SHPP ETF

$30.42
Showing top 20 of 109 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1ABBN:SMAbb Ltd10.05%4,766$363.7K••••••••••••••••••••••
2UNPUnion Pacific Corp9.82%1,521$355.3K••••••••••••••••••••••
3SAP:SGSap Se9.03%1,382$326.6K••••••••••••••••••••••
4UPSUnited Parcel Service Inc4.37%1,502$158.0K••••••••••••••••••••••
5FDXFedex Corp4.09%480$147.8K••••••••••••••••••••••
6NSCNorfolk Southern Corp.4.01%498$145.0K••••••••••••••••••••••
7DHL:SGDhl Group3.81%2,439$137.8K••••••••••••••••••••••
8CSXCsx Corp3.77%3,785$136.5K••••••••••••••••••••••
9CP:CACanadian Pac Kans City Ltd Npv3.73%1,831$134.9K••••••••••••••••••••••
10DSV:CODsv A/s3.54%489$127.9K••••••••••••••••••••••
11CNI:CACn Railway Common3.49%1,251$126.1K••••••••••••••••••••••
126201:JPToyota Industries Corp. Shs2.10%662$76.1K••••••••••••••••••••••
13CLS:CACelestica Inc1.98%234$71.5K••••••••••••••••••••••
14ODFLOld Dominion Freight Line Inc.1.98%425$71.8K••••••••••••••••••••••
15-Kuehne + Nagel International Ag1.52%245$55.0K••••••••••••••••••••••
16HLAG:SGHapag-lloyd Ag1.41%357$50.9K••••••••••••••••••••••
17FLEXFlextronics International Ltd1.29%752$46.7K••••••••••••••••••••••
18EXPDExpeditors International Of Washington Inc.1.18%272$42.8K••••••••••••••••••••••
19ICT:PHInternational Container Terminal S1.16%4,104$41.8K••••••••••••••••••••••
20BXB:AUBrambles Ltd1.15%2,770$41.6K••••••••••••••••••••••
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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:SMUnknown
    10.05%
  • 2

    Union Pacific Corp

    UNPIndustrials
    9.82%
  • 3

    Sap Se

    SAP:SGUnknown
    9.03%
  • 4

    United Parcel Service Inc

    UPSIndustrials
    4.37%
  • 5

    Fedex Corp

    FDXIndustrials
    4.09%
  • 6

    Norfolk Southern Corp.

    NSCIndustrials
    4.01%
  • 7

    Dhl Group

    DHL:SGUnknown
    3.81%
  • 8

    Csx Corp

    CSXIndustrials
    3.77%
  • 9

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    3.73%
  • 10

    Dsv A/s

    DSV:COUnknown
    3.54%
  • 11

    Cn Railway Common

    CNI:CAIndustrials
    3.49%
  • 12

    Toyota Industries Corp. Shs

    6201:JPUnknown
    2.10%
  • 13

    Celestica Inc

    CLS:CAUnknown
    1.98%
  • 14

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    1.98%
  • 15

    Kuehne + Nagel International Ag

    Other
    1.52%
  • 16

    Hapag-lloyd Ag

    HLAG:SGIndustrials
    1.41%
  • 17

    Flextronics International Ltd

    FLEXUnknown
    1.29%
  • 18

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    1.18%
  • 19

    International Container Terminal S

    ICT:PHUnknown
    1.16%
  • 20

    Brambles Ltd

    BXB:AUUnknown
    1.15%
  • 21

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    1.11%
  • 22

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    1.10%
  • 23

    Xpo Inc

    XPOIndustrials
    0.99%
  • 24

    Nippon Yusen Kk

    9101:JPUnknown
    0.81%
  • 25

    A.p.moller Maersk A/s B

    0.81%
  • 26

    Zto Express Cayman Inc

    2057:HKIndustrials
    0.74%
  • 27

    Hmm Co Ltd

    011200:KRUnknown
    0.73%
  • 28

    Daifuku Co Ltd

    6383:JPUnknown
    0.69%
  • 29

    J&T Global Express

    1519:HKUnknown
    0.65%
  • 30

    ADNOC LOGISTICS & SERVICES COMMON STOCK

    ADNOCLS:AEUnknown
    0.65%
  • 31

    Mitsui O.S.K. Lines Ltd. Shs New

    9104:JPUnknown
    0.63%
  • 32

    Full Truck A-Adr

    YMM:SHIndustrials
    0.61%
  • 33

    Kion Group Ag

    KGX:SGIndustrials
    0.60%
  • 34

    Orient Overseas International Ltd

    0316:HKUnknown
    0.60%
  • 35

    Jd Logistics Inc

    2618:HKUnknown
    0.56%
  • 36

    Saia Inc

    SAIAIndustrials
    0.55%
  • 37

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.54%
  • 38

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.52%
  • 39

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.51%
  • 40

    Tfi International, Inc.

    TFII:CAIndustrials
    0.51%
  • 41

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.50%
  • 42

    Sanmina Corp - Common

    SANMInformation Technology
    0.48%
  • 43

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    0.48%
  • 44

    Open Text Corp

    OTEX:CAInformation Technology
    0.46%
  • 45

    China Merchants Port Holdings Co Ltd

    0144:HKIndustrials
    0.45%
  • 46

    Ryder System Inc

    RIndustrials
    0.44%
  • 47

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    0.44%
  • 48

    Cognex Corp.

