Fund holdings · Pacer Industrials and Logistics ETF

SHPP holdings: all 113 positions

SHPP held 113 positions as of Jul 31, 2026. SAP SE is the largest at 10.17%; the top 10 are 56.7% of the fund.

How much of the fund each position is · one bar per position, largest first
SAP 10.17%113 positionsHTLD 0.05%
56.7%
top 10 together
10.17%
largest position
94
positions under 1%

Every position

113 of 113 · click a column to sort
SHPP’s 113 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1SAP SESAP10.17%
2ABB LtdABBN8.99%
3Union Pacific CorpUNP8.97%
4CSX CorpCSX4.84%
5Canadian Pacific Kansas City LCP4.07%
6United Parcel Service IncUPS4.02%
7Canadian National Railway CoCNR4.02%
8Deutsche Post AGDHL3.95%
9Norfolk Southern CorpNSC3.89%
10FedEx CorpFDX3.79%
11Rockwell Automation IncROK2.76%
12DSV A/SDSV2.69%
13Old Dominion Freight Line IncODFL2.29%
14IctsiICT1.64%
15Kuehne + Nagel International AKNIN1.59%
16Hapag-Lloyd AGHLAG1.34%
17JB Hunt Transport Services IncJBHT1.33%
18XPO IncXPO1.23%
19Expeditors International of WaEXPD1.14%
20Brambles LtdBXB0.97%
21AP Moller - Maersk A/SMAERSKB0.91%
22CH Robinson Worldwide IncCHRW0.90%
23Fedex Freight Holding Co IncFDXF0.87%
24Nippon Yusen KK91010.82%
25Daifuku Co Ltd63830.74%
26HMM Co Ltd0112000.72%
27SITC International Holdings Co13080.71%
28Mitsui OSK Lines Ltd91040.70%
29ZTO Express Cayman Inc20570.70%
30Ooil3160.67%
31JD Logistics Inc26180.67%
32ADNOC Logistics & ServicesADNOCLS0.65%
33Kawasaki Kisen Kaisha Ltd91070.60%
34Knight-Swift Transportation HoKNX0.58%
35TFI International IncTFII0.57%
36Cognex CorpCGNX0.56%
37Hyundai Glovis Co Ltd0862800.54%
38J&T Global Express Ltd15190.53%
39Ryder System IncR0.51%
40Saia IncSAIA0.47%
41InPost SAINPST0.46%
42Full Truck Alliance Co LtdYMM0.46%
43Yaskawa Electric Corp65060.43%
44China Mer Port1440.42%
45Nippon Express Holdings Inc91470.41%
46Kirby CorpKEX0.36%
47Abu Dhabi Ports Co PJSCADPORTS0.35%
48Wallenius Wilhelmsen ASAWAWI0.34%
49SG Holdings Co Ltd91430.33%
50Qube Holdings LtdQUB0.33%
51Matson IncMATX0.31%
52Landstar System IncLSTR0.30%
53KION Group AGKGX0.30%
54GXO Logistics IncGXO0.30%
55Logista Integral SALOG0.29%
56COSCO SHIPPING Holdings Co Ltd19190.28%
57Symbotic IncSYM0.28%
58Rumo SARAIL30.27%
59Agility Global PLCAGILITY0.25%
60Yamato Holdings Co Ltd90640.24%
61AutoStore Holdings LtdAUTO0.22%
62Nikkon Holdings Co Ltd90720.21%
63Mitsubishi Logistics Corp93010.19%
64Kamigumi Co Ltd93640.18%
65Hoegh Autoliners ASAHAUTO0.17%
66RXO IncRXO0.17%
67Schneider National IncSNDR0.17%
68Star Bulk Carriers CorpSBLK0.17%
69ArcBest CorpARCB0.17%
70Sankyu Inc90650.16%
71Seino Holdings Co Ltd90760.16%
72ZIM Integrated Shipping ServicZIM0.16%
73Pony AI Inc20260.14%
74ID Logistics Group SACAIDL0.14%
75COSCO SHIPPING Ports Ltd11990.14%
76ATS CorpATS0.14%
77Oesterreichische Post AGPOST0.13%
78Danaos CorpDAC0.13%
79Senko Group Holdings Co Ltd90690.12%
80Kalmar OyjKALMAR0.12%
81Ocado Group PLCOCDO0.12%
82Navios Maritime Partners LPNMM0.12%
83Werner Enterprises IncWERN0.12%
84Kardex Holding AGKARN0.11%
85Pacific Basin Shipping Ltd23430.11%
86Pan Ocean Co Ltd0286700.11%
87Clarkson PLCCKN0.10%
88Dalrymple Bay Infrastructure LDBI0.10%
89Sumitomo Warehouse Co Ltd/The93030.10%
90TS Lines Ltd25100.10%
91Mullen Group LtdMTL0.10%
92Costamare IncCMRE0.10%
93SFL Corp LtdSFL0.09%
94Westshore Terminals InvestmentWTE0.09%
95Mitsui-Soko Holdings Co Ltd93020.09%
96Hyundai Movex Co Ltd3194000.09%
97D/S Norden A/SDNORD0.08%
98Global Ship Lease IncGSL0.08%
99Interroll Holding AGINRN0.08%
100Fukuyama Transporting Co Ltd90750.08%
101Transcoal Pacific Tbk PTTCPI0.07%
102Beijing Geekplus Technology Co25900.07%
103Sinotrans Ltd5980.06%
104Marten Transport LtdMRTN0.06%
105NS United Kaiun Kaisha Ltd91100.06%
106CJ Logistics Corp0001200.06%
107MPC Container Ships ASAMPCC0.06%
108Genco Shipping & Trading LtdGNK0.06%
109Dfds A/SDFDS0.06%
110Iino Kaiun Kaisha Ltd91190.05%
111CTT-Correios de Portugal SACTT0.05%
112Qingdao Port International Co Ltd61980.05%
113Heartland Express IncHTLD0.05%
Cash and other net assets0.24%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions113
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together56.7%
Cash and other net assets0.24%

By country

United States40.5%
Germany15.8%
Switzerland10.8%
Canada9.0%
Japan5.7%
Denmark3.7%
Other14.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of SHPP, data as of Jul 31, 2026. https://etfiq.com/funds/shpp/holdings/

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