SHPP Pacer Industrials and Logistics ETF
Net Assets
$1.9M
Shares Outstanding
60,000
Positions
106
Latest Report
2026-03-06
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific Corp | Equity | 743 | $260.20 | $193.3K | 10.13% |
| 2 | SAP GR | SAP SE | Equity | 951 | $170.98 | $188.3K | 9.87% |
| 3 | ABBN SW | ABB Ltd | Equity | 2,130 | $66.58 | $181.4K | 9.51% |
| 4 | FDX | FedEx Corp | Equity | 332 | $373.35 | $124.0K | 6.50% |
| 5 | UPS | United Parcel Service Inc | Equity | 1,044 | $104.07 | $108.6K | 5.70% |
| 6 | CP CN | Canadian Pacific Kansas City Ltd | Equity | 845 | $116.61 | $72.0K | 3.78% |
| 7 | CSX | CSX Corp | Equity | 1,747 | $41.15 | $71.9K | 3.77% |
| 8 | NSC | Norfolk Southern Corp | Equity | 230 | $310.92 | $71.5K | 3.75% |
| 9 | CNR CN | Canadian National Railway Co | Equity | 577 | $149.98 | $63.2K | 3.32% |
| 10 | DSV DC | DSV A/S | Equity | 226 | $1,669.00 | $58.5K | 3.07% |
| 11 | DHL GR | DHL Group | Equity | 1,079 | $45.89 | $57.3K | 3.01% |
| 12 | ODFL | Old Dominion Freight Line Inc | Equity | 196 | $210.68 | $41.3K | 2.16% |
| 13 | 6201 JP | Toyota Industries Corp | Equity | 307 | $20,540.00 | $40.0K | 2.10% |
| 14 | CLS CN | Celestica Inc | Equity | 108 | $363.33 | $28.7K | 1.50% |
| 15 | HLAG GR | Hapag-Lloyd AG | Equity | 165 | $139.20 | $26.6K | 1.39% |
| 16 | KNIN SW | Kuehne + Nagel International AG | Equity | 114 | $176.95 | $25.8K | 1.35% |
| 17 | ICT PM | International Container Terminal Services Inc | Equity | 1,883 | $728.00 | $23.4K | 1.23% |
| 18 | XPO | XPO Inc | Equity | 110 | $206.21 | $22.7K | 1.19% |
| 19 | FLEX | Flex Ltd | Equity | 347 | $63.51 | $22.0K | 1.16% |
| 20 | BXB AU | Brambles Ltd | Equity | 1,279 | $24.56 | $22.0K | 1.15% |
| 21 | CHRW | CH Robinson Worldwide Inc | Equity | 111 | $184.18 | $20.4K | 1.07% |
| 22 | JBHT | JB Hunt Transport Services Inc | Equity | 89 | $226.36 | $20.1K | 1.06% |
| 23 | EXPD | Expeditors International of Washington Inc | Equity | 126 | $146.72 | $18.5K | 0.97% |
| 24 | MAERSKB DC | AP Moller - Maersk A/S | Equity | 6 | $16,940.00 | $15.8K | 0.83% |
| 25 | 9101 JP | Nippon Yusen KK | Equity | 409 | $5,511.00 | $14.3K | 0.75% |
| 26 | 6383 JP | Daifuku Co Ltd | Equity | 358 | $5,758.00 | $13.1K | 0.69% |
| 27 | 9104 JP | Mitsui OSK Lines Ltd | Equity | 342 | $6,034.00 | $13.1K | 0.69% |
| 28 | 011200 KS | HMM Co Ltd | Equity | 880 | $21,250.00 | $12.7K | 0.67% |
