Showing top 20 of 108 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1UNPUnion Pacific Corp10.07%744$180.5K••••••••••••••••••••••
2ABBN:SMAbb Ltd9.38%2,136$168.1K••••••••••••••••••••••
3SAP:SGSap Se9.01%954$161.5K••••••••••••••••••••••
4FDXFedex Corp6.62%333$118.6K••••••••••••••••••••••
5UPSUnited Parcel Service, Inc5.75%1,047$103.0K••••••••••••••••••••••
6CSXCsx Corp.4.01%1,752$71.9K••••••••••••••••••••••
7CP:CACanadian Pac Kans City Ltd Npv3.71%847$66.4K••••••••••••••••••••••
8NSCNorfolk Southern Corp.3.68%230$66.0K••••••••••••••••••••••
9CNI:CACanadian Natl Railway Co3.31%579$59.4K••••••••••••••••••••••
10DPSGY:SGDeutsche Post Ag (ADR)3.11%1,082$55.8K••••••••••••••••••••••
11DSV:CODsv A/s2.98%226$53.4K••••••••••••••••••••••
126201:TKToyota Industries Corp.2.20%307$39.4K••••••••••••••••••••••
13ODFLOld Dominion Freight Line Inc2.15%197$38.5K••••••••••••••••••••••
14CLS:CACelestica Inc1.69%108$30.4K••••••••••••••••••••••
15KNI1N:SMKuehne & Nagel International Ag1.43%114$25.6K••••••••••••••••••••••
16HLAG:SGHapag-lloyd Ag1.28%165$22.9K••••••••••••••••••••••
17FLEXFlextronics International Ltd1.27%348$22.8K••••••••••••••••••••••
18XPOXpo Inc1.19%110$21.4K••••••••••••••••••••••
19ICT:PHIntl Container Term Svcs Php11.19%1,883$21.3K••••••••••••••••••••••
20BXB:AUBrambles Ltd1.10%1,279$19.8K••••••••••••••••••••••
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SHPP ETF All Holdings

SHPP holdings total 108 positions. The top 10 holdings account for 58.6% of the fund, led by Union Pacific Corp at 10.1%, Abb Ltd at 9.4%, Sap Se at 9.0%.

SHPP portfolio concentration is relatively high, with the top 10 representing 58.6% of total assets. The largest sector exposure is Industrials at 61.9%.

SHPP sector allocation provides a detailed breakdown. SHPP overlap tool shows how holdings compare to other funds in your portfolio.

SHPP ETF Holdings

108 of 108 holdings

  • 1

    Union Pacific Corp

    UNPIndustrials
    10.07%
  • 2

    Abb Ltd

    ABBN:SMIndustrials
    9.38%
  • 3

    Sap Se

    SAP:SGUnknown
    9.01%
  • 4

    Fedex Corp

    FDXIndustrials
    6.62%
  • 5

    United Parcel Service, Inc

    UPSIndustrials
    5.75%
  • 6

    Csx Corp.

    CSXIndustrials
    4.01%
  • 7

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    3.71%
  • 8

    Norfolk Southern Corp.

    NSCIndustrials
    3.68%
  • 9

    Canadian Natl Railway Co

    CNI:CAIndustrials
    3.31%
  • 10

    Deutsche Post Ag (ADR)

    DPSGY:SGUnknown
    3.11%
  • 11

    Dsv A/s

    DSV:COUnknown
    2.98%
  • 12

    Toyota Industries Corp.

    6201:TKIndustrials
    2.20%
  • 13

    Old Dominion Freight Line Inc

    ODFLIndustrials
    2.15%
  • 14

    Celestica Inc

    CLS:CAUnknown
    1.69%
  • 15

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    1.43%
  • 16

    Hapag-lloyd Ag

    HLAG:SGIndustrials
    1.28%
  • 17

    Flextronics International Ltd

    FLEXUnknown
    1.27%
  • 18

    Xpo Inc

    XPOIndustrials
    1.19%
  • 19

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    1.19%
  • 20

    Brambles Ltd

    BXB:AUUnknown
    1.10%
  • 21

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    1.06%
  • 22

    CH Robinson Worldwide

    CHRWIndustrials
    1.03%
  • 23

    Expeditors International Of Washington Inc

    EXPDIndustrials
    1.01%
  • 24

    Nippon Yusen Kk

    9101:JPUnknown
    0.83%
  • 25

    A.p.moller Maersk A/s B

    0.83%
  • 26

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.78%
  • 27

    Zto Express Cayman Inc Hk/02057

    2057:HKUnknown
    0.74%
  • 28

    Daifuku Co Ltd

    6383:JPUnknown
    0.68%
  • 29

    Hmm Co., Ltd.

    HMM:CAUnknown
    0.63%
  • 30

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.61%
  • 31

    Orient Overseas International Ltd

    0316:HKUnknown
    0.61%
  • 32

    Jd Logistics Inc

    2618:HKUnknown
    0.60%
  • 33

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    0.55%
  • 34

    J&T Global Express Ltd.

    1519:KYUnknown
    0.54%
  • 35

    ADNOC LOGISTICS & SERVICES COMMON STOCK

    ADNOCLS:AEUnknown
    0.54%
  • 36

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.53%
  • 37

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.49%
  • 38

    Saia Inc

    SAIAIndustrials
    0.49%
  • 39

    Tfi International, Inc.

    TFII:CAIndustrials
    0.47%
  • 40

    Cognex Corp.

