Pacer Industrials and Logistics ETF (SHPP)

NYSE Arca: SHPPExchange-traded fund from Pacer.

  • Expense ratio0.62%
  • Net assets$2.1M
  • Dividend yield2.87%
  • 1-year return+22.64%
  • Holdings104

SHPP ETF price chart

SHPP quote & trading statistics

  • YTD+16.56%
  • 1 year+22.64%
  • 3 years+14.39%/yr
1Y volatility
19.87%
3Y volatility
15.12%
3Y Sharpe ratio
0.58

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SHPP top 10 holdings

All holdings →
Pacer Industrials and Logistics ETF largest holdings by weight
#SymbolNameWeight
1SAPSAP SE12.35%
2UNPUnion Pacific Corporation9.50%
3ABBNABB Ltd7.95%
4CSXCSX Corporation4.89%
5UPSUnited Parcel Service Inc4.14%
6CNRCanadian National Railway Co4.12%
7CPCanadian Pacific Railway Ltd4.04%
8NSCNorfolk Southern Corporation3.93%
9FDXFedEx Corporation3.88%
10DHLDeutsche Post AG3.88%

The top 10 holdings make up 58.7% of the fund (104 holdings in total). As of October 25, 2026.

SHPP sector weights

Industrials
86.2%
Technology
12.5%
Consumer Defensive
0.2%
Financial Services
0.1%

SHPP region weights

North America
47.3%
Europe Developed
31.9%
Japan
6.2%
Asia Emerging
5.0%
Asia Developed
2.8%
Australasia
1.3%
Africa/Middle East
1.2%
Latin America
0.4%
United Kingdom
0.3%

SHPP asset allocation

Non-U.S. stocks
60.6%
U.S. stocks
39.2%
Other
0.2%
Cash
0.1%

SHPP market-cap breakdown

Mid cap
33.9%
Large cap
30.1%
Mega cap
28.8%
Small cap
5.8%
Micro cap
0.8%

About Pacer Industrials and Logistics ETF

The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index consists of globally-listed stocks and depositary receipts of industrials and logistics companies. The fund is non-diversified.

SHPP ETF FAQ

What is the SHPP expense ratio?

Pacer Industrials and Logistics ETF has a net expense ratio of 0.62%, or $62.00 a year for every $10,000 invested.

How much money is in SHPP?

Pacer Industrials and Logistics ETF has about $2.1M in net assets.

What are the top holdings of SHPP?

The largest positions in SHPP are SAP SE (12.35%), Union Pacific Corporation (9.50%), ABB Ltd (7.95%). The fund holds 104 securities in total.

How has SHPP performed?

SHPP returned +22.64% over the past year, including reinvested distributions.

Does SHPP pay dividends?

SHPP has a dividend yield of 2.87%.

When was SHPP launched?

Pacer Industrials and Logistics ETF began trading on June 8, 2022.

ETFs similar to SHPP

Funds that track the same index or whose top-10 holdings overlap most with SHPP's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to SHPP, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
SHPPPacer Industrials and Logistics ETF—0.62%$2.1M+22.64%
DOCKCorgi Ports, Rail & Freight ETF64%—$767,061—
SUPLProShares Supply Chain Logistics ETF63%0.60%$2.2M+24.92%