| 29 | 2057 HK | ZTO Express Cayman Inc | Equity | 550 | $179.00 | $12.6K | 0.66% |
| 30 | 316 HK | ORIENT OVERSEAS INTL | Equity | 616 | $155.60 | $12.3K | 0.64% |
| 31 | 086280 KS | Hyundai Glovis Co Ltd | Equity | 70 | $246,500.00 | $11.8K | 0.62% |
| 32 | 1308 HK | SITC International Holdings Co Ltd | Equity | 2,518 | $33.68 | $10.8K | 0.57% |
| 33 | 9107 JP | Kawasaki Kisen Kaisha Ltd | Equity | 596 | $2,609.00 | $9.9K | 0.52% |
| 34 | ADNOCLS UH | ADNOC Logistics & Services | Equity | 6,899 | $5.32 | $10.0K | 0.52% |
| 35 | SAIA | Saia Inc | Equity | 25 | $396.62 | $9.9K | 0.52% |
| 36 | 1519 HK | J&T Global Express Ltd | Equity | 7,466 | $9.66 | $9.2K | 0.48% |
| 37 | KNX | Knight-Swift Transportation Holdings Inc | Equity | 152 | $60.81 | $9.2K | 0.48% |
| 38 | TFII CN | TFI INTERNATIONAL INC | Equity | 77 | $159.99 | $9.0K | 0.47% |
| 39 | 144 HK | China Merchants Port Holdings Co Ltd | Equity | 3,915 | $16.95 | $8.5K | 0.44% |
| 40 | 2618 HK | JD Logistics Inc | Equity | 6,208 | $10.27 | $8.2K | 0.43% |
| 41 | CGNX | Cognex Corp | Equity | 157 | $51.25 | $8.0K | 0.42% |
| 42 | R | Ryder System Inc | Equity | 38 | $210.38 | $8.0K | 0.42% |
| 43 | YMM | Full Truck Alliance Co Ltd | Equity | 876 | $8.94 | $7.8K | 0.41% |
| 44 | 6506 JP | Yaskawa Electric Corp | Equity | 249 | $4,700.00 | $7.4K | 0.39% |
| 45 | KGX GR | KION Group AG | Equity | 124 | $52.25 | $7.5K | 0.39% |
| 46 | KEX | Kirby Corp | Equity | 51 | $130.28 | $6.6K | 0.35% |
| 47 | SANM | Sanmina Corp | Equity | 51 | $130.29 | $6.6K | 0.35% |
| 48 | GXO | GXO Logistics Inc | Equity | 107 | $59.09 | $6.3K | 0.33% |
| 49 | SYM | Symbotic Inc | Equity | 115 | $53.20 | $6.1K | 0.32% |
| 50 | OTEX CN | Open Text Corp | Equity | 235 | $34.95 | $6.0K | 0.31% |
| 51 | QUB AU | Qube Holdings Ltd | Equity | 1,651 | $4.96 | $5.7K | 0.30% |
| 52 | 9143 JP | SG Holdings Co Ltd | Equity | 597 | $1,450.50 | $5.5K | 0.29% |
| 53 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 5,508 | $100.00 | $5.5K | 0.29% |
| 54 | WAWI NO | Wallenius Wilhelmsen ASA | Equity | 395 | $134.60 | $5.5K | 0.29% |
| 55 | 1919 HK | COSCO SHIPPING Holdings Co Ltd | Equity | 2,686 | $15.78 | $5.4K | 0.28% |
| 56 | 9147 JP | NIPPON EXPRESS HOLDINGS INC | Equity | 227 | $3,761.00 | $5.4K | 0.28% |
| 57 | LSTR | Landstar System Inc | Equity | 32 | $159.52 | $5.1K | 0.27% |
| 58 | RAIL3 BZ | Rumo SA | Equity | 1,733 | $15.61 | $5.1K | 0.27% |