    CGNXInformation Technology
    0.43%
  • 41

    Ryder System Inc

    RIndustrials
    0.43%
  • 42

    Full Truck A-Adr

    YMM:SHUnknown
    0.41%
  • 43

    China Merchants Port Holdings Co Ltd

    0144:HKIndustrials
    0.41%
  • 44

    Kirby Corp

    KEXIndustrials
    0.38%
  • 45

    Sanmina Corp - Common

    SANMInformation Technology
    0.37%
  • 46

    Kion Group Ag

    KGX:SGIndustrials
    0.35%
  • 47

    Yaskawa Electric Corp.

    6506:TKUnknown
    0.35%
  • 48

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    0.34%
  • 49

    Qube Holdings Ltd

    QUB:AUUnknown
    0.31%
  • 50

    Sg Holdings Co Ltd

    9143:JPUnknown
    0.31%
  • 51

    GXO Logistics, Inc.

    GXOIndustrials
    0.31%
  • 52

    Rumo Sa

    RAIL3:BVUnknown
    0.30%
  • 53

    Landstar System Inc

    LSTRIndustrials
    0.29%
  • 54

    Open Text Corp

    OTEX:CAInformation Technology
    0.29%
  • 55

    Cash & Other

    Other
    0.28%
  • 56

    Wallenius Wilhelmsen ASA

    0N0B:OSUnknown
    0.28%
  • 57

    Nippon Express Holdings Co. Ltd.

    9147:JPUnknown
    0.28%
  • 58

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    0.28%
  • 59

    Matson Inc

    MATXIndustrials
    0.27%
  • 60

    Logista Cia De Distribucion Integr

    LOG:MAUnknown
    0.26%
  • 61

    Yamato Holdings Co Ltd

    9064:JPUnknown
    0.21%
  • 62

    Kamigumi Company, Ltd.

    9364:TKUnknown
    0.19%
  • 63

    Nikkon Holdings Co Ltd

    9072:JPUnknown
    0.18%
  • 64

    Mainfreight Ltd

    MFT:NZUnknown
    0.17%
  • 65

    AutoStore Holdings Ltd

    AUTO:OSUnknown
    0.17%
  • 66

    Transcoal Pacific Tbk Pt

    TCPI:IDUnknown
    0.17%
  • 67

    Sankyu Inc

    9065:JPUnknown
    0.16%
  • 68

    Mitsubishi Logistics Corp

    9301:TKUnknown
    0.16%
  • 69

    Zim Integrated Shipping Services Ltd. Shs

    ZIM:ILUnknown
    0.16%
  • 70

    Seino Holdings Co Ltd

    9076:TKUnknown
    0.15%
  • 71

    Ats Corporation

    ATS:CAIndustrials
    0.14%
  • 72

    Cosco Shipping Ports Ltd

    1199:HKUnknown
    0.14%
  • 73

    Hoegh Autoliners Asa

    HAUTO:OSUnknown
    0.14%
  • 74

    Kalmar Corporation Class B

    KALMAR:FIUnknown
    0.14%
  • 75

    Star Bulk Carriers Corp

    SBLK:MHIndustrials
    0.14%
  • 76

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.13%
  • 77

    Hiab Corporation Class B

    HIAB:FIUnknown
    0.13%
  • 78

    Arcbest Corp

    ARCBIndustrials
    0.12%
  • 79

    Rxo, Inc.

    RXOIndustrials
    0.12%
  • 80

    Id Logistics

    IDLA:PAUnknown
    0.12%
  • 81

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.11%
  • 82

    Kardex Holding Ag

    KARN:SMUnknown
    0.11%
  • 83

    Costamare, Inc.

    CMRE:MHIndustrials
    0.11%
  • 84

    Danaos Corp

    DACIndustrials
    0.11%
  • 85

    Sumitomo Warehouse Co Ltd/the

    9303:JPUnknown
    0.10%
  • 86

    Senko Group Holdings Co Ltd

    9069:JPUnknown
    0.10%
  • 87

    Mitsui-soko Holdings Co Ltd

    9302:TKUnknown
    0.10%
  • 88

    Interroll Holding Ag

    INRN:SMIndustrials
    0.10%
  • 89

    Pacific Basin Shipping Ltd

    2343:HKUnknown
    0.10%
  • 90

    Clarkson Plc

    CKN:LNUnknown
    0.10%
  • 91

    Navios Maritime Partners L P Com Unit Lpi

    NMMUnknown
    0.10%
  • 92

    Pan Ocean Co Ltd

    028670:KRUnknown
    0.09%
  • 93

    Werner Enterprises Inc

    WERNIndustrials
    0.09%
  • 94

    Ts Lines Ltd

    2510:HKUnknown
    0.09%
  • 95

    Cj Logistics Corp

    000120:KRUnknown
    0.08%
  • 96

    Westshore Terminals

    WTE:CAIndustrials
    0.08%
  • 97

    Sfl Corp Ltd

    SFL:BMIndustrials
    0.08%
  • 98

    Marten Transport Ltd

    MRTNIndustrials
    0.06%
  • 99

    Konoike Transport Co Ltd

    9025:TKUnknown
    0.05%
  • 100

    Mitsubishi Logisnext Co Ltd

    7105:JPUnknown
    0.05%
  • 101

    Ctt-Correios De Portugal Sa

    CTT:PTUnknown
    0.05%
  • 102

    Cybozu Inc

    4776:TKUnknown
    0.04%
  • 103

    Koninklijke Philips Nv Sr Unsecured 03/42 5 0

    Other
    0.02%
  • 104

    Canadian Dollar

    Other
    0.02%
  • 105

    Japanese Yen

    Other
    0.01%
  • 106

    Swiss Franc

    Other
    0.01%
  • 107

    Brazilian Real

    Other
    0.00%
  • 108

    Global Petroleum Limited

    GBP:AUUnknown
    -0.03%