SHPP Pacer Industrials and Logistics ETF
Net Assets
$2.1M
Shares Outstanding
60,000
Positions
121
Latest Report
2026-09-01
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | SAP GR | SAP SE | Equity | 1,024 | $190.90 | $227.1K | 10.62% |
| 2 | UNP | Union Pacific Corp | Equity | 648 | $300.67 | $194.8K | 9.11% |
| 3 | ABBN SW | ABB Ltd | Equity | 1,986 | $79.00 | $194.2K | 9.08% |
| 4 | CSX | CSX Corp | Equity | 2,021 | $50.51 | $102.1K | 4.77% |
| 5 | CP CN | Canadian Pacific Kansas City Ltd | Equity | 959 | $128.39 | $88.8K | 4.15% |
| 6 | UPS | United Parcel Service Inc | Equity | 817 | $104.23 | $85.2K | 3.98% |
| 7 | FDX | FedEx Corp | Equity | 258 | $327.40 | $84.5K | 3.95% |
| 8 | NSC | Norfolk Southern Corp | Equity | 245 | $342.79 | $84.0K | 3.93% |
| 9 | CNR CN | Canadian National Railway Co | Equity | 659 | $173.05 | $82.3K | 3.85% |
| 10 | DHL GR | DHL Group | Equity | 1,252 | $56.14 | $81.6K | 3.82% |
| 11 | DSV DC | DSV A/S | Equity | 262 | $1,357.50 | $55.3K | 2.58% |
| 12 | ROK | Rockwell Automation Inc | Equity | 121 | $424.43 | $51.4K | 2.40% |
| 13 | ODFL | Old Dominion Freight Line Inc | Equity | 226 | $199.96 | $45.2K | 2.11% |
| 14 | KNIN SW | Kuehne + Nagel International AG | Equity | 131 | $215.80 | $35.0K | 1.64% |
| 15 | ICT PM | International Container Terminal Services Inc | Equity | 2,195 | $885.00 | $31.2K | 1.46% |
| 16 | HLAG GR | Hapag-Lloyd AG | Equity | 191 | $131.00 | $29.1K | 1.36% |
| 17 | JBHT | JB Hunt Transport Services Inc | Equity | 102 | $265.47 | $27.1K | 1.27% |
| 18 | EXPD | Expeditors International of Washington Inc | Equity | 142 | $189.65 | $26.9K | 1.26% |
| 19 | XPO | XPO Inc | Equity | 128 | $193.99 | $24.8K | 1.16% |
| 20 | FDXF | Fedex Freight Holding Co Inc | Equity | 163 | $133.74 | $21.8K | 1.02% |
| 21 | BXB AU | Brambles Ltd | Equity | 1,454 | $19.59 | $20.4K | 0.95% |
| 22 | MAERSKB DC | AP Moller - Maersk A/S | Equity | 6 | $21,540.00 | $20.1K | 0.94% |
| 23 | 9101 JP | Nippon Yusen KK | Equity | 441 | $7,040.00 | $19.4K | 0.91% |
| 24 | CHRW | CH Robinson Worldwide Inc | Equity | 127 | $149.66 | $19.0K | 0.89% |
| 25 | 1308 HK | SITC International Holdings Co Ltd | Equity | 2,953 | $46.24 | $17.4K | 0.81% |
| 26 | 9104 JP | Mitsui OSK Lines Ltd | Equity | 395 | $7,006.00 | $17.3K | 0.81% |
| 27 | 011200 KS | HMM Co Ltd | Equity | 1,027 | $21,450.00 | $16.1K | 0.75% |
| 28 | ADNOCLS UH | ADNOC Logistics & Services | Equity | 8,056 | $6.90 | $15.1K | 0.71% |
