Pacer Funds Trust (SHPP)
Management Company · ARCX · Series S000075917 · View on SEC EDGAR ↗
- Net assets
- $2.0M
- Holdings
- 100
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 70.62%
- Effective number of positions
- 15.1
- Positions above 1%
- 22
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- -$2.0M
- Trailing 12 months
- +$196K
May 2025 – Apr 2026
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 100 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $269K | 13.47 | 269,393 | STIV | US |
| ABB Ltd | — | $219K | 10.96 | 2,186 | EC | CH |
| Union Pacific Corp | 907818108 | $205K | 10.27 | 762 | EC | US |
| SAP SE | — | $167K | 8.33 | 976 | EC | DE |
| FedEx Corp | 31428X106 | $138K | 6.88 | 341 | EC | US |
| United Parcel Service Inc | 911312106 | $117K | 5.83 | 1,071 | EC | US |
| CSX Corp | 126408103 | $81K | 4.07 | 1,792 | EC | US |
| Canadian Pacific Kansas City L | 13646K108 | $75K | 3.76 | 867 | EC | CA |
| Norfolk Southern Corp | 655844108 | $75K | 3.73 | 236 | EC | US |
| Canadian National Railway Co | 136375102 | $66K | 3.32 | 592 | EC | CA |
| Deutsche Post AG | — | $65K | 3.27 | 1,107 | EC | DE |
| DSV A/S | — | $57K | 2.83 | 231 | EC | DK |
| Celestica Inc | 15101Q207 | $45K | 2.27 | 111 | EC | CA |
| Old Dominion Freight Line Inc | 679580100 | $43K | 2.14 | 201 | EC | US |
| Flex Ltd | — | $33K | 1.63 | 356 | EC | US |
| Kuehne + Nagel International A | — | $27K | 1.36 | 116 | EC | CH |
| XPO Inc | 983793100 | $25K | 1.24 | 113 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $23K | 1.16 | 92 | EC | US |
| ICTSI | — | $22K | 1.12 | 1,943 | EC | PH |
| Hapag-Lloyd AG | — | $22K | 1.09 | 169 | EC | DE |
| Brambles Ltd | — | $21K | 1.06 | 1,307 | EC | AU |
| CH Robinson Worldwide Inc | 12541W209 | $21K | 1.04 | 114 | EC | US |
| Expeditors International of Wa | 302130109 | $19K | 0.95 | 129 | EC | US |
| Daifuku Co Ltd | — | $16K | 0.79 | 366 | EC | JP |
| Nippon Yusen KK | — | $15K | 0.76 | 418 | EC | JP |
| AP Moller - Maersk A/S | — | $14K | 0.71 | 6 | EC | DK |
| ZTO Express Cayman Inc | — | $14K | 0.71 | 567 | EC | CN |
| Mitsui OSK Lines Ltd | — | $13K | 0.66 | 349 | EC | JP |
| HMM Co Ltd | — | $13K | 0.63 | 908 | EC | KR |
| JD Logistics Inc | G5074S101 | $12K | 0.62 | 6,407 | EC | CN |
| Saia Inc | 78709Y105 | $12K | 0.58 | 26 | EC | US |
| Sanmina Corp | 801056102 | $12K | 0.58 | 53 | EC | US |
| ADNOC Logistics & Services | — | $11K | 0.57 | 7,121 | EC | AE |
| TFI International Inc | 87241L109 | $11K | 0.56 | 79 | EC | CA |
| OOIL | — | $11K | 0.55 | 636 | EC | HK |
| Hyundai Glovis Co Ltd | — | $11K | 0.55 | 72 | EC | KR |
| SITC International Holdings Co | — | $11K | 0.54 | 2,599 | EC | HK |
| Knight-Swift Transportation Ho | 499049104 | $10K | 0.51 | 156 | EC | US |
| Kawasaki Kisen Kaisha Ltd | — | $10K | 0.50 | 615 | EC | JP |
| Ryder System Inc | 783549108 | $10K | 0.49 | 39 | EC | US |
| J&T Global Express Ltd | — | $10K | 0.48 | 7,706 | EC | CN |
| Yaskawa Electric Corp | — | $9K | 0.45 | 257 | EC | JP |
| Cognex Corp | 192422103 | $9K | 0.45 | 161 | EC | US |
| CHINA MER PORT | — | $8K | 0.40 | 4,041 | EC | HK |
| Kirby Corp | 497266106 | $8K | 0.39 | 52 | EC | US |
| Full Truck Alliance Co Ltd | 35969L108 | $8K | 0.39 | 904 | EC | CN |
| Symbotic Inc | 87151X101 | $7K | 0.35 | 119 | EC | US |
| KION Group AG | — | $6K | 0.32 | 124 | EC | DE |
| GXO Logistics Inc | 36262G101 | $6K | 0.31 | 110 | EC | US |
| Qube Holdings Ltd | — | $6K | 0.31 | 1,704 | EC | AU |
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Sector breakdown
Industrials
33.2%
Logistics & Transportation
13.3%
Technology
0.2%
Other/Unmapped
53.3%
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 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| COWZ Pacer Funds Trust | $18.2B |
| CALF Pacer Funds Trust | $3.4B |
| GCOW Pacer Funds Trust | $3.3B |
| PTLC Pacer Funds Trust | $3.2B |
| COWG Pacer Funds Trust | $2.2B |
| ICOW Pacer Funds Trust | $1.8B |
| QDPL Pacer Funds Trust | $1.6B |
| PTNQ Pacer Funds Trust | $1.2B |
| TRFK Pacer Funds Trust | $614.3M |
| FLRT Pacer Funds Trust | $600.9M |
Similar by size
| Fund | AUM |
|---|---|
| EGLE Global X Funds | $2.1M |
| SMDD ProShares Trust | $2.1M |
| LQAI Exchange Listed Funds Trust | $2.1M |
| TINT ProShares Trust | $2.1M |
| PEVC Pacer Funds Trust | $2.3M |
| GXPE Global X Funds | $2.0M |
| BTRN Global X Funds | $1.9M |
| BOBP EXCHANGE TRADED CONCEPTS TRUST | $1.8M |
| CSCS Direxion Shares ETF Trust | $1.8M |
| BLSG Themes ETF Trust | $1.6M |