# SHPP (Pacer Industrials and Logistics ETF)

Pacer · Thematic ETFs · data as of Sep 11, 2026

SHPP holds 98 stocks, and 62% of its weight is outside the S&P 500.

## Key facts

- SHPP, already in the S&P 500: 37.8%, as of Sep 11, 2026.
- SHPP, active share vs the S&P 500: 99.0%, as of Sep 11, 2026.
- SHPP, top ten holdings: 60.6%, as of Sep 11, 2026.
- SHPP, total return, 1 year: +24.9%, as of Sep 11, 2026.
- SHPP, net assets: $2m (SEC filing, whole fund, as filed for Apr 30, 2026).
- SHPP, expense ratio: 0.60% (485BPOS XBRL, Aug 27, 2026).

## SHPP over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.4% | +3.3% | −1.9 pts | +2.1 pts |
| 6 months | +15.6% | +16.0% | −0.4 pts | −5.1 pts |
| 1 year | +24.9% | +17.5% | +7.4 pts | +2.0 pts |
| 3 years | +45.9% | +77.9% | −31.9 pts | −49.2 pts |
| Since launch | +56.7% | +101.8% | −45.1 pts | −88.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Shipping, aviation and logistics | ETFIQ, editorial |
| Launched | Jun 9, 2022 | ETFIQ |
| Already in the S&P 500, by weight | 37.8% | ETFIQ |
| Active share vs the S&P 500 | 99.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 6.2% | ETFIQ |
| Active share vs the Nasdaq-100 | 99.4% | ETFIQ |
| Top ten holdings weight | 60.6% | ETFIQ |
| Holdings | 98 | ETFIQ |
| Holdings as of | Apr 30, 2026 | SEC N-PORT |
| Top holdings | ABB Ltd 11.0%, Union Pacific Corp 10.3%, SAP SE 8.4%, FedEx Corp 6.9%, United Parcel Service Inc 5.8%, CSX Corp 4.1%, Canadian Pacific Kansas City L 3.8%, Norfolk Southern Corp 3.7%, Canadian National Railway Co 3.3%, Deutsche Post AG 3.3% | ETFIQ |
| Net assets | $2m | SEC filing, whole fund, as filed for Apr 30, 2026 |
| Below its all-time high | −4.0% | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Aug 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.61% | ETFIQ |
| Closest funds by holdings overlap | SUPL 50%, SEA 20%, DRES 13%, IFRA 11%, BOTZ 10% | ETFIQ |

## Questions

### How much of SHPP is in S&P 500 companies?

By its holdings filed for Apr 30, 2026, 38% of SHPP by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different.

### What does SHPP hold?

98 positions as filed for Apr 30, 2026, with the top ten at 61% of the fund. The largest are ABB Ltd at 11.0%, Union Pacific Corp at 10.3%, SAP SE at 8.4%.

### Has SHPP beaten the S&P 500?

Over the year to Sep 11, 2026 SHPP returned +24.9% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 7.4 points.

### What does SHPP cost?

The prospectus expense ratio is 0.60% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.61%.


## Cite this page

ETFIQ, SHPP, data as of Sep 11, 2026. https://etfiq.com/funds/SHPP
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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