SHPP ETF
Pacer Industrials and Logistics ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific Corp | 10.07% | 744 | $180.5K | •••••• | •••••••• | •••••••• |
| 2 | ABBN:SM | Abb Ltd | 9.38% | 2,136 | $168.1K | •••••• | •••••••• | •••••••• |
| 3 | SAP:SG | Sap Se | 9.01% | 954 | $161.5K | •••••• | •••••••• | •••••••• |
| 4 | FDX | Fedex Corp | 6.62% | 333 | $118.6K | •••••• | •••••••• | •••••••• |
| 5 | UPS | United Parcel Service, Inc | 5.75% | 1,047 | $103.0K | •••••• | •••••••• | •••••••• |
| 6 | CSX | Csx Corp. | 4.01% | 1,752 | $71.9K | •••••• | •••••••• | •••••••• |
| 7 | CP:CA | Canadian Pac Kans City Ltd Npv | 3.71% | 847 | $66.4K | •••••• | •••••••• | •••••••• |
| 8 | NSC | Norfolk Southern Corp. | 3.68% | 230 | $66.0K | •••••• | •••••••• | •••••••• |
| 9 | CNI:CA | Canadian Natl Railway Co | 3.31% | 579 | $59.4K | •••••• | •••••••• | •••••••• |
| 10 | DPSGY:SG | Deutsche Post Ag (ADR) | 3.11% | 1,082 | $55.8K | •••••• | •••••••• | •••••••• |
| 11 | DSV:CO | Dsv A/s | 2.98% | 226 | $53.4K | •••••• | •••••••• | •••••••• |
| 12 | 6201:TK | Toyota Industries Corp. | 2.20% | 307 | $39.4K | •••••• | •••••••• | •••••••• |
| 13 | ODFL | Old Dominion Freight Line Inc | 2.15% | 197 | $38.5K | •••••• | •••••••• | •••••••• |
| 14 | CLS:CA | Celestica Inc | 1.69% | 108 | $30.4K | •••••• | •••••••• | •••••••• |
| 15 | KNI1N:SM | Kuehne & Nagel International Ag | 1.43% | 114 | $25.6K | •••••• | •••••••• | •••••••• |
| 16 | HLAG:SG | Hapag-lloyd Ag | 1.28% | 165 | $22.9K | •••••• | •••••••• | •••••••• |
| 17 | FLEX | Flextronics International Ltd | 1.27% | 348 | $22.8K | •••••• | •••••••• | •••••••• |
| 18 | XPO | Xpo Inc | 1.19% | 110 | $21.4K | •••••• | •••••••• | •••••••• |
| 19 | ICT:PH | Intl Container Term Svcs Php1 | 1.19% | 1,883 | $21.3K | •••••• | •••••••• | •••••••• |
| 20 | BXB:AU | Brambles Ltd | 1.10% | 1,279 | $19.8K | •••••• | •••••••• | •••••••• |
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
UNPIndustrials10.07% - 2
Abb Ltd
ABBN:SMIndustrials9.38% - 3
Sap Se
SAP:SGUnknown9.01% - 4
Fedex Corp
FDXIndustrials6.62% - 5
United Parcel Service, Inc
UPSIndustrials5.75% - 6
Csx Corp.
CSXIndustrials4.01% - 7
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials3.71% - 8
Norfolk Southern Corp.
NSCIndustrials3.68% - 9
Canadian Natl Railway Co
CNI:CAIndustrials3.31% - 10
Deutsche Post Ag (ADR)
DPSGY:SGUnknown3.11% - 11
Dsv A/s
DSV:COUnknown2.98% - 12
Toyota Industries Corp.
6201:TKIndustrials2.20% - 13
Old Dominion Freight Line Inc
ODFLIndustrials2.15% - 14
Celestica Inc
CLS:CAUnknown1.69% - 15
Kuehne & Nagel International Ag
KNI1N:SMUnknown1.43% - 16
Hapag-lloyd Ag
HLAG:SGIndustrials1.28% - 17
Flextronics International Ltd
FLEXUnknown1.27% - 18
Xpo Inc
XPOIndustrials1.19% - 19
Intl Container Term Svcs Php1
ICT:PHUnknown1.19% - 20
Brambles Ltd
BXB:AUUnknown1.10% - 21
Jb Hunt Transport Services Inc.