| 59 | MATX | Matson Inc | Equity | 29 | $158.75 | $4.6K | 0.24% |
| 60 | LOG SM | Logista Integral SA | Equity | 124 | $30.50 | $4.4K | 0.23% |
| 61 | 9064 JP | Yamato Holdings Co Ltd | Equity | 336 | $1,813.50 | $3.9K | 0.20% |
| 62 | 9364 JP | Kamigumi Co Ltd | Equity | 99 | $5,728.00 | $3.6K | 0.19% |
| 63 | AUTO NO | AutoStore Holdings Ltd | Equity | 3,197 | $10.56 | $3.5K | 0.18% |
| 64 | MFT NZ | Mainfreight Ltd | Equity | 94 | $63.32 | $3.5K | 0.18% |
| 65 | 9065 JP | Sankyu Inc | Equity | 52 | $9,716.00 | $3.2K | 0.17% |
| 66 | 9301 JP | Mitsubishi Logistics Corp | Equity | 353 | $1,424.00 | $3.2K | 0.17% |
| 67 | TCPI IJ | Transcoal Pacific Tbk PT | Equity | 4,663 | $11,675.00 | $3.2K | 0.17% |
| 68 | ZIM | ZIM Integrated Shipping Services Ltd | Equity | 112 | $28.44 | $3.2K | 0.17% |
| 69 | 9072 JP | Nikkon Holdings Co Ltd | Equity | 118 | $4,062.00 | $3.0K | 0.16% |
| 70 | 1199 HK | COSCO SHIPPING Ports Ltd | Equity | 3,693 | $6.21 | $2.9K | 0.15% |
| 71 | 9076 JP | Seino Holdings Co Ltd | Equity | 175 | $2,616.50 | $2.9K | 0.15% |
| 72 | ATS CN | ATS Corp | Equity | 91 | $42.67 | $2.8K | 0.15% |
| 73 | HIAB FH | Hiab Oyj | Equity | 51 | $46.24 | $2.7K | 0.14% |
| 74 | IDL FP | ID Logistics Group SACA | Equity | 6 | $376.00 | $2.6K | 0.14% |
| 75 | KALMAR FH | Kalmar Oyj | Equity | 51 | $46.76 | $2.8K | 0.14% |
| 76 | SBLK | Star Bulk Carriers Corp | Equity | 107 | $24.62 | $2.6K | 0.14% |
| 77 | HAUTO NO | Hoegh Autoliners ASA | Equity | 178 | $133.20 | $2.4K | 0.13% |
| 78 | INRN SW | Interroll Holding AG | Equity | 1 | $1,802.00 | $2.3K | 0.12% |
| 79 | KARN SW | Kardex Holding AG | Equity | 7 | $249.00 | $2.2K | 0.12% |
| 80 | RXO | RXO Inc | Equity | 153 | $15.45 | $2.4K | 0.12% |
| 81 | SNDR | Schneider National Inc | Equity | 86 | $27.33 | $2.4K | 0.12% |
| 82 | ARCB | ArcBest Corp | Equity | 21 | $99.71 | $2.1K | 0.11% |
| 83 | 028670 KS | Pan Ocean Co Ltd | Equity | 499 | $5,660.00 | $1.9K | 0.10% |
| 84 | 2343 HK | Pacific Basin Shipping Ltd | Equity | 4,818 | $3.05 | $1.9K | 0.10% |
| 85 | 2510 HK | TS Lines Ltd | Equity | 1,553 | $9.42 | $1.9K | 0.10% |
| 86 | 9069 JP | Senko Group Holdings Co Ltd | Equity | 164 | $1,876.50 | $2.0K | 0.10% |
| 87 | 9303 JP | Sumitomo Warehouse Co Ltd/The | Equity | 72 | $4,030.00 | $1.8K | 0.10% |
| 88 | CMRE | Costamare Inc | Equity | 112 | $16.81 | $1.9K | 0.10% |
| 89 | DAC | Danaos Corp | Equity | 17 | $111.05 | $1.9K | 0.10% |
