SHPP holdings
Pacer Industrials and Logistics ETF
Positions
115 stored of 115 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SAP SE | DE0007164600 | Not reported | 10.170% | $210K | Equity (common) | Corporate | Germany | EUR |
| 2 | ABB Ltd | CH0012221716 | Not reported | 8.990% | $186K | Equity (common) | Corporate | Switzerland | CHF |
| 3 | Union Pacific Corp | US9078181081 | 907818108 | 8.973% | $186K | Equity (common) | Corporate | United States | USD |
| 4 | CSX Corp | US1264081035 | 126408103 | 4.842% | $100K | Equity (common) | Corporate | United States | USD |
| 5 | Canadian Pacific Kansas City L Canadian Pacific Kansas City Ltd | CA13646K1084 | 13646K108 | 4.074% | $84K | Equity (common) | Corporate | Canada | CAD |
| 6 | United Parcel Service Inc | US9113121068 | 911312106 | 4.023% | $83K | Equity (common) | Corporate | United States | USD |
| 7 | Canadian National Railway Co | CA1363751027 | 136375102 | 4.019% | $83K | Equity (common) | Corporate | Canada | CAD |
| 8 | Deutsche Post AG | DE0005552004 | Not reported | 3.951% | $82K | Equity (common) | Corporate | Germany | EUR |
| 9 | Norfolk Southern Corp | US6558441084 | 655844108 | 3.894% | $81K | Equity (common) | Corporate | United States | USD |
| 10 | FedEx Corp | US31428X1063 | 31428X106 | 3.792% | $78K | Equity (common) | Corporate | United States | USD |
| 11 | Rockwell Automation Inc | US7739031091 | 773903109 | 2.763% | $57K | Equity (common) | Corporate | United States | USD |
| 12 | DSV A/S | DK0060079531 | Not reported | 2.689% | $56K | Equity (common) | Corporate | Denmark | DKK |
| 13 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 2.288% | $47K | Equity (common) | Corporate | United States | USD |
| 14 | ICTSI International Container Terminal Services Inc | PHY411571011 | Not reported | 1.640% | $34K | Equity (common) | Corporate | Philippines | PHP |
| 15 | Kuehne + Nagel International A Kuehne + Nagel International AG | CH0025238863 | Not reported | 1.586% | $33K | Equity (common) | Corporate | Switzerland | CHF |
| 16 | Hapag-Lloyd AG | DE000HLAG475 | Not reported | 1.337% | $28K | Equity (common) | Corporate | Germany | EUR |
| 17 | JB Hunt Transport Services Inc | US4456581077 | 445658107 | 1.328% | $27K | Equity (common) | Corporate | United States | USD |
| 18 | XPO Inc | US9837931008 | 983793100 | 1.225% | $25K | Equity (common) | Corporate | United States | USD |
| 19 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 1.165% | $24K | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 20 | Expeditors International of Wa Expeditors International of Washington Inc | US3021301094 | 302130109 | 1.137% | $24K | Equity (common) | Corporate | United States | USD |
| 21 | Brambles Ltd | AU000000BXB1 | Not reported | 0.968% | $20K | Equity (common) | Corporate | Australia | AUD |
| 22 | AP Moller - Maersk A/S | DK0010244508 | Not reported | 0.907% | $19K | Equity (common) | Corporate | Denmark | DKK |
| 23 | CH Robinson Worldwide Inc | US12541W2098 | 12541W209 | 0.900% | $19K | Equity (common) | Corporate | United States | USD |
| 24 | Fedex Freight Holding Co Inc | US3143521058 | 314352105 | 0.870% | $18K | Equity (common) | Corporate | United States | USD |