JBHTIndustrials1.06% - 22
CH Robinson Worldwide
CHRWIndustrials1.03% - 23
Expeditors International Of Washington Inc
EXPDIndustrials1.01% - 24
Nippon Yusen Kk
9101:JPUnknown0.83% - 25
A.p.moller Maersk A/s B
MAERSK.B:COUnknown0.83% - 26
Mitsui O.s.k. Lines, Ltd.
9104:TKUnknown0.78% - 27
Zto Express Cayman Inc Hk/02057
2057:HKUnknown0.74% - 28
Daifuku Co Ltd
6383:JPUnknown0.68% - 29
Hmm Co., Ltd.
HMM:CAUnknown0.63% - 30
Sitc International Holdings Co Ltd
1308:HKUnknown0.61% - 31
Orient Overseas International Ltd
0316:HKUnknown0.61% - 32
Jd Logistics Inc
2618:HKUnknown0.60% - 33
Kawasaki Kisen Kaisha
9107:TKUnknown0.55% - 34
J&T Global Express Ltd.
1519:KYUnknown0.54% - 35
ADNOC LOGISTICS & SERVICES COMMON STOCK
ADNOCLS:AEUnknown0.54% - 36
Hyundai Glovis Co Ltd
86280:KRUnknown0.53% - 37
Knight Swift Transn Hldgs Inc Cl A
KNXIndustrials0.49% - 38
Saia Inc
SAIAIndustrials0.49% - 39
Tfi International, Inc.
TFII:CAIndustrials0.47% - 40
Cognex Corp.
CGNXInformation Technology0.43% - 41
Ryder System Inc
RIndustrials0.43% - 42
Full Truck A-Adr
YMM:SHUnknown0.41% - 43
China Merchants Port Holdings Co Ltd
0144:HKIndustrials0.41% - 44
Kirby Corp
KEXIndustrials0.38% - 45
Sanmina Corp - Common
SANMInformation Technology0.37% - 46
Kion Group Ag
KGX:SGIndustrials0.35% - 47
Yaskawa Electric Corp.
6506:TKUnknown0.35% - 48
Symbiotic Inc. (Class A)
SYMInformation Technology0.34% - 49
Qube Holdings Ltd
QUB:AUUnknown0.31% - 50
Sg Holdings Co Ltd
9143:JPUnknown0.31% - 51
GXO Logistics, Inc.
GXOIndustrials0.31% - 52
Rumo Sa
RAIL3:BVUnknown0.30% - 53
Landstar System Inc
LSTRIndustrials0.29% - 54
Open Text Corp
OTEX:CAInformation Technology0.29% - 55
Cash & Other
Other0.28% - 56
Wallenius Wilhelmsen ASA
0N0B:OSUnknown0.28% - 57
Nippon Express Holdings Co. Ltd.
9147:JPUnknown0.28% - 58
Cosco Shipping Holdings Co Ltd
601919:SHIndustrials0.28% - 59
Matson Inc
MATXIndustrials0.27% - 60
Logista Cia De Distribucion Integr
LOG:MAUnknown0.26% - 61
Yamato Holdings Co Ltd
9064:JPUnknown0.21% - 62
Kamigumi Company, Ltd.