| 90 | NMM | Navios Maritime Partners LP | Equity | 27 | $68.76 | $1.9K | 0.10% |
| 91 | WERN | Werner Enterprises Inc | Equity | 56 | $33.19 | $1.9K | 0.10% |
| 92 | 000120 KS | CJ Logistics Corp | Equity | 21 | $114,200.00 | $1.6K | 0.09% |
| 93 | 9302 JP | Mitsui-Soko Holdings Co Ltd | Equity | 70 | $3,717.00 | $1.7K | 0.09% |
| 94 | CKN LN | Clarkson PLC | Equity | 29 | $43.60 | $1.7K | 0.09% |
| 95 | SFL | SFL Corp Ltd | Equity | 135 | $10.81 | $1.5K | 0.08% |
| 96 | WTE CN | Westshore Terminals Investment Corp | Equity | 58 | $31.97 | $1.4K | 0.07% |
| 97 | 9025 JP | Konoike Transport Co Ltd | Equity | 53 | $3,300.00 | $1.1K | 0.06% |
| 98 | 7105 JP | Mitsubishi Logisnext Co Ltd | Equity | 100 | $1,526.00 | $968.24 | 0.05% |
| 99 | CTT PL | CTT-Correios de Portugal SA | Equity | 125 | $6.77 | $980.13 | 0.05% |
| 100 | MRTN | Marten Transport Ltd | Equity | 76 | $13.31 | $1.0K | 0.05% |
| 101 | 4776 JP | Cybozu Inc | Equity | 49 | $2,165.00 | $673.11 | 0.04% |
| 102 | CAD | CANADIAN DOLLAR | Equity | 1,020 | $1.00 | $745.67 | 0.04% |
| 103 | CHF | SWISS FRANC | Equity | 99 | $1.00 | $126.42 | 0.01% |
| 104 | BRL | BRAZILIAN REAL | Equity | 288 | $1.00 | $54.81 | 0.00% |
| 105 | GBP | BRITISH POUNDS | Equity | -422 | $1.00 | $-562.31 | -0.03% |
| 106 | Cash&Other | Cash & Other | Non-Equity | -763 | $1.00 | $-762.66 | -0.04% |
10.13%
743 shares $260.20 $193.3K
9.87%
951 shares $170.98 $188.3K
9.51%
2,130 shares $66.58 $181.4K
6.50%
332 shares $373.35 $124.0K
5.70%
1,044 shares $104.07 $108.6K
3.78%
845 shares $116.61 $72.0K
3.77%
1,747 shares $41.15 $71.9K
3.75%
230 shares $310.92 $71.5K
3.32%
577 shares $149.98 $63.2K
3.07%
226 shares $1,669.00 $58.5K
3.01%
1,079 shares $45.89 $57.3K
2.16%
196 shares $210.68 $41.3K
2.10%
307 shares $20,540.00 $40.0K
1.50%
108 shares $363.33 $28.7K
1.39%
165 shares $139.20 $26.6K
1.35%
114 shares $176.95 $25.8K
1.23%
1,883 shares $728.00 $23.4K
1.19%
110 shares $206.21 $22.7K
1.16%
347 shares $63.51 $22.0K
1.15%
1,279 shares $24.56 $22.0K
1.07%
111 shares $184.18 $20.4K
1.06%
89 shares $226.36 $20.1K
0.97%
126 shares $146.72 $18.5K
0.83%
6 shares $16,940.00 $15.8K
0.75%
409 shares $5,511.00 $14.3K
0.69%
358 shares $5,758.00 $13.1K
0.69%
342 shares $6,034.00 $13.1K
0.67%
880 shares $21,250.00 $12.7K
0.66%
550 shares $179.00 $12.6K
0.64%
616 shares $155.60 $12.3K
0.62%
70 shares $246,500.00 $11.8K
0.57%