| 29 | 6383 JP | Daifuku Co Ltd | Equity | 414 | $5,804.00 | $15.0K | 0.70% |
| 30 | 9107 JP | Kawasaki Kisen Kaisha Ltd | Equity | 696 | $3,330.00 | $14.5K | 0.68% |
| 31 | 316 HK | ORIENT OVERSEAS INTL | Equity | 719 | $156.90 | $14.4K | 0.67% |
| 32 | 2057 HK | ZTO Express Cayman Inc | Equity | 609 | $167.20 | $13.0K | 0.61% |
| 33 | 086280 KS | Hyundai Glovis Co Ltd | Equity | 82 | $207,500.00 | $12.4K | 0.58% |
| 34 | KNX | Knight-Swift Transportation Holdings Inc | Equity | 178 | $68.51 | $12.2K | 0.57% |
| 35 | TFII CN | TFI INTERNATIONAL INC | Equity | 90 | $186.22 | $12.1K | 0.57% |
| 36 | 1519 HK | J&T Global Express Ltd | Equity | 9,448 | $9.72 | $11.7K | 0.55% |
| 37 | CGNX | Cognex Corp | Equity | 183 | $60.96 | $11.2K | 0.52% |
| 38 | R | Ryder System Inc | Equity | 42 | $244.46 | $10.3K | 0.48% |
| 39 | SAIA | Saia Inc | Equity | 29 | $355.13 | $10.3K | 0.48% |
| 40 | 2618 HK | JD Logistics Inc | Equity | 7,197 | $11.02 | $10.1K | 0.47% |
| 41 | INPST NA | InPost SA | Equity | 544 | $15.57 | $9.8K | 0.46% |
| 42 | 9147 JP | NIPPON EXPRESS HOLDINGS INC | Equity | 265 | $5,773.00 | $9.6K | 0.45% |
| 43 | 144 HK | China Merchants Port Holdings Co Ltd | Equity | 4,571 | $16.08 | $9.4K | 0.44% |
| 44 | ADPORTS UH | Abu Dhabi Ports Co PJSC | Equity | 5,543 | $6.07 | $9.2K | 0.43% |
| 45 | 6506 JP | Yaskawa Electric Corp | Equity | 288 | $4,780.00 | $8.6K | 0.40% |
| 46 | YMM | Full Truck Alliance Co Ltd | Equity | 1,017 | $8.47 | $8.6K | 0.40% |
| 47 | KEX | Kirby Corp | Equity | 58 | $141.86 | $8.2K | 0.38% |
| 48 | WAWI NO | Wallenius Wilhelmsen ASA | Equity | 461 | $162.60 | $8.0K | 0.37% |
| 49 | MATX | Matson Inc | Equity | 33 | $224.81 | $7.4K | 0.35% |
| 50 | KGX GR | KION Group AG | Equity | 143 | $44.32 | $7.4K | 0.34% |
| 51 | 9143 JP | SG Holdings Co Ltd | Equity | 697 | $1,512.50 | $6.6K | 0.31% |
| 52 | LSTR | Landstar System Inc | Equity | 37 | $180.63 | $6.7K | 0.31% |
| 53 | 1919 HK | COSCO SHIPPING Holdings Co Ltd | Equity | 2,932 | $17.22 | $6.4K | 0.30% |
| 54 | AUTO NO | AutoStore Holdings Ltd | Equity | 3,733 | $16.31 | $6.5K | 0.30% |
| 55 | GXO | GXO Logistics Inc | Equity | 125 | $47.73 | $6.0K | 0.28% |
| 56 | LOG SM | Logista Integral SA | Equity | 145 | $36.12 | $6.1K | 0.28% |
| 57 | RAIL3 BZ | Rumo SA | Equity | 2,024 | $15.16 | $5.9K | 0.28% |
| 58 | SYM | Symbotic Inc | Equity | 142 | $39.67 | $5.6K | 0.26% |
| 59 | AGILITY UH | Agility Global PLC | Equity | 11,344 | $1.68 | $5.2K | 0.24% |
| 60 | 9064 JP | Yamato Holdings Co Ltd | Equity | 393 | $1,951.00 | $4.8K | 0.22% |