9364:TKUnknown0.19% - 63
Nikkon Holdings Co Ltd
9072:JPUnknown0.18% - 64
Mainfreight Ltd
MFT:NZUnknown0.17% - 65
AutoStore Holdings Ltd
AUTO:OSUnknown0.17% - 66
Transcoal Pacific Tbk Pt
TCPI:IDUnknown0.17% - 67
Sankyu Inc
9065:JPUnknown0.16% - 68
Mitsubishi Logistics Corp
9301:TKUnknown0.16% - 69
Zim Integrated Shipping Services Ltd. Shs
ZIM:ILUnknown0.16% - 70
Seino Holdings Co Ltd
9076:TKUnknown0.15% - 71
Ats Corporation
ATS:CAIndustrials0.14% - 72
Cosco Shipping Ports Ltd
1199:HKUnknown0.14% - 73
Hoegh Autoliners Asa
HAUTO:OSUnknown0.14% - 74
Kalmar Corporation Class B
KALMAR:FIUnknown0.14% - 75
Star Bulk Carriers Corp
SBLK:MHIndustrials0.14% - 76
SCHNEIDER NATIONAL INC-CL B
SNDRIndustrials0.13% - 77
Hiab Corporation Class B
HIAB:FIUnknown0.13% - 78
Arcbest Corp
ARCBIndustrials0.12% - 79
Rxo, Inc.
RXOIndustrials0.12% - 80
Id Logistics
IDLA:PAUnknown0.12% - 81
U.S. Bank Money Market Deposit Account
NMFFinancials0.11% - 82
Kardex Holding Ag
KARN:SMUnknown0.11% - 83
Costamare, Inc.
CMRE:MHIndustrials0.11% - 84
Danaos Corp
DACIndustrials0.11% - 85
Sumitomo Warehouse Co Ltd/the
9303:JPUnknown0.10% - 86
Senko Group Holdings Co Ltd
9069:JPUnknown0.10% - 87
Mitsui-soko Holdings Co Ltd
9302:TKUnknown0.10% - 88
Interroll Holding Ag
INRN:SMIndustrials0.10% - 89
Pacific Basin Shipping Ltd
2343:HKUnknown0.10% - 90
Clarkson Plc
CKN:LNUnknown0.10% - 91
Navios Maritime Partners L P Com Unit Lpi
NMMUnknown0.10% - 92
Pan Ocean Co Ltd
028670:KRUnknown0.09% - 93
Werner Enterprises Inc
WERNIndustrials0.09% - 94
Ts Lines Ltd
2510:HKUnknown0.09% - 95
Cj Logistics Corp
000120:KRUnknown0.08% - 96
Westshore Terminals
WTE:CAIndustrials0.08% - 97
Sfl Corp Ltd
SFL:BMIndustrials0.08% - 98
Marten Transport Ltd
MRTNIndustrials0.06% - 99
Konoike Transport Co Ltd
9025:TKUnknown0.05% - 100
Mitsubishi Logisnext Co Ltd
7105:JPUnknown0.05% - 101
Ctt-Correios De Portugal Sa
CTT:PTUnknown0.05% - 102
Cybozu Inc
4776:TKUnknown0.04% - 103
Koninklijke Philips Nv Sr Unsecured 03/42 5 0
Other0.02% - 104
Canadian Dollar
Other0.02% - 105
Japanese Yen
Other0.01% - 106
Swiss Franc
Other0.01% - 107
Brazilian Real
Other0.00% - 108
Global Petroleum Limited
GBP:AUUnknown-0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Union Pacific Corp | UNP | 10.070% | ||
| 2 | Abb Ltd | ABBN:SM | 9.380% | ||
| 3 | Sap Se | SAP:SG | 9.010% | ||
| 4 | Fedex Corp | FDX | 6.620% | ||
| 5 | United Parcel Service, Inc | UPS | 5.750% | ||
| 6 | Csx Corp. | CSX | 4.010% | ||
| 7 | Canadian Pac Kans City Ltd Npv | CP:CA | 3.710% | ||
| 8 | Norfolk Southern Corp. | NSC | 3.680% | ||
| 9 | Canadian Natl Railway Co | CNI:CA | 3.310% | ||