| 25 | Nippon Yusen KK | JP3753000003 | Not reported | 0.819% | $17K | Equity (common) | Corporate | Japan | JPY |
| 26 | Daifuku Co Ltd | JP3497400006 | Not reported | 0.745% | $15K | Equity (common) | Corporate | Japan | JPY |
| 27 | HMM Co Ltd | KR7011200003 | Not reported | 0.724% | $15K | Equity (common) | Corporate | South Korea | KRW |
| 28 | SITC International Holdings Co SITC International Holdings Co Ltd | KYG8187G1055 | Not reported | 0.715% | $15K | Equity (common) | Corporate | Hong Kong | HKD |
| 29 | Mitsui OSK Lines Ltd | JP3362700001 | Not reported | 0.702% | $15K | Equity (common) | Corporate | Japan | JPY |
| 30 | ZTO Express Cayman Inc | KYG9897K1058 | Not reported | 0.702% | $15K | Equity (common) | Corporate | China | HKD |
| 31 | OOIL Orient Overseas International Ltd | BMG677491539 | Not reported | 0.673% | $14K | Equity (common) | Corporate | Hong Kong | HKD |
| 32 | JD Logistics Inc | KYG5074S1012 | G5074S101 | 0.667% | $14K | Equity (common) | Corporate | China | HKD |
| 33 | ADNOC Logistics & Services | AEE01268A239 | Not reported | 0.651% | $13K | Equity (common) | Corporate | United Arab Emirates | AED |
| 34 | Kawasaki Kisen Kaisha Ltd | JP3223800008 | Not reported | 0.597% | $12K | Equity (common) | Corporate | Japan | JPY |
| 35 | Knight-Swift Transportation Ho Knight-Swift Transportation Holdings Inc | US4990491049 | 499049104 | 0.585% | $12K | Equity (common) | Corporate | United States | USD |
| 36 | TFI International Inc | CA87241L1094 | 87241L109 | 0.575% | $12K | Equity (common) | Corporate | Canada | CAD |
| 37 | Cognex Corp | US1924221039 | 192422103 | 0.562% | $12K | Equity (common) | Corporate | United States | USD |
| 38 | Hyundai Glovis Co Ltd | KR7086280005 | Not reported | 0.543% | $11K | Equity (common) | Corporate | South Korea | KRW |
| 39 | J&T Global Express Ltd | KYG4990A1040 | Not reported | 0.532% | $11K | Equity (common) | Corporate | China | HKD |
| 40 | Ryder System Inc | US7835491082 | 783549108 | 0.509% | $11K | Equity (common) | Corporate | United States | USD |
| 41 | Saia Inc | US78709Y1055 | 78709Y105 | 0.471% | $10K | Equity (common) | Corporate | United States | USD |
| 42 | InPost SA | LU2290522684 | Not reported | 0.458% | $9K | Equity (common) | Corporate | Poland | EUR |
| 43 | Full Truck Alliance Co Ltd | US35969L1089 | 35969L108 | 0.455% | $9K | Equity (common) | Corporate | China | USD |
| 44 | Yaskawa Electric Corp | JP3932000007 | Not reported | 0.426% | $9K | Equity (common) | Corporate | Japan | JPY |
| 45 | CHINA MER PORT China Merchants Port Holdings Co Ltd | HK0144000764 | Not reported | 0.421% | $9K | Equity (common) | Corporate | Hong Kong | HKD |
| 46 | NIPPON EXPRESS HOLDINGS INC | JP3688370000 | Not reported | 0.414% | $9K | Equity (common) | Corporate | Japan | JPY |
| 47 | Kirby Corp | US4972661064 | 497266106 | 0.362% | $7K | Equity (common) | Corporate | United States | USD |
| 48 | Abu Dhabi Ports Co PJSC | AEA004601018 | Not reported | 0.349% | $7K | Equity (common) | Corporate | United Arab Emirates | AED |
