Pacer Industrials and Logistics ETF (SHPP) Holdings
SHPP holdings summary
as of Oct 25, 2026- Holdings
- 104 positions listed
- Top 10 weight
- 58.7% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- SAP 12.35% SAP SE
- Annual turnover
- 9.7% of the portfolio traded
Top 1058.7%
Top 2579.6%
Top 5092.0%
Top 10098.9%
All SHPP holdings
104 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SAP | SAP SE | Technology | 12.35% | $255,193.48 | — | — |
| 2 | UNP | Union Pacific Corporation | Industrials | 9.50% | $196,323.33 | $171.71B | 23.4 |
| 3 | ABBN | ABB Ltd | Industrials | 7.95% | $164,293.48 | — | — |
| 4 | CSX | CSX Corporation | Industrials | 4.89% | $101,076.66 | $90.18B | 28.3 |
| 5 | UPS | United Parcel Service, Inc. | Industrials | 4.14% | $85,567.88 | $82.93B | 18.1 |
| 6 | CNR | Canadian National Railway Co | Industrials | 4.12% | $85,078.26 | — | — |
| 7 | CP | Canadian Pacific Railway Ltd | Industrials | 4.04% | $83,433.80 | — | — |
| 8 | NSC | Norfolk Southern Corporation | Industrials | 3.93% | $81,254.27 | $73.43B | 27.9 |
| 9 | FDX | FedEx Corporation | Industrials | 3.88% | $80,219.25 | $69.47B | 15.8 |
| 10 | DHL | Deutsche Post AG | Industrials | 3.88% | $80,173.80 | — | — |
| 11 | DSV | DSV A/S | Industrials | 2.66% | $55,019.29 | — | — |
| 12 | ROK | Rockwell Automation, Inc. | Industrials | 2.37% | $48,947.58 | $47.43B | 39.9 |
| 13 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 2.10% | $43,377.89 | $39.04B | 36.1 |
| 14 | KNIN | Kuehne & Nagel | Industrials | 1.66% | $34,283.76 | — | — |
| 15 | ICT | International Container Terminal Services Inc | Industrials | 1.46% | $30,123.02 | — | — |
| 16 | EXPD | Expeditors International of Washington, Inc. | Industrials | 1.38% | $28,552.93 | $25.47B | 28.5 |
| 17 | HLAG | Hapag Lloyd AG | Industrials | 1.35% | $27,829.86 | — | — |
| 18 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 1.17% | $24,098.83 | $21.49B | 32.3 |
| 19 | XPO | XPO Logistics, Inc. | Industrials | 1.14% | $23,507.98 | $21.86B | 54.9 |
| 20 | BXB | Brambles Ltd | Industrials | 1.07% | $22,144.48 | — | — |
| 21 | 9101 | Nippon Yusen K.K | Industrials | 1.02% | $20,999.96 | — | — |
| 22 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.95% | $19,572.42 | — | — |
| 23 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.88% | $18,260.57 | $16.27B | 26.6 |
| 24 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.88% | $18,221.32 | — | — |
| 25 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.86% | $17,837.06 | $16.93B | 25.8 |
| 26 | 011200 | HMM Co Ltd | Industrials | 0.84% | $17,423.88 | — | — |
| 27 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.83% | $17,111.92 | — | — |
| 28 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 0.70% | $14,492.35 | — | — |
| 29 | 0316 | Orient Overseas International Ltd | Industrials | 0.63% | $13,079.27 | — | — |
| 30 | 6383 | Daifuku Co Ltd | Industrials | 0.63% | $12,924.33 | — | — |
| 31 | 2057 | Zto Express Cayman Inc | Industrials | 0.58% | $11,920.29 | — | — |
| 32 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.54% | $11,079.47 | $10.55B | 240.0 |
| 33 | 086280 | Hyundai Glovis | Industrials | 0.52% | $10,821.23 | — | — |
| 34 | R | Ryder System, Inc. | Industrials | 0.52% | $10,815.03 | $9.14B | 19.4 |
| 35 | 1519 | J&T Global Express Ltd | Industrials | 0.52% | $10,732.40 | — | — |
| 36 | 9147 | Nippon Express Co. Ltd. | Industrials | 0.49% | $10,137.42 | — | — |
| 37 | SAIA | Saia, Inc. | Industrials | 0.49% | $10,110.56 | $8.91B | 32.3 |
| 38 | TFII | TFI International Inc | Industrials | 0.49% | $10,075.44 | — | — |
| 39 | 0144 | China Merchants Port Holdings Co Ltd | Industrials | 0.48% | $9,854.39 | — | — |
| 40 | CGNX | Cognex Corporation | Technology | 0.45% | $9,375.10 | $9.08B | 51.9 |
| 41 | 2618 | JD Logistics Inc | Industrials | 0.44% | $8,990.84 | — | — |
| 42 | WALWIL | Wallenius Wilhelmsen ASA | Industrials | 0.42% | $8,614.84 | — | — |
