SHPP — Pacer Industrials and Logistics ETF
Data updated: 2026-08-27
SHPP — Pacer Industrials and Logistics ETF. Global (incl. US) Large Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
SHPP Fund Overview
SHPP — Pacer Industrials and Logistics ETF is a US ETF managed by Pacer Funds Trust, categorised as Global (incl. US) Large Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pacer Funds Trust
- Category: Global (incl. US) Large Cap Blend / Core Industrials Equity
- Assets under management: $2.00M
- 1-year return: 33.0%
- Ticker: SHPP
- SEC CIK: 0001616668
- SEC series ID: S000075917
- Share class ID: C000235290
SHPP Holdings
Top 10 holdings of Pacer Industrials and Logistics ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 13.47% |
| ABB Ltd | 10.96% |
| Union Pacific Corp | 10.27% |
| Sap SE | 8.33% |
| FedEx Corp | 6.88% |
| United Parcel Service Inc | 5.83% |
| CSX Corp | 4.07% |
| Canadian Pacific Kansas City L | 3.76% |
| Norfolk Southern Corp | 3.73% |
| Canadian National Railway Co | 3.32% |
SHPP Portfolio Allocation
Asset-class allocation of Pacer Industrials and Logistics ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 13.5% |
SHPP Performance
Total returns for SHPP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.3% |
| 1 year | 33.0% |
| 3 years (annualised) | 12.4% |
SHPP Risk Information
Risk metrics for SHPP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.2%
SHPP Costs and Fees
SHPP costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 50%
- Brokerage commissions: 2.96 bps of average net assets (SEC N-CEN)
SHPP Cashflows
Over the 12 months to 2026-04, Pacer Industrials and Logistics ETF had net inflows of $195.77K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | −$1.97M |
| 2026-01 | $0 |
| 2025-12 | −$4.15M |
| 2025-11 | $6.86M |
SHPP Debt Constituents
No individual debt constituents are reported in Pacer Industrials and Logistics ETF's latest SEC N-PORT filing.
SHPP Prospectus and SEC Filings
Official Pacer Industrials and Logistics ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-27
- Prospectus (485BPOS) — filed 2025-08-28
- Prospectus (485BPOS) — filed 2024-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-29
- Portfolio holdings (N-PORT) — filed 2026-04-01
- Portfolio holdings (N-PORT) — filed 2025-12-30
- Annual census (N-CEN) — filed 2025-07-14
- Annual census (N-CEN) — filed 2024-07-15
Related Funds
Other Global (incl. US) Large Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.