| 49 | Wallenius Wilhelmsen ASA | NO0010571680 | Not reported | 0.339% | $7K | Equity (common) | Corporate | Norway | NOK |
| 50 | SG Holdings Co Ltd | JP3162770006 | Not reported | 0.327% | $7K | Equity (common) | Corporate | Japan | JPY |
| 51 | Qube Holdings Ltd | AU000000QUB5 | Not reported | 0.327% | $7K | Equity (common) | Corporate | Australia | AUD |
| 52 | Matson Inc | US57686G1058 | 57686G105 | 0.314% | $6K | Equity (common) | Corporate | United States | USD |
| 53 | Landstar System Inc | US5150981018 | 515098101 | 0.304% | $6K | Equity (common) | Corporate | United States | USD |
| 54 | KION Group AG | DE000KGX8881 | Not reported | 0.303% | $6K | Equity (common) | Corporate | Germany | EUR |
| 55 | GXO Logistics Inc | US36262G1013 | 36262G101 | 0.296% | $6K | Equity (common) | Corporate | United States | USD |
| 56 | Logista Integral SA | ES0105027009 | Not reported | 0.290% | $6K | Equity (common) | Corporate | Spain | EUR |
| 57 | COSCO SHIPPING Holdings Co Ltd | CNE1000002J7 | Not reported | 0.285% | $6K | Equity (common) | Corporate | China | HKD |
| 58 | Symbotic Inc | US87151X1019 | 87151X101 | 0.279% | $6K | Equity (common) | Corporate | United States | USD |
| 59 | Rumo SA | BRRAILACNOR9 | Not reported | 0.271% | $6K | Equity (common) | Corporate | Brazil | BRL |
| 60 | Agility Global PLC | AEE01376A248 | Not reported | 0.247% | $5K | Equity (common) | Corporate | United Arab Emirates | AED |
| 61 | Yamato Holdings Co Ltd | JP3940000007 | Not reported | 0.241% | $5K | Equity (common) | Corporate | Japan | JPY |
| 62 | AutoStore Holdings Ltd | BMG0670A1099 | Not reported | 0.223% | $5K | Equity (common) | Corporate | Norway | NOK |
| 63 | Nikkon Holdings Co Ltd | JP3709600005 | Not reported | 0.207% | $4K | Equity (common) | Corporate | Japan | JPY |
| 64 | Mitsubishi Logistics Corp | JP3902000003 | Not reported | 0.187% | $4K | Equity (common) | Corporate | Japan | JPY |
| 65 | Kamigumi Co Ltd | JP3219000001 | Not reported | 0.178% | $4K | Equity (common) | Corporate | Japan | JPY |
| 66 | Hoegh Autoliners ASA | NO0011082075 | Not reported | 0.174% | $4K | Equity (common) | Corporate | Norway | NOK |
| 67 | RXO Inc | US74982T1034 | 74982T103 | 0.171% | $4K | Equity (common) | Corporate | United States | USD |
| 68 | Schneider National Inc | US80689H1023 | 80689H102 | 0.169% | $4K | Equity (common) | Corporate | United States | USD |
| 69 | Star Bulk Carriers Corp | MHY8162K2046 | Not reported | 0.168% | $3K | Equity (common) | Corporate | Greece | USD |
| 70 | ArcBest Corp | US03937C1053 | 03937C105 | 0.168% | $3K | Equity (common) | Corporate | United States | USD |
| 71 | Sankyu Inc | JP3326000001 | Not reported | 0.161% | $3K | Equity (common) | Corporate | Japan | JPY |
| 72 | Seino Holdings Co Ltd | JP3415400005 | Not reported | 0.160% | $3K | Equity (common) | Corporate | Japan | JPY |
| 73 | ZIM Integrated Shipping Servic ZIM Integrated Shipping Services Ltd | IL0065100930 | Not reported | 0.156% | $3K | Equity (common) | Corporate | Israel | USD |
| 74 | Pony AI Inc | KYG7171B1068 | Not reported | 0.144% | $3K | Equity (common) | Corporate | China | HKD |