| 61 | 9072 JP | Nikkon Holdings Co Ltd | Equity | 138 | $5,518.00 | $4.8K | 0.22% |
| 62 | Cash&Other | Cash & Other | Non-Equity | 4,600 | $1.00 | $4.6K | 0.22% |
| 63 | RXO | RXO Inc | Equity | 180 | $21.25 | $3.8K | 0.18% |
| 64 | SBLK | Star Bulk Carriers Corp | Equity | 124 | $30.87 | $3.8K | 0.18% |
| 65 | 9301 JP | Mitsubishi Logistics Corp | Equity | 385 | $1,528.50 | $3.7K | 0.17% |
| 66 | 9364 JP | Kamigumi Co Ltd | Equity | 116 | $4,888.00 | $3.6K | 0.17% |
| 67 | HAUTO NO | Hoegh Autoliners ASA | Equity | 203 | $171.90 | $3.7K | 0.17% |
| 68 | ZIM | ZIM Integrated Shipping Services Ltd | Equity | 131 | $27.40 | $3.6K | 0.17% |
| 69 | 9076 JP | Seino Holdings Co Ltd | Equity | 200 | $2,779.00 | $3.5K | 0.16% |
| 70 | SNDR | Schneider National Inc | Equity | 101 | $34.51 | $3.5K | 0.16% |
| 71 | 1199 HK | COSCO SHIPPING Ports Ltd | Equity | 4,374 | $5.56 | $3.1K | 0.15% |
| 72 | 2510 HK | TS Lines Ltd | Equity | 1,771 | $13.79 | $3.1K | 0.15% |
| 73 | ARCB | ArcBest Corp | Equity | 24 | $137.97 | $3.3K | 0.15% |
| 74 | 2343 HK | Pacific Basin Shipping Ltd | Equity | 5,495 | $4.18 | $2.9K | 0.14% |
| 75 | 9065 JP | Sankyu Inc | Equity | 56 | $8,328.00 | $2.9K | 0.14% |
| 76 | DAC | Danaos Corp | Equity | 20 | $151.48 | $3.0K | 0.14% |
| 77 | OCDO LN | Ocado Group PLC | Equity | 895 | $2.40 | $2.9K | 0.14% |
| 78 | 2026 HK | Pony AI Inc | Equity | 375 | $55.90 | $2.7K | 0.13% |
| 79 | IDL FP | ID Logistics Group SACA | Equity | 7 | $332.00 | $2.7K | 0.13% |
| 80 | NMM | Navios Maritime Partners LP | Equity | 31 | $88.33 | $2.7K | 0.13% |
| 81 | 9069 JP | Senko Group Holdings Co Ltd | Equity | 187 | $2,240.00 | $2.6K | 0.12% |
| 82 | KALMAR FH | Kalmar Oyj | Equity | 58 | $38.80 | $2.6K | 0.12% |
| 83 | KARN SW | Kardex Holding AG | Equity | 8 | $258.50 | $2.6K | 0.12% |
| 84 | POST AV | Oesterreichische Post AG | Equity | 72 | $31.05 | $2.6K | 0.12% |
| 85 | WERN | Werner Enterprises Inc | Equity | 65 | $39.18 | $2.5K | 0.12% |
| 86 | 028670 KS | Pan Ocean Co Ltd | Equity | 569 | $5,670.00 | $2.4K | 0.11% |
| 87 | CKN LN | Clarkson PLC | Equity | 33 | $50.65 | $2.3K | 0.11% |
| 88 | 9303 JP | Sumitomo Warehouse Co Ltd/The | Equity | 81 | $4,225.00 | $2.1K | 0.10% |
| 89 | 319400 KS | Hyundai Movex Co Ltd | Equity | 118 | $23,500.00 | $2.0K | 0.09% |
| 90 | ATS CN | ATS Corp | Equity | 104 | $26.72 | $2.0K | 0.09% |
| 91 | CMRE | Costamare Inc | Equity | 132 | $15.28 | $2.0K | 0.09% |