    CGNXInformation Technology
    0.36%
  • 49

    GXO Logistics, Inc.

    GXOIndustrials
    0.36%
  • 50

    Kirby Corp

    KEXIndustrials
    0.36%
  • 51

    Sg Holdings Co Ltd

    9143:JPUnknown
    0.34%
  • 52

    Qube Holdings Ltd

    QUB:AUUnknown
    0.32%
  • 53

    Nippon Express Holdings Inc

    9147:JPUnknown
    0.32%
  • 54

    Landstar System Inc

    LSTRIndustrials
    0.29%
  • 55

    Rumo Sa

    RAIL3:BVUnknown
    0.29%
  • 56

    Yamato Holdings Co Ltd

    9064:JPUnknown
    0.29%
  • 57

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    0.29%
  • 58

    Cia De Distribucion Integral

    LOG:MAUnknown
    0.27%
  • 59

    Matson Inc

    MATXIndustrials
    0.23%
  • 60

    AutoStore Holdings Ltd

    AUTO:OSUnknown
    0.23%
  • 61

    Wallenius Wilhelmsen ASA Shs

    WAWI:OSUnknown
    0.23%
  • 62

    Mainfreight Ltd

    MFT:NZUnknown
    0.22%
  • 63

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.21%
  • 64

    Kamigumi Co Ltd

    9364:TKUnknown
    0.20%
  • 65

    Sankyu Inc

    9065:JPUnknown
    0.18%
  • 66

    Hiab Oyj

    HIAB:FIUnknown
    0.18%
  • 67

    Id Logistics Group Saca

    IDLA:PAUnknown
    0.18%
  • 68

    Mitsubishi Logistics Corp

    9301:TKUnknown
    0.17%
  • 69

    ATS Corporation

    ATS:CAIndustrials
    0.16%
  • 70

    Seino Holdings Co Ltd

    9076:TKUnknown
    0.16%
  • 71

    Nikkon Holdings Co Ltd

    9072:JPUnknown
    0.16%
  • 72

    Interroll Holding Ag

    INRN:SMIndustrials
    0.16%
  • 73

    Cosco Shipping Ports Ltd

    1199:HKUnknown
    0.16%
  • 74

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.15%
  • 75

    Kalmar Oyj-B Share Common Stock

    KALMAR:FIUnknown
    0.15%
  • 76

    Kardex Holding Ag

    KARN:SMUnknown
    0.15%
  • 77

    Transcoal Pacific Tbk Pt

    TCPI:IDUnknown
    0.15%
  • 78

    Zim Integrated Shipping Services Ltd. Shs

    ZIM:ILUnknown
    0.15%
  • 79

    Senko Group Holdings Co Ltd

    9069:JPUnknown
    0.13%
  • 80

    Rxo, Inc.

    RXOIndustrials
    0.13%
  • 81

    Star Bulk Carriers Corp

    SBLK:MHIndustrials
    0.13%
  • 82

    Arcbest Corp

    ARCBIndustrials
    0.11%
  • 83

    Werner Enterprises Inc

    WERNIndustrials
    0.11%
  • 84

    Costamare, Inc.

    CMRE:MHIndustrials
    0.11%
  • 85

    Sumitomo Warehouse Co Ltd/the

    9303:JPUnknown
    0.10%
  • 86

    Mitsui-soko Holdings Co Ltd

    9302:TKUnknown
    0.10%
  • 87

    Ts Lines Ltd

    2510:HKUnknown
    0.10%
  • 88

    Ane Cayman Inc

    9956:HKUnknown
    0.10%
  • 89

    Hoegh Autoliners Asa

    HAUTO:OSUnknown
    0.10%
  • 90

    Danaos Corp

    DACIndustrials
    0.10%
  • 91

    Pacific Basin Shipping Ltd

    2343:HKUnknown
    0.09%
  • 92

    Clarkson Plc

    CKN:LNUnknown
    0.09%
  • 93

    Navios Maritime Partners L P Com Unit Lpi

    NMMUnknown
    0.09%
  • 94

    Cj Logistics Corp

    000120:KRUnknown
    0.08%
  • 95

    Pan Ocean Co Ltd

    028670:KRUnknown
    0.08%
  • 96

    Cash & Other

    Other
    0.08%
  • 97

    Konoike Transport Co Ltd

    9025:TKUnknown
    0.07%
  • 98

    Westshore Terminals Investment Corp

    WTE:CAIndustrials
    0.07%
  • 99

    Ctt-Correios De Portugal Sa

    CTT:PTUnknown
    0.07%
  • 100

    Mitsubishi Logisnext Co Ltd

    7105:JPUnknown
    0.06%
  • 101

    Marten Transport Ltd

    MRTNIndustrials
    0.06%
  • 102

    Sfl Corp Ltd

    SFL:BMIndustrials
    0.06%
  • 103

    Cybozu Inc

    4776:TKUnknown
    0.05%
  • 104

    Canadian Dollar

    Other
    0.01%
  • 105

    Euro

    Other
    0.00%
  • 106

    Swiss Franc

    Other
    0.00%
  • 107

    Danish Krone

    Other
    0.00%
  • 108

    Brazilian Real

    Other
    0.00%
  • 109

    British Pounds

    Other
    0.00%