SHPP — Pacer Industrials and Logistics ETF
Data updated: 2026-07-14
SHPP — Pacer Industrials and Logistics ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $2.00M AUM · 0.60% expense ratio · 33.0% 1-yr return. From SEC regulatory filings.
SHPP Fund Overview
SHPP — Pacer Industrials and Logistics ETF is a US ETF managed by Pacer Funds Trust, categorised as Global (incl. US) 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) 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 2026-08-01), 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: 37%
- Brokerage commissions: 5.98 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.
Related Funds
Other Global (incl. US) 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.