| 92 | DBI AU | Dalrymple Bay Infrastructure Ltd | Equity | 527 | $5.20 | $2.0K | 0.09% |
| 93 | DNORD DC | D/S Norden A/S | Equity | 33 | $359.60 | $1.8K | 0.09% |
| 94 | INRN SW | Interroll Holding AG | Equity | 1 | $1,608.00 | $2.0K | 0.09% |
| 95 | MTL CN | Mullen Group Ltd | Equity | 102 | $25.85 | $1.9K | 0.09% |
| 96 | SFL | SFL Corp Ltd | Equity | 158 | $12.45 | $2.0K | 0.09% |
| 97 | WTE CN | Westshore Terminals Investment Corp | Equity | 66 | $41.25 | $2.0K | 0.09% |
| 98 | 9075 JP | Fukuyama Transporting Co Ltd | Equity | 43 | $6,310.00 | $1.7K | 0.08% |
| 99 | 9110 JP | NS United Kaiun Kaisha Ltd | Equity | 25 | $10,510.00 | $1.6K | 0.08% |
| 100 | 9302 JP | Mitsui-Soko Holdings Co Ltd | Equity | 83 | $3,350.00 | $1.7K | 0.08% |
| 101 | GSL | Global Ship Lease Inc | Equity | 39 | $44.55 | $1.7K | 0.08% |
| 102 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 1,719 | $100.00 | $1.7K | 0.08% |
| 103 | DFDS DC | Dfds A/S | Equity | 60 | $150.20 | $1.4K | 0.07% |
| 104 | MPCC NO | MPC Container Ships ASA | Equity | 531 | $26.67 | $1.5K | 0.07% |
| 105 | 000120 KS | CJ Logistics Corp | Equity | 24 | $73,500.00 | $1.3K | 0.06% |
| 106 | 2590 HK | Beijing Geekplus Technology Co Ltd | Equity | 1,089 | $9.50 | $1.3K | 0.06% |
| 107 | 598 HK | Sinotrans Ltd | Equity | 2,144 | $4.85 | $1.3K | 0.06% |
| 108 | 9119 JP | Iino Kaiun Kaisha Ltd | Equity | 116 | $1,773.00 | $1.3K | 0.06% |
| 109 | GNK | Genco Shipping & Trading Ltd | Equity | 48 | $26.23 | $1.3K | 0.06% |
| 110 | MRTN | Marten Transport Ltd | Equity | 87 | $14.42 | $1.3K | 0.06% |
| 111 | 6198 HK | Qingdao Port International Co Ltd | Equity | 1,169 | $7.18 | $1.1K | 0.05% |
| 112 | CTT PL | CTT-Correios de Portugal SA | Equity | 150 | $6.56 | $1.1K | 0.05% |
| 113 | HTLD | Heartland Express Inc | Equity | 82 | $12.36 | $1.0K | 0.05% |
| 114 | TCPI IJ | Transcoal Pacific Tbk PT | Equity | 5,318 | $2,210.00 | $663.44 | 0.03% |
| 115 | CAD | CANADIAN DOLLAR | Equity | 195 | $1.00 | $140.41 | 0.01% |
| 116 | CHF | SWISS FRANC | Equity | 91 | $1.00 | $113.24 | 0.01% |
| 117 | AED | UAE DIRHAM | Equity | 0 | $1.00 | $0.1 | 0.00% |
| 118 | BRL | BRAZILIAN REAL | Equity | 288 | $1.00 | $55.61 | 0.00% |
| 119 | DKK | DANISH KRONE | Equity | 470 | $1.00 | $73.06 | 0.00% |
| 120 | NOK | NORWEGIAN KRONE | Equity | 120 | $1.00 | $12.84 | 0.00% |
| 121 | GBP | BRITISH POUNDS | Equity | -445 | $1.00 | $-603.75 | -0.03% |
10.62%
1,024 shares $190.90 $227.1K
9.11%
648 shares $300.67 $194.8K
9.08%
1,986 shares $79.00 $194.2K
4.77%
