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 |
|---|---|---|---|---|---|---|
| NIPPON EXPRESS HOLDINGS INC | — | $6K | 0.31 | 234 | EC | JP |
| Landstar System Inc | 515098101 | $6K | 0.30 | 33 | EC | US |
| SG Holdings Co Ltd | — | $6K | 0.29 | 616 | EC | JP |
| Rumo SA | — | $6K | 0.28 | 1,789 | EC | BR |
| Open Text Corp | 683715106 | $5K | 0.27 | 243 | EC | CA |
| Matson Inc | 57686G105 | $5K | 0.26 | 30 | EC | US |
| Wallenius Wilhelmsen ASA | — | $5K | 0.26 | 407 | EC | NO |
| COSCO SHIPPING Holdings Co Ltd | — | $5K | 0.25 | 2,772 | EC | CN |
| Logista Integral SA | — | $5K | 0.25 | 128 | EC | ES |
| AutoStore Holdings Ltd | — | $4K | 0.20 | 3,197 | EC | NO |
| Nikkon Holdings Co Ltd | — | $4K | 0.19 | 118 | EC | JP |
| Yamato Holdings Co Ltd | — | $4K | 0.19 | 336 | EC | JP |
| Kamigumi Co Ltd | — | $3K | 0.16 | 99 | EC | JP |
| Mainfreight Ltd | — | $3K | 0.16 | 94 | EC | NZ |
| Mitsubishi Logistics Corp | — | $3K | 0.16 | 353 | EC | JP |
| Transcoal Pacific Tbk PT | — | $3K | 0.15 | 4,663 | EC | ID |
| RXO Inc | 74982T103 | $3K | 0.15 | 153 | EC | US |
| Hiab Oyj | — | $3K | 0.15 | 51 | EC | FI |
| ZIM Integrated Shipping Servic | — | $3K | 0.15 | 112 | EC | IL |
| ATS Corp | 00217Y104 | $3K | 0.15 | 91 | EC | CA |
| Sankyu Inc | — | $3K | 0.14 | 52 | EC | JP |
| Kalmar Oyj | — | $3K | 0.14 | 51 | EC | FI |
| Star Bulk Carriers Corp | — | $3K | 0.13 | 107 | EC | GR |
| ArcBest Corp | 03937C105 | $3K | 0.13 | 21 | EC | US |
| Seino Holdings Co Ltd | — | $3K | 0.13 | 175 | EC | JP |
| Schneider National Inc | 80689H102 | $3K | 0.13 | 86 | EC | US |
| COSCO SHIPPING Ports Ltd | — | $3K | 0.13 | 3,693 | EC | HK |
| ID Logistics Group SACA | — | $3K | 0.13 | 6 | EC | FR |
| Hoegh Autoliners ASA | — | $3K | 0.13 | 178 | EC | NO |
| Kardex Holding AG | — | $2K | 0.12 | 7 | EC | CH |
| Interroll Holding AG | — | $2K | 0.10 | 1 | EC | CH |
| Werner Enterprises Inc | 950755108 | $2K | 0.10 | 56 | EC | US |
| Danaos Corp | — | $2K | 0.10 | 17 | EC | GR |
| Navios Maritime Partners LP | — | $2K | 0.10 | 27 | EC | GR |
| Senko Group Holdings Co Ltd | — | $2K | 0.10 | 164 | EC | JP |
| Clarkson PLC | — | $2K | 0.10 | 29 | EC | GB |
| Pacific Basin Shipping Ltd | — | $2K | 0.09 | 4,818 | EC | HK |
| Pan Ocean Co Ltd | — | $2K | 0.09 | 499 | EC | KR |
| Costamare Inc | — | $2K | 0.09 | 112 | EC | MC |
| Mitsui-Soko Holdings Co Ltd | — | $2K | 0.09 | 70 | EC | JP |
| Sumitomo Warehouse Co Ltd/The | — | $2K | 0.09 | 72 | EC | JP |
| TS Lines Ltd | — | $2K | 0.08 | 1,553 | EC | HK |
| SFL Corp Ltd | — | $2K | 0.08 | 135 | EC | NO |
| Westshore Terminals Investment | 96145A200 | $2K | 0.08 | 58 | EC | CA |
| CJ Logistics Corp | — | $1K | 0.07 | 21 | EC | KR |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $1K | 0.07 | 1,362 | STIV | US |
| Marten Transport Ltd | 573075108 | $1K | 0.06 | 76 | EC | US |
| Konoike Transport Co Ltd | — | $958 | 0.05 | 53 | EC | JP |
| CTT-Correios de Portugal SA | — | $940 | 0.05 | 125 | EC | PT |
| Cybozu Inc | — | $650 | 0.03 | 49 | EC | JP |
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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 |