SHPP holdings

All 100 positions of Pacer Industrials and Logistics ETF.

Positions
100
Top 10 weight
60.4%
Effective holdings
20.6
1 / sum of squared weights
In stocks
99.7%
In bonds
0.0%
Outside the US
55.9%

Asset mix

  • Equity99.7%
  • Cash13.5%

Sectors

53% of stocks classified
  • Industrials48.4%
  • Technology4.0%
  • Other0.5%

Countries

  • United States43.7%
  • Germany13.0%
  • Switzerland12.5%
  • Canada10.4%
  • Japan5.1%
  • Denmark3.5%
  • China2.5%
  • Hong Kong1.8%
  • Australia1.4%
  • South Korea1.3%
  • Philippines1.1%

Holdings

#HoldingTypeWeightValueShares / parCountry
1Mount Vernon Liquid Assets Portfolio, LLCCash13.47%$269K269,393US
2ABB LtdEquity10.96%$219K2,186CH
3UNPUnion Pacific Corp.Equity10.27%$205K762US
4SAP SEEquity8.33%$167K976DE
5FDXFedEx CorporationEquity6.88%$138K341US
6UPSUnited Parcel Service, Inc. Class BEquity5.83%$117K1,071US
7CSXCSX CorporationEquity4.07%$81K1,792US
8CPCanadian Pacific Kansas City LimitedEquity3.76%$75K867CA
9NSCNorfolk Southern Corp.Equity3.73%$75K236US
10CNICanadian National RailwayEquity3.32%$66K592CA
11Deutsche Post AGEquity3.27%$65K1,107DE
12DSV A/SEquity2.83%$57K231DK
13CLSCelestica, Inc.Equity2.27%$45K111CA
14ODFLOld Dominion Freight LineEquity2.14%$43K201US
15Flex LtdEquity1.63%$33K356US
16Kuehne + Nagel International AEquity1.36%$27K116CH
17XPOXPO, Inc.Equity1.24%$25K113US
18JBHTJB Hunt Transport Services IncEquity1.16%$23K92US
19ICTSIEquity1.12%$22K1,943PH
20Hapag-Lloyd AGEquity1.09%$22K169DE
21Brambles LtdEquity1.06%$21K1,307AU
22CHRWC.H. Robinson Worldwide, Inc.Equity1.04%$21K114US
23EXPDExpeditors International of Washington, Inc.Equity0.95%$19K129US
24Daifuku Co LtdEquity0.79%$16K366JP
25Nippon Yusen KKEquity0.76%$15K418JP
26AP Moller - Maersk A/SEquity0.71%$14K6DK
27ZTO Express Cayman IncEquity0.71%$14K567CN
28Mitsui OSK Lines LtdEquity0.66%$13K349JP
29HMM Co LtdEquity0.63%$13K908KR
30JD Logistics IncEquity0.62%$12K6,407CN
31SAIASaia, Inc.Equity0.58%$12K26US
32SANMSanmina CorpEquity0.58%$12K53US
33ADNOC Logistics & ServicesEquity0.57%$11K7,121AE
34TFIITFI International Inc.Equity0.56%$11K79CA
35OOILEquity0.55%$11K636HK
36Hyundai Glovis Co LtdEquity0.55%$11K72KR
37SITC International Holdings CoEquity0.54%$11K2,599HK
38KNXKnight-Swift Transportation Holdings Inc. Class A Common StockEquity0.51%$10K156US
39Kawasaki Kisen Kaisha LtdEquity0.50%$10K615JP
40RRyder System, Inc.Equity0.49%$10K39US
41J&T Global Express LtdEquity0.48%$10K7,706CN
42Yaskawa Electric CorpEquity0.45%$9K257JP
43CGNXCognex CorpEquity0.45%$9K161US
44CHINA MER PORTEquity0.40%$8K4,041HK
45KEXKirby CorporationEquity0.39%$8K52US
46YMMFull Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)Equity0.39%$8K904CN
47SYMSymbotic Inc. Class A Common StockEquity0.35%$7K119US
48KION Group AGEquity0.32%$6K124DE
