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ETF NYSE Arca USD

Pacer Industrials and Logistics ETF SHPP

Issuer: Pacer SEC registrant: Pacer Funds Trust Equity · Global
Watch SHPP (sign in) Add to portfolio (SHPP) Set an alert for SHPP Compare SHPP with other ETFs Position size calculator for SHPP at 33.7801 USD

How position sizing works
Last price 33.78 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.60%
Prospectus 31 Aug 2025
Net assets
$2.1M
As of 31 Jul 2026
Holdings
115
As of 31 Jul 2026
12-month distribution yield
3.08%
Quarterly
Asset class
Equity
From holdings

Pacer Industrials and Logistics ETF (SHPP) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Pacer. Its category is Equity · Global (equity). Its last price was US$33.78 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 31 Aug 2025. It reported net assets of US$2.07 million as of 31 Jul 2026. Its latest holdings report lists 115 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.04 a unit, a 12-month distribution yield of 3.08%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.60%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.60%
Prospectus date
31 Aug 2025
Filed with the SEC
28 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,067,412
Total assets
$2,093,503
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 115 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

SHPP top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SAP SE DE0007164600 10.17% $210K Equity (common) Germany EUR
2 ABB Ltd CH0012221716 8.99% $186K Equity (common) Switzerland CHF
3 Union Pacific Corp US9078181081 8.97% $186K Equity (common) United States USD
4 CSX Corp US1264081035 4.84% $100K Equity (common) United States USD
5 Canadian Pacific Kansas City L Canadian Pacific Kansas City Ltd CA13646K1084 4.07% $84K Equity (common) Canada CAD
6 United Parcel Service Inc US9113121068 4.02% $83K Equity (common) United States USD
7 Canadian National Railway Co CA1363751027 4.02% $83K Equity (common) Canada CAD
8 Deutsche Post AG DE0005552004 3.95% $82K Equity (common) Germany EUR
9 Norfolk Southern Corp US6558441084 3.89% $81K Equity (common) United States USD
10 FedEx Corp US31428X1063 3.79% $78K Equity (common) United States USD
11 Rockwell Automation Inc US7739031091 2.76% $57K Equity (common) United States USD
12 DSV A/S DK0060079531 2.69% $56K Equity (common) Denmark DKK
13 Old Dominion Freight Line Inc US6795801009 2.29% $47K Equity (common) United States USD
14 ICTSI International Container Terminal Services Inc PHY411571011 1.64% $34K Equity (common) Philippines PHP
15 Kuehne + Nagel International A Kuehne + Nagel International AG CH0025238863 1.59% $33K Equity (common) Switzerland CHF
16 Hapag-Lloyd AG DE000HLAG475 1.34% $28K Equity (common) Germany EUR
17 JB Hunt Transport Services Inc US4456581077 1.33% $27K Equity (common) United States USD
18 XPO Inc US9837931008 1.22% $25K Equity (common) United States USD
19 Mount Vernon Liquid Assets Portfolio, LLC No identifier reported 1.16% $24K Short-term investment vehicles (cash funds) United States USD
20 Expeditors International of Wa Expeditors International of Washington Inc US3021301094 1.14% $24K Equity (common) United States USD
21 Brambles Ltd AU000000BXB1 0.97% $20K Equity (common) Australia AUD
22 AP Moller - Maersk A/S DK0010244508 0.91% $19K Equity (common) Denmark DKK
23 CH Robinson Worldwide Inc US12541W2098 0.90% $19K Equity (common) United States USD
24 Fedex Freight Holding Co Inc US3143521058 0.87% $18K Equity (common) United States USD
25 Nippon Yusen KK JP3753000003 0.82% $17K Equity (common) Japan JPY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 115 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.76%
Short-term investment vehicles (cash funds) 1.31%

Country

Country by weight
CountryWeightBar
United States 41.82%
Germany 15.76%
Switzerland 10.77%
Canada 8.99%
Japan 5.67%
Denmark 3.73%
China 2.96%
Hong Kong 2.16%
Philippines 1.64%
South Korea 1.52%
Australia 1.39%
United Arab Emirates 1.25%
Other (13) 3.40%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 43.11%
Euro (EUR) 16.96%
Swiss franc (CHF) 10.77%
Canadian dollar (CAD) 8.99%
Japanese yen (JPY) 5.67%
Hong Kong dollar (HKD) 4.66%
Danish krone (DKK) 3.73%
Philippine peso (PHP) 1.64%
South Korean won (KRW) 1.52%
Australian dollar (AUD) 1.39%
UAE dirham (AED) 1.25%
Norwegian krone (NOK) 0.80%
Other (3) 0.57%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 41.32%
Consumer Discretionary 6.67%
Technology 0.46%

Partial coverage: sectors are known for 48.4% of net assets (49% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0420
4 payments per unit
12-month yield
3.08%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
3 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0420) ÷ latest price ($33.78) × 100 = 3.08%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (16 payments)
SHPP distributions per unit by ex-date
Ex-dateAmount per unit
3 Sep 2026$0.5400
4 Jun 2026$0.1520
5 Mar 2026$0.1020
30 Dec 2025$0.2480
4 Sep 2025$0.0800
5 Jun 2025$0.1380
6 Mar 2025$0.0640
27 Dec 2024$0.0470
26 Sep 2024$0.0350
27 Jun 2024$0.5580
27 Dec 2023$0.1900
21 Sep 2023$0.1560
22 Jun 2023$0.3920
23 Mar 2023$0.0410
22 Dec 2022$0.1100
22 Sep 2022$0.1530

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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