| 43 | YMM | Full Truck Alliance Co. Ltd. | Technology | 0.40% | $8,211.99 | $9.15B | 15.4 |
| 44 | KEX | Kirby Corporation | Industrials | 0.37% | $7,683.12 | $7.20B | 21.0 |
| 45 | RAIL3 | Rumo S.A | Industrials | 0.36% | $7,422.81 | — | — |
| 46 | MATX | Matson, Inc. | Industrials | 0.36% | $7,381.49 | $7.03B | 15.8 |
| 47 | 6506 | Yaskawa Electric Corp. | Industrials | 0.35% | $7,278.20 | — | — |
| 48 | 9143 | SG Holdings Co Ltd | Industrials | 0.34% | $6,945.59 | — | — |
| 49 | LSTR | Landstar System, Inc. | Industrials | 0.31% | $6,348.54 | $5.83B | 44.5 |
| 50 | GXO | GXO Logistics, Inc. | Industrials | 0.30% | $6,203.92 | $5.41B | 41.8 |
| 51 | AUTO | AutoStore Holdings Ltd | Industrials | 0.29% | $6,071.71 | — | — |
| 52 | LOG | Cia de Distribucion Integral | Industrials | 0.29% | $5,891.97 | — | — |
| 53 | 1919 | COSCO SHIPPING Holdings Co Ltd H | Industrials | 0.28% | $5,873.38 | — | — |
| 54 | SVFC | SVF Investment Corp 3 | Financial Services | 0.27% | $5,515.98 | — | — |
| 55 | 9064 | Yamato Holdings Co. Ltd. | Industrials | 0.26% | $5,361.03 | — | — |
| 56 | KGX | Kion Group AG | Industrials | 0.25% | $5,121.39 | — | — |
| 57 | RXO | RXO, Inc. | Industrials | 0.24% | $4,912.73 | $4.72B | — |
| 58 | OCDO | Ocado Group PLC | Consumer Defensive | 0.20% | $4,098.76 | — | — |
| 59 | HAUTO | Hoegh Autoliners ASA | Industrials | 0.20% | $4,098.76 | — | — |
| 60 | 9072 | Nikkon Holdings Co Ltd | Industrials | 0.19% | $3,859.12 | — | — |
| 61 | 9301 | Mitsubishi Logistics Corp. | Industrials | 0.19% | $3,846.72 | — | — |
| 62 | ZIM | ZIM Integrated Shipping Services Ltd. | Industrials | 0.18% | $3,762.02 | $3.52B | 25.4 |
| 63 | 9364 | Kamigumi Co Ltd | Industrials | 0.18% | $3,669.05 | — | — |
| 64 | SBLK | Star Bulk Carriers Corp. | Industrials | 0.16% | $3,363.30 | $3.23B | 10.9 |
| 65 | 9076 | Seino Holdings Co Ltd | Industrials | 0.16% | $3,305.45 | — | — |
| 66 | 1199 | COSCO Pacific Ltd | Industrials | 0.16% | $3,278.60 | — | — |
| 67 | ARCB | ArcBest Corporation | Industrials | 0.15% | $3,082.34 | $2.91B | 188.4 |
| 68 | 9065 | Sankyu Inc | Industrials | 0.15% | $3,036.89 | — | — |
| 69 | DAC | Danaos Corporation | Industrials | 0.15% | $3,034.82 | $2.88B | 5.4 |
| 70 | SNDR | Schneider National, Inc. | Industrials | 0.14% | $2,927.39 | $5.52B | 50.0 |
| 71 | 9069 | Senko Co Ltd | Industrials | 0.14% | $2,908.80 | — | — |
| 72 | IDL | ID Logistics Group SA | Industrials | 0.13% | $2,782.78 | — | — |
| 73 | 028670 | Pan Ocean Co Ltd | Industrials | 0.13% | $2,780.71 | — | — |
| 74 | 2343 | Pacific Basin Shipping Ltd | Industrials | 0.13% | $2,586.52 | — | — |
| 75 | POST | Oesterr. Post AG | Industrials | 0.12% | $2,569.99 | — | — |
| 76 | NMM | Navios Maritime Partners LP Unit | Industrials | 0.12% | $2,534.87 | — | — |
| 77 | KARN | Kardex | Industrials | 0.12% | $2,452.23 | — | — |
| 78 | MTL | Mullen Group Ltd. | Industrials | 0.12% | $2,404.72 | — | — |
| 79 | KALMAR | Kalmar | Industrials | 0.12% | $2,377.86 | — | — |
| 80 | CKN | Clarkson | Industrials | 0.11% | $2,282.83 | — | — |
| 81 | WTE | Westshore Terminals Investment Corp | Industrials | 0.10% | $2,098.96 | — | — |
| 82 | 9303 | The Sumitomo Warehouse Co Ltd | Industrials | 0.10% | $2,082.44 | — | — |
| 83 | DBI | Dalrymple Bay Infrastructure Ltd | Industrials | 0.10% | $2,012.20 | — | — |
| 84 | SFL | SFL Corporation Ltd. | Industrials | 0.09% | $1,950.22 | $1.71B | 25.8 |
| 85 | ATO0 | ATS CORP. | Industrials | 0.09% | $1,902.70 | — | — |
| 86 | CMRE | Costamare Inc. | Industrials | 0.09% | $1,853.12 | $1.69B | 5.3 |
| 87 | DNORD | Dampskibsselskabet Norden AS | Industrials | 0.09% | $1,834.53 | — | — |
| 88 | WERN | Werner Enterprises, Inc. | Industrials | 0.09% | $1,807.67 | $1.97B | — |
| 89 | 9302 | Mitsui Soko Holdings Co Ltd | Industrials | 0.08% | $1,741.56 | — | — |
| 90 | 9075 | Fukuyama Transporting Co Ltd | Industrials | 0.08% | $1,708.51 | — | — |