49GXOGXO Logistics, Inc.Equity0.31%$6K110US
50Qube Holdings LtdEquity0.31%$6K1,704AU
51NIPPON EXPRESS HOLDINGS INCEquity0.31%$6K234JP
52LSTRLandstar System IncEquity0.30%$6K33US
53SG Holdings Co LtdEquity0.29%$6K616JP
54Rumo SAEquity0.28%$6K1,789BR
55OTEXOpen Text CorpEquity0.27%$5K243CA
56MATXMatsons, Inc.Equity0.26%$5K30US
57Wallenius Wilhelmsen ASAEquity0.26%$5K407NO
58COSCO SHIPPING Holdings Co LtdEquity0.25%$5K2,772CN
59Logista Integral SAEquity0.25%$5K128ES
60AutoStore Holdings LtdEquity0.20%$4K3,197NO
61Nikkon Holdings Co LtdEquity0.19%$4K118JP
62Yamato Holdings Co LtdEquity0.19%$4K336JP
63Kamigumi Co LtdEquity0.16%$3K99JP
64Mainfreight LtdEquity0.16%$3K94NZ
65Mitsubishi Logistics CorpEquity0.16%$3K353JP
66Transcoal Pacific Tbk PTEquity0.15%$3K4,663ID
67RXORXO, Inc.Equity0.15%$3K153US
68Hiab OyjEquity0.15%$3K51FI
69ZIM Integrated Shipping ServicEquity0.15%$3K112IL
70ATSATS CorporationEquity0.15%$3K91CA
71Sankyu IncEquity0.14%$3K52JP
72Kalmar OyjEquity0.14%$3K51FI
73Star Bulk Carriers CorpEquity0.13%$3K107GR
74ARCBArcBest CorporationEquity0.13%$3K21US
75Seino Holdings Co LtdEquity0.13%$3K175JP
76SNDRSchneider National, Inc.Equity0.13%$3K86US
77COSCO SHIPPING Ports LtdEquity0.13%$3K3,693HK
78ID Logistics Group SACAEquity0.13%$3K6FR
79Hoegh Autoliners ASAEquity0.13%$3K178NO
80Kardex Holding AGEquity0.12%$2K7CH
81Interroll Holding AGEquity0.10%$2K1CH
82WERNWerner Enterprises IncEquity0.10%$2K56US
83Danaos CorpEquity0.10%$2K17GR
84Navios Maritime Partners LPEquity0.10%$2K27GR
85Senko Group Holdings Co LtdEquity0.10%$2K164JP
86Clarkson PLCEquity0.10%$2K29GB
87Pacific Basin Shipping LtdEquity0.09%$2K4,818HK
88Pan Ocean Co LtdEquity0.09%$2K499KR
89Costamare IncEquity0.09%$2K112MC
90Mitsui-Soko Holdings Co LtdEquity0.09%$2K70JP
91Sumitomo Warehouse Co Ltd/TheEquity0.09%$2K72JP
92TS Lines LtdEquity0.08%$2K1,553HK
93SFL Corp LtdEquity0.08%$2K135NO
94Westshore Terminals InvestmentEquity0.08%$2K58CA
95CJ Logistics CorpEquity0.07%$1K21KR
96U.S. Bank Money Market Deposit AccountCash0.07%$1K1,362US
97MRTNMarten Transport LtdEquity0.06%$1K76US
98Konoike Transport Co LtdEquity0.05%$95853JP
99CTT-Correios de Portugal SAEquity0.05%$940125PT
100Cybozu IncEquity0.03%$65049JP

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
IncreaseFDXFedEx Corp4.23%6.88%+50.1%Jan 31, 2026 → Apr 30, 2026 SEC
ExitToyota Industries Corp2.31%——Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseUPSUnited Parcel Service Inc4.37%5.83%+50.5%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseSAP SE7.67%8.33%+49.2%Jan 31, 2026 → Apr 30, 2026 SEC
ExitANE Cayman Inc0.10%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitMitsubishi Logisnext Co Ltd0.06%——Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseSYMSymbotic Inc0.34%0.35%+10.5%Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.