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Pacer Industrials and Logistics (SHPP) ETF Holdings & Analysis
ETFOther
Track SHPP in your portfolio for free · Portfolio tracker
What SHPP does
This rules-based exchange-traded fund (ETF) is designed to give investors access to global companies, represented by either stocks or depositary receipts, that are essential to the support and efficient operation of worldwide distribution networks.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SAP SE | 11.63% | |
| Union Pacific Corp | 9.04% | |
| ABB Ltd | 8.38% | |
| CSX Corp | 4.74% | |
| Canadian Pacific Kansas City Ltd | 4.09% | |
| DHL Group | 3.95% | |
| United Parcel Service Inc | 3.95% | |
| Canadian National Railway Co | 3.91% | |
| Norfolk Southern Corp | 3.90% | |
| FedEx Corp | 3.73% |
Sector allocation
| Industrials | 87.83% |
| Technology | 11.93% |
| Consumer Defensive | 0.15% |
| Financial Services | 0.09% |
Geographic allocation
| United States | 40.41% |
| Germany | 17.38% |
| Switzerland | 9.94% |
| Canada | 8.95% |
| Japan | 6.03% |
| Denmark | 3.77% |
| China | 2.45% |
| Hong Kong | 2.39% |
| South Korea | 1.63% |
| Philippines | 1.42% |
PortView Portfolio Insights
PortView analyzes how SHPP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SHPP in PortView →Related securities
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Frequently asked questions
- What does SHPP track?
- SHPP is the Pacer Industrials and Logistics ETF, a Other ETF.
- What is the expense ratio of SHPP?
- Expense ratio data for SHPP is shown on the page when available from our data provider.
- What are the largest holdings in SHPP?
- Top holdings include SAP.DE, UNP, ABBN.SW, CSX, CP.TO.
- How can PortView analyze SHPP overlap with other ETFs?
- PortView computes the holdings overlap between SHPP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.