| 91 | INRN | Interroll Holding AG | Industrials | 0.08% | $1,650.66 | — | — |
| 92 | 9110 | NS United Kaiun Kaisha Ltd | Industrials | 0.08% | $1,611.41 | — | — |
| 93 | MPCC | MPC Container Ships ASA | Industrials | 0.08% | $1,586.62 | — | — |
| 94 | GSL | Global Ship Lease, Inc. | Industrials | 0.08% | $1,580.42 | $1.55B | 4.0 |
| 95 | DFDS | DFDS A/S | Industrials | 0.07% | $1,404.82 | — | — |
| 96 | GNK | Genco Shipping & Trading Limited | Industrials | 0.06% | $1,227.15 | $1.07B | 26.6 |
| 97 | 000120 | CJ Korea Express | Industrials | 0.06% | $1,148.65 | — | — |
| 98 | 0598 | Sinotrans Ltd | Industrials | 0.06% | $1,146.58 | — | — |
| 99 | 9119 | Iino Kaiun Kaisha Ltd | Industrials | 0.06% | $1,142.45 | — | — |
| 100 | 6198 | Qingdao Port International Co Ltd | Industrials | 0.05% | $1,105.26 | — | — |
| 101 | MRTN | Marten Transport, Ltd. | Industrials | 0.05% | $1,043.28 | $1.05B | 85.6 |
| 102 | CTT | CTT Correios de Portugal SA | Industrials | 0.04% | $875.95 | — | — |
| 103 | HTLD | Heartland Express, Inc. | Industrials | 0.04% | $824.30 | $846.8M | — |
| 104 | TCPI | Transcoal Pacific Tbk PT | Industrials | 0.02% | $423.51 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SHPP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 85.4% | 99 | UNP, ABBN, CSX |
| Technology | 13.2% | 3 | SAP, CGNX, YMM |
| Financial Services | 0.3% | 1 | SVFC |
| Consumer Defensive | 0.2% | 1 | OCDO |
Sum of the weights of the holdings in each sector.
SHPP top industries
Railroads
26.8%
Integrated Freight & Logistics
26.3%
Software - Application
12.8%
Marine Shipping
10.9%
Electrical Equipment & Parts
8.3%
Trucking
6.1%
Specialty Industrial Machinery
3.6%
Transport Infrastructure
1.5%
Specialty Business Services
1.1%
Rental & Leasing Services
0.5%
Scientific & Technical Instruments
0.5%
Farm & Heavy Construction Machinery
0.4%
Shell Companies
0.3%
Grocery Stores
0.2%
SHPP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DOCK | Corgi Ports, Rail & Freight ETF | 45.8% | 31 of 45 | — |
| VXUS | Vanguard Total International Stock ETF | 1.9% | 67 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 1.0% | 30 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.9% | 11 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.8% | 11 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.6% | 2 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SHPP portfolio
Pacer Industrials and Logistics ETF holds 104 positions. The ten largest make up 58.7% of the fund and the top 50 92.0%, so it behaves like a portfolio of about 21 equally weighted positions. The biggest positions are SAP SE (12.35%), Union Pacific Corporation (9.50%), ABB Ltd (7.95%), CSX Corporation (4.89%), United Parcel Service, Inc. (4.14%).
By sector, Industrials is 85.4%, Technology is 13.2%, Financial Services is 0.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SHPP chart, SHPP performance, SHPP dividends, SHPP overview.
SHPP holdings FAQ
How many holdings does SHPP have?
SHPP holds 104 positions as of October 25, 2026.
What are the top 10 holdings of SHPP?
The ten largest holdings are SAP SE (12.35%), Union Pacific Corporation (9.50%), ABB Ltd (7.95%), CSX Corporation (4.89%), United Parcel Service, Inc. (4.14%), Canadian National Railway Co (4.12%), Canadian Pacific Railway Ltd (4.04%), Norfolk Southern Corporation (3.93%), FedEx Corporation (3.88%), Deutsche Post AG (3.88%). Together they are 58.7% of the fund.
What percentage of SHPP is SAP SE?
SAP SE is the largest holding at 12.35% of net assets, about $255,193.48 of the fund's $2.1M.
Which sector is the largest in SHPP?
Industrials is the largest sector at 85.4%, followed by Technology (13.2%) and Financial Services (0.3%), based on the sectors of the individual holdings.
How concentrated is SHPP?
The top 10 holdings are 58.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SHPP behaves like a portfolio of about 21 equally weighted positions.