| 75 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A84 | 0.143% | $3K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 76 | ID Logistics Group SACA | FR0010929125 | Not reported | 0.140% | $3K | Equity (common) | Corporate | France | EUR |
| 77 | COSCO SHIPPING Ports Ltd | BMG2442N1048 | Not reported | 0.138% | $3K | Equity (common) | Corporate | Hong Kong | HKD |
| 78 | ATS Corp | CA00217Y1043 | 00217Y104 | 0.137% | $3K | Equity (common) | Corporate | Canada | CAD |
| 79 | Oesterreichische Post AG | AT0000APOST4 | Not reported | 0.130% | $3K | Equity (common) | Corporate | Austria | EUR |
| 80 | Danaos Corp | MHY1968P1218 | Not reported | 0.130% | $3K | Equity (common) | Corporate | Greece | USD |
| 81 | Senko Group Holdings Co Ltd | JP3423800006 | Not reported | 0.125% | $3K | Equity (common) | Corporate | Japan | JPY |
| 82 | Kalmar Oyj | FI4000571054 | Not reported | 0.124% | $3K | Equity (common) | Corporate | Finland | EUR |
| 83 | Ocado Group PLC | GB00B3MBS747 | Not reported | 0.123% | $3K | Equity (common) | Corporate | United Kingdom | GBP |
| 84 | Navios Maritime Partners LP | MHY622674098 | Not reported | 0.117% | $2K | Equity (common) | Corporate | Greece | USD |
| 85 | Werner Enterprises Inc | US9507551086 | 950755108 | 0.116% | $2K | Equity (common) | Corporate | United States | USD |
| 86 | Kardex Holding AG | CH0100837282 | Not reported | 0.114% | $2K | Equity (common) | Corporate | Switzerland | CHF |
| 87 | Pacific Basin Shipping Ltd | BMG684371393 | Not reported | 0.111% | $2K | Equity (common) | Corporate | Hong Kong | HKD |
| 88 | Pan Ocean Co Ltd | KR7028670008 | Not reported | 0.106% | $2K | Equity (common) | Corporate | South Korea | KRW |
| 89 | Clarkson PLC | GB0002018363 | Not reported | 0.102% | $2K | Equity (common) | Corporate | United Kingdom | GBP |
| 90 | Dalrymple Bay Infrastructure L Dalrymple Bay Infrastructure Ltd | AU0000120628 | Not reported | 0.100% | $2K | Equity (common) | Corporate | Australia | AUD |
| 91 | Sumitomo Warehouse Co Ltd/The | JP3407000003 | Not reported | 0.100% | $2K | Equity (common) | Corporate | Japan | JPY |
| 92 | TS Lines Ltd | HK0001078598 | Not reported | 0.097% | $2K | Equity (common) | Corporate | Hong Kong | HKD |
| 93 | Mullen Group Ltd | CA6252841045 | 625284104 | 0.097% | $2K | Equity (common) | Corporate | Canada | CAD |
| 94 | Costamare Inc | MHY1771G1026 | Not reported | 0.096% | $2K | Equity (common) | Corporate | Monaco | USD |
| 95 | SFL Corp Ltd | BMG7738W1064 | Not reported | 0.092% | $2K | Equity (common) | Corporate | Norway | USD |
| 96 | Westshore Terminals Investment Westshore Terminals Investment Corp | CA96145A2002 | 96145A200 | 0.091% | $2K | Equity (common) | Corporate | Canada | CAD |
| 97 | Mitsui-Soko Holdings Co Ltd | JP3891200002 | Not reported | 0.091% | $2K | Equity (common) | Corporate | Japan | JPY |
| 98 | Hyundai Movex Co Ltd | KR7319400008 | Not reported | 0.085% | $2K | Equity (common) | Corporate | South Korea | KRW |
| 99 | D/S Norden A/S | DK0060083210 | Not reported | 0.083% | $2K | Equity (common) | Corporate | Denmark | DKK |
| 100 | Global Ship Lease Inc | MHY271836006 | Not reported | 0.081% | $2K | Equity (common) | Corporate | United Kingdom | USD |