
| 66 | Hiab Oyj | HIAB:FI | 0.180% | ||
| 67 | Id Logistics Group Saca | IDLA:PA | 0.180% | ||
| 68 | Mitsubishi Logistics Corp | 9301:TK | 0.170% | ||
| 69 | ATS Corporation | ATS:CA | 0.160% | ||
| 70 | Seino Holdings Co Ltd | 9076:TK | 0.160% | ||
| 71 | Nikkon Holdings Co Ltd | 9072:JP | 0.160% | ||
| 72 | Interroll Holding Ag | INRN:SM | 0.160% | ||
| 73 | Cosco Shipping Ports Ltd | 1199:HK | 0.160% | ||
| 74 | SCHNEIDER NATIONAL INC-CL B | SNDR | 0.150% | ||
| 75 | Kalmar Oyj-B Share Common Stock | KALMAR:FI | 0.150% | ||
| 76 | Kardex Holding Ag | KARN:SM | 0.150% | ||
| 77 | Transcoal Pacific Tbk Pt | TCPI:ID | 0.150% | ||
| 78 | Zim Integrated Shipping Services Ltd. Shs | ZIM:IL | 0.150% | ||
| 79 | Senko Group Holdings Co Ltd | 9069:JP | 0.130% | ||
| 80 | Rxo, Inc. | RXO | 0.130% | ||
| 81 | Star Bulk Carriers Corp | SBLK:MH | 0.130% | ||
| 82 | Arcbest Corp | ARCB | 0.110% | ||
| 83 | Werner Enterprises Inc | WERN | 0.110% | ||
| 84 | Costamare, Inc. | CMRE:MH | 0.110% | ||
| 85 | Sumitomo Warehouse Co Ltd/the | 9303:JP | 0.100% | ||
| 86 | Mitsui-soko Holdings Co Ltd | 9302:TK | 0.100% | ||
| 87 | Ts Lines Ltd | 2510:HK | 0.100% | ||
| 88 | Ane Cayman Inc | 9956:HK | 0.100% | ||
| 89 | Hoegh Autoliners Asa | HAUTO:OS | 0.100% | ||
| 90 | Danaos Corp | DAC | 0.100% | ||
| 91 | Pacific Basin Shipping Ltd | 2343:HK | 0.090% | ||
| 92 | Clarkson Plc | CKN:LN | 0.090% | ||
| 93 | Navios Maritime Partners L P Com Unit Lpi | NMM | 0.090% | ||
| 94 | Cj Logistics Corp | 000120:KR | 0.080% | ||
| 95 | Pan Ocean Co Ltd | 028670:KR | 0.080% | ||
| 96 | Cash & Other | - | 0.080% | ||
| 97 | Konoike Transport Co Ltd | 9025:TK | 0.070% | ||
| 98 | Westshore Terminals Investment Corp | WTE:CA | 0.070% | ||
| 99 | Ctt-Correios De Portugal Sa | CTT:PT | 0.070% | ||
| 100 | Mitsubishi Logisnext Co Ltd | 7105:JP | 0.060% | ||
| 101 | Marten Transport Ltd | MRTN | 0.060% | ||
| 102 | Sfl Corp Ltd | SFL:BM | 0.060% | ||
| 103 | Cybozu Inc | 4776:TK | 0.050% | ||
| 104 | Canadian Dollar | - | 0.010% | ||
| 105 | Euro | - | 0.000% | ||
| 106 | Swiss Franc | - | 0.000% | ||
| 107 | Danish Krone | - | 0.000% | ||
| 108 | Brazilian Real | - | 0.000% | ||
| 109 | British Pounds | - | 0.000% |