2,518 shares $33.68 $10.8K
0.52%
596 shares $2,609.00 $9.9K
0.52%
6,899 shares $5.32 $10.0K
0.52%
25 shares $396.62 $9.9K
0.48%
7,466 shares $9.66 $9.2K
0.48%
152 shares $60.81 $9.2K
0.47%
77 shares $159.99 $9.0K
0.44%
3,915 shares $16.95 $8.5K
0.43%
6,208 shares $10.27 $8.2K
0.42%
157 shares $51.25 $8.0K
0.42%
38 shares $210.38 $8.0K
0.41%
876 shares $8.94 $7.8K
0.39%
249 shares $4,700.00 $7.4K
0.39%
124 shares $52.25 $7.5K
0.35%
51 shares $130.28 $6.6K
0.35%
51 shares $130.29 $6.6K
0.33%
107 shares $59.09 $6.3K
0.32%
115 shares $53.20 $6.1K
0.31%
235 shares $34.95 $6.0K
0.30%
1,651 shares $4.96 $5.7K
0.29%
597 shares $1,450.50 $5.5K
#53 USBFS03
0.29% U.S. Bank Money Market Deposit Account 06/01/2031
5,508 shares $100.00 $5.5K
0.29%
395 shares $134.60 $5.5K
0.28%
2,686 shares $15.78 $5.4K
0.28%
227 shares $3,761.00 $5.4K
0.27%
32 shares $159.52 $5.1K
0.27%
1,733 shares $15.61 $5.1K
0.24%
29 shares $158.75 $4.6K
0.23%
124 shares $30.50 $4.4K
0.20%
336 shares $1,813.50 $3.9K
0.19%
99 shares $5,728.00 $3.6K
0.18%
3,197 shares $10.56 $3.5K
0.18%
94 shares $63.32 $3.5K
0.17%
52 shares $9,716.00 $3.2K
0.17%
353 shares $1,424.00 $3.2K
0.17%
4,663 shares $11,675.00 $3.2K
0.17%
112 shares $28.44 $3.2K
0.16%
118 shares $4,062.00 $3.0K
0.15%
3,693 shares $6.21 $2.9K
0.15%
175 shares $2,616.50 $2.9K
0.15%
91 shares $42.67 $2.8K
0.14%
51 shares $46.24 $2.7K
0.14%
6 shares $376.00 $2.6K
0.14%
51 shares $46.76 $2.8K
0.14%
107 shares $24.62 $2.6K
0.13%
178 shares $133.20 $2.4K
0.12%
1 shares $1,802.00 $2.3K
0.12%
7 shares $249.00 $2.2K
0.12%
153 shares $15.45 $2.4K
0.12%
86 shares $27.33 $2.4K
0.11%
21 shares $99.71 $2.1K
0.10%
499 shares $5,660.00 $1.9K
0.10%
4,818 shares $3.05 $1.9K
0.10%
1,553 shares $9.42 $1.9K
0.10%
164 shares $1,876.50 $2.0K
0.10%
72 shares $4,030.00 $1.8K
0.10%
112 shares $16.81 $1.9K
0.10%
17 shares $111.05 $1.9K
0.10%
27 shares $68.76 $1.9K
0.10%
56 shares $33.19 $1.9K
0.09%
21 shares $114,200.00 $1.6K
0.09%
70 shares $3,717.00 $1.7K
0.09%
29 shares $43.60 $1.7K
0.08%
135 shares $10.81 $1.5K
0.07%
58 shares $31.97 $1.4K
0.06%
53 shares $3,300.00 $1.1K
0.05%
100 shares $1,526.00 $968.24
0.05%
125 shares $6.77 $980.13
0.05%
76 shares $13.31 $1.0K
0.04%
49 shares $2,165.00 $673.11
0.04%
1,020 shares $1.00 $745.67
0.01%
99 shares $1.00 $126.42
0.00%
288 shares $1.00 $54.81
-0.03%
-422 shares $1.00 $-562.31
#106 Cash&Other
-0.04% Cash & Other
-763 shares $1.00 $-762.66