| 10 | Deutsche Post Ag (ADR) | DPSGY:SG | 3.110% | ||
| 11 | Dsv A/s | DSV:CO | 2.980% | ||
| 12 | Toyota Industries Corp. | 6201:TK | 2.200% | ||
| 13 | Old Dominion Freight Line Inc | ODFL | 2.150% | ||
| 14 | Celestica Inc | CLS:CA | 1.690% | ||
| 15 | Kuehne & Nagel International Ag | KNI1N:SM | 1.430% | ||
| 16 | Hapag-lloyd Ag | HLAG:SG | 1.280% | ||
| 17 | Flextronics International Ltd | FLEX | 1.270% | ||
| 18 | Xpo Inc | XPO | 1.190% | ||
| 19 | Intl Container Term Svcs Php1 | ICT:PH | 1.190% | ||
| 20 | Brambles Ltd | BXB:AU | 1.100% | ||
| 21 | Jb Hunt Transport Services Inc. | JBHT | 1.060% | ||
| 22 | CH Robinson Worldwide | CHRW | 1.030% | ||
| 23 | Expeditors International Of Washington Inc | EXPD | 1.010% | ||
| 24 | Nippon Yusen Kk | 9101:JP | 0.830% | ||
| 25 | A.p.moller Maersk A/s B | MAERSK.B:CO | 0.830% | ||
| 26 | Mitsui O.s.k. Lines, Ltd. | 9104:TK | 0.780% | ||
| 27 | Zto Express Cayman Inc Hk/02057 | 2057:HK | 0.740% | ||
| 28 | Daifuku Co Ltd | 6383:JP | 0.680% | ||
| 29 | Hmm Co., Ltd. | HMM:CA | 0.630% | ||
| 30 | Sitc International Holdings Co Ltd | 1308:HK | 0.610% | ||
| 31 | Orient Overseas International Ltd | 0316:HK | 0.610% | ||
| 32 | Jd Logistics Inc | 2618:HK | 0.600% | ||
| 33 | Kawasaki Kisen Kaisha | 9107:TK | 0.550% | ||
| 34 | J&T Global Express Ltd. | 1519:KY | 0.540% | ||
| 35 | ADNOC LOGISTICS & SERVICES COMMON STOCK | ADNOCLS:AE | 0.540% | ||
| 36 | Hyundai Glovis Co Ltd | 86280:KR | 0.530% | ||
| 37 | Knight Swift Transn Hldgs Inc Cl A | KNX | 0.490% | ||
| 38 | Saia Inc | SAIA | 0.490% | ||
| 39 | Tfi International, Inc. | TFII:CA | 0.470% | ||
| 40 | Cognex Corp. | CGNX | 0.430% | ||
| 41 | Ryder System Inc | R | 0.430% | ||
| 42 | Full Truck A-Adr | YMM:SH | 0.410% | ||
| 43 | China Merchants Port Holdings Co Ltd | 0144:HK | 0.410% | ||
| 44 | Kirby Corp | KEX | 0.380% | ||
| 45 | Sanmina Corp - Common | SANM | 0.370% | ||
| 46 | Kion Group Ag | KGX:SG | 0.350% | ||
| 47 | Yaskawa Electric Corp. | 6506:TK | 0.350% | ||
| 48 | Symbiotic Inc. (Class A) | SYM | 0.340% | ||
| 49 | Qube Holdings Ltd | QUB:AU | 0.310% | ||
| 50 | Sg Holdings Co Ltd | 9143:JP | 0.310% | ||
| 51 | GXO Logistics, Inc. | GXO | 0.310% | ||
| 52 | Rumo Sa | RAIL3:BV | 0.300% | ||
| 53 | Landstar System Inc | LSTR | 0.290% | ||
| 54 | Open Text Corp | OTEX:CA | 0.290% | ||
| 55 | Cash & Other | - | 0.280% | ||
| 56 | Wallenius Wilhelmsen ASA | 0N0B:OS | 0.280% | ||
| 57 | Nippon Express Holdings Co. Ltd. | 9147:JP | 0.280% | ||
| 58 | Cosco Shipping Holdings Co Ltd | 601919:SH | 0.280% | ||
