Pacer Industrials and Logistics ETF (SHPP)
$33.09
▼ -0.27 (-0.80%)
1-day change
$33.08 – $36.12
52-week range
Top 10 holdings weight56.73%
Effective number of positions23.3
Positions above 1%20
Net assets
$2.1M
Holdings
115
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.58% | ▼ -6.14% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.71% | ▼ -5.26% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$4K
Trailing 12 months
+$750K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 115 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SAP SE | · | $210K | 10.17 | 1,159 | EC | DE |
| ABB Ltd | · | $186K | 8.99 | 1,891 | EC | CH |
| Union Pacific Corp | 907818108 | $186K | 8.97 | 635 | EC | US |
| CSX Corp | 126408103 | $100K | 4.84 | 1,986 | EC | US |
| Canadian Pacific Kansas City L | 13646K108 | $84K | 4.07 | 949 | EC | CA |
| United Parcel Service Inc | 911312106 | $83K | 4.02 | 798 | EC | US |
| Canadian National Railway Co | 136375102 | $83K | 4.02 | 654 | EC | CA |
| Deutsche Post AG | · | $82K | 3.95 | 1,229 | EC | DE |
| Norfolk Southern Corp | 655844108 | $81K | 3.89 | 240 | EC | US |
| FedEx Corp | 31428X106 | $78K | 3.79 | 255 | EC | US |
| Rockwell Automation Inc | 773903109 | $57K | 2.76 | 119 | EC | US |
| DSV A/S | · | $56K | 2.69 | 257 | EC | DK |
| Old Dominion Freight Line Inc | 679580100 | $47K | 2.29 | 223 | EC | US |
| ICTSI | · | $34K | 1.64 | 2,155 | EC | PH |
| Kuehne + Nagel International A | · | $33K | 1.59 | 129 | EC | CH |
| Hapag-Lloyd AG | · | $28K | 1.34 | 189 | EC | DE |
| JB Hunt Transport Services Inc | 445658107 | $27K | 1.33 | 101 | EC | US |
| XPO Inc | 983793100 | $25K | 1.22 | 126 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $24K | 1.16 | 24,083 | STIV | US |
| Expeditors International of Wa | 302130109 | $24K | 1.14 | 140 | EC | US |
| Brambles Ltd | · | $20K | 0.97 | 1,454 | EC | AU |
| AP Moller - Maersk A/S | · | $19K | 0.91 | 7 | EC | DK |
| CH Robinson Worldwide Inc | 12541W209 | $19K | 0.90 | 126 | EC | US |
| Fedex Freight Holding Co Inc | 314352105 | $18K | 0.87 | 128 | EC | US |
| Nippon Yusen KK | · | $17K | 0.82 | 441 | EC | JP |
| Daifuku Co Ltd | · | $15K | 0.75 | 410 | EC | JP |
| HMM Co Ltd | · | $15K | 0.72 | 1,018 | EC | KR |
| SITC International Holdings Co | · | $15K | 0.71 | 2,934 | EC | HK |
| Mitsui OSK Lines Ltd | · | $15K | 0.70 | 392 | EC | JP |
| ZTO Express Cayman Inc | · | $15K | 0.70 | 609 | EC | CN |
| OOIL | · | $14K | 0.67 | 713 | EC | HK |
| JD Logistics Inc | G5074S101 | $14K | 0.67 | 7,197 | EC | CN |
| ADNOC Logistics & Services | · | $13K | 0.65 | 7,969 | EC | AE |
| Kawasaki Kisen Kaisha Ltd | · | $12K | 0.60 | 690 | EC | JP |
| Knight-Swift Transportation Ho | 499049104 | $12K | 0.59 | 174 | EC | US |
| TFI International Inc | 87241L109 | $12K | 0.57 | 88 | EC | CA |
| Cognex Corp | 192422103 | $12K | 0.56 | 178 | EC | US |
| Hyundai Glovis Co Ltd | · | $11K | 0.54 | 80 | EC | KR |
| J&T Global Express Ltd | · | $11K | 0.53 | 8,540 | EC | CN |
| Ryder System Inc | 783549108 | $11K | 0.51 | 41 | EC | US |
| Saia Inc | 78709Y105 | $10K | 0.47 | 28 | EC | US |
| InPost SA | · | $9K | 0.46 | 532 | EC | PL |
| Full Truck Alliance Co Ltd | 35969L108 | $9K | 0.46 | 992 | EC | CN |
| Yaskawa Electric Corp | · | $9K | 0.43 | 288 | EC | JP |
| CHINA MER PORT | · | $9K | 0.42 | 4,465 | EC | HK |
| NIPPON EXPRESS HOLDINGS INC | · | $9K | 0.41 | 258 | EC | JP |
| Kirby Corp | 497266106 | $7K | 0.36 | 57 | EC | US |
| Abu Dhabi Ports Co PJSC | · | $7K | 0.35 | 5,414 | EC | AE |
| Wallenius Wilhelmsen ASA | · | $7K | 0.34 | 450 | EC | NO |
| SG Holdings Co Ltd | · | $7K | 0.33 | 681 | EC | JP |
Sector breakdown
Dividends 16 payments
3.15%TTM yield
$1.04TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 3, 2026 | $0.5400 |
| June 4, 2026 | $0.1520 |
| March 5, 2026 | $0.1020 |
| Dec. 30, 2025 | $0.2480 |
| Sept. 4, 2025 | $0.0800 |
| June 5, 2025 | $0.1380 |
| March 6, 2025 | $0.0640 |
| Dec. 27, 2024 | $0.0470 |
| Sept. 26, 2024 | $0.0350 |
| June 27, 2024 | $0.5580 |
| Dec. 27, 2023 | $0.1900 |
| Sept. 21, 2023 | $0.1560 |
| June 22, 2023 | $0.3920 |
| March 23, 2023 | $0.0410 |
| Dec. 22, 2022 | $0.1100 |
| Sept. 22, 2022 | $0.1530 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $567,241 | 60.21% | 16,980 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $373,250 | 39.62% | 11,173 | Shares | June 30, 2026 |
| UBS Group AG | $1,537 | 0.16% | 46 | Shares | June 30, 2026 |