| 59 | Matson Inc | MATX | 0.270% | ||
| 60 | Logista Cia De Distribucion Integr | LOG:MA | 0.260% | ||
| 61 | Yamato Holdings Co Ltd | 9064:JP | 0.210% | ||
| 62 | Kamigumi Company, Ltd. | 9364:TK | 0.190% | ||
| 63 | Nikkon Holdings Co Ltd | 9072:JP | 0.180% | ||
| 64 | Mainfreight Ltd | MFT:NZ | 0.170% | ||
| 65 | AutoStore Holdings Ltd | AUTO:OS | 0.170% | ||
| 66 | Transcoal Pacific Tbk Pt | TCPI:ID | 0.170% | ||
| 67 | Sankyu Inc | 9065:JP | 0.160% | ||
| 68 | Mitsubishi Logistics Corp | 9301:TK | 0.160% | ||
| 69 | Zim Integrated Shipping Services Ltd. Shs | ZIM:IL | 0.160% | ||
| 70 | Seino Holdings Co Ltd | 9076:TK | 0.150% | ||
| 71 | Ats Corporation | ATS:CA | 0.140% | ||
| 72 | Cosco Shipping Ports Ltd | 1199:HK | 0.140% | ||
| 73 | Hoegh Autoliners Asa | HAUTO:OS | 0.140% | ||
| 74 | Kalmar Corporation Class B | KALMAR:FI | 0.140% | ||
| 75 | Star Bulk Carriers Corp | SBLK:MH | 0.140% | ||
| 76 | SCHNEIDER NATIONAL INC-CL B | SNDR | 0.130% | ||
| 77 | Hiab Corporation Class B | HIAB:FI | 0.130% | ||
| 78 | Arcbest Corp | ARCB | 0.120% | ||
| 79 | Rxo, Inc. | RXO | 0.120% | ||
| 80 | Id Logistics | IDLA:PA | 0.120% | ||
| 81 | U.S. Bank Money Market Deposit Account | NMF | 0.110% | ||
| 82 | Kardex Holding Ag | KARN:SM | 0.110% | ||
| 83 | Costamare, Inc. | CMRE:MH | 0.110% | ||
| 84 | Danaos Corp | DAC | 0.110% | ||
| 85 | Sumitomo Warehouse Co Ltd/the | 9303:JP | 0.100% | ||
| 86 | Senko Group Holdings Co Ltd | 9069:JP | 0.100% | ||
| 87 | Mitsui-soko Holdings Co Ltd | 9302:TK | 0.100% | ||
| 88 | Interroll Holding Ag | INRN:SM | 0.100% | ||
| 89 | Pacific Basin Shipping Ltd | 2343:HK | 0.100% | ||
| 90 | Clarkson Plc | CKN:LN | 0.100% | ||
| 91 | Navios Maritime Partners L P Com Unit Lpi | NMM | 0.100% | ||
| 92 | Pan Ocean Co Ltd | 028670:KR | 0.090% | ||
| 93 | Werner Enterprises Inc | WERN | 0.090% | ||
| 94 | Ts Lines Ltd | 2510:HK | 0.090% | ||
| 95 | Cj Logistics Corp | 000120:KR | 0.080% | ||
| 96 | Westshore Terminals | WTE:CA | 0.080% | ||
| 97 | Sfl Corp Ltd | SFL:BM | 0.080% | ||
| 98 | Marten Transport Ltd | MRTN | 0.060% | ||
| 99 | Konoike Transport Co Ltd | 9025:TK | 0.050% | ||
| 100 | Mitsubishi Logisnext Co Ltd | 7105:JP | 0.050% | ||
| 101 | Ctt-Correios De Portugal Sa | CTT:PT | 0.050% | ||
| 102 | Cybozu Inc | 4776:TK | 0.040% | ||
| 103 | Koninklijke Philips Nv Sr Unsecured 03/42 5 0 | - | 0.020% | ||
| 104 | Canadian Dollar | - | 0.020% | ||
| 105 | Japanese Yen | - | 0.010% | ||
| 106 | Swiss Franc | - | 0.010% | ||
| 107 | Brazilian Real | - | 0.000% | ||
| 108 | Global Petroleum Limited | GBP:AU | -0.030% |