2,021 shares $50.51 $102.1K
4.15%
959 shares $128.39 $88.8K
3.98%
817 shares $104.23 $85.2K
3.95%
258 shares $327.40 $84.5K
3.93%
245 shares $342.79 $84.0K
3.85%
659 shares $173.05 $82.3K
3.82%
1,252 shares $56.14 $81.6K
2.58%
262 shares $1,357.50 $55.3K
2.40%
121 shares $424.43 $51.4K
2.11%
226 shares $199.96 $45.2K
1.64%
131 shares $215.80 $35.0K
1.46%
2,195 shares $885.00 $31.2K
1.36%
191 shares $131.00 $29.1K
1.27%
102 shares $265.47 $27.1K
1.26%
142 shares $189.65 $26.9K
1.16%
128 shares $193.99 $24.8K
1.02%
163 shares $133.74 $21.8K
0.95%
1,454 shares $19.59 $20.4K
0.94%
6 shares $21,540.00 $20.1K
0.91%
441 shares $7,040.00 $19.4K
0.89%
127 shares $149.66 $19.0K
0.81%
2,953 shares $46.24 $17.4K
0.81%
395 shares $7,006.00 $17.3K
0.75%
1,027 shares $21,450.00 $16.1K
0.71%
8,056 shares $6.90 $15.1K
0.70%
414 shares $5,804.00 $15.0K
0.68%
696 shares $3,330.00 $14.5K
0.67%
719 shares $156.90 $14.4K
0.61%
609 shares $167.20 $13.0K
0.58%
82 shares $207,500.00 $12.4K
0.57%
178 shares $68.51 $12.2K
0.57%
90 shares $186.22 $12.1K
0.55%
9,448 shares $9.72 $11.7K
0.52%
183 shares $60.96 $11.2K
0.48%
42 shares $244.46 $10.3K
0.48%
29 shares $355.13 $10.3K
0.47%
7,197 shares $11.02 $10.1K
0.46%
544 shares $15.57 $9.8K
0.45%
265 shares $5,773.00 $9.6K
0.44%
4,571 shares $16.08 $9.4K
0.43%
5,543 shares $6.07 $9.2K
0.40%
288 shares $4,780.00 $8.6K
0.40%
1,017 shares $8.47 $8.6K
0.38%
58 shares $141.86 $8.2K
0.37%
461 shares $162.60 $8.0K
0.35%
33 shares $224.81 $7.4K
0.34%
143 shares $44.32 $7.4K
0.31%
697 shares $1,512.50 $6.6K
0.31%
37 shares $180.63 $6.7K
0.30%
2,932 shares $17.22 $6.4K
0.30%
3,733 shares $16.31 $6.5K
0.28%
125 shares $47.73 $6.0K
0.28%
145 shares $36.12 $6.1K
0.28%
2,024 shares $15.16 $5.9K
0.26%
142 shares $39.67 $5.6K
0.24%
11,344 shares $1.68 $5.2K
0.22%
393 shares $1,951.00 $4.8K
0.22%
138 shares $5,518.00 $4.8K
#62 Cash&Other
0.22% Cash & Other
4,600 shares $1.00 $4.6K
0.18%
180 shares $21.25 $3.8K
0.18%
124 shares $30.87 $3.8K
0.17%
385 shares $1,528.50 $3.7K
0.17%
116 shares $4,888.00 $3.6K
0.17%
203 shares $171.90 $3.7K
0.17%
131 shares $27.40 $3.6K
0.16%
200 shares $2,779.00 $3.5K
0.16%
101 shares $34.51 $3.5K
0.15%
4,374 shares $5.56 $3.1K
0.15%
1,771 shares $13.79 $3.1K
0.15%
24 shares $137.97 $3.3K
0.14%
5,495 shares $4.18 $2.9K
0.14%
56 shares $8,328.00 $2.9K
0.14%
20 shares $151.48 $3.0K
0.14%
895 shares $2.40 $2.9K
0.13%
375 shares $55.90 $2.7K
0.13%
7 shares $332.00 $2.7K
0.13%
31 shares $88.33 $2.7K
0.12%
187 shares $2,240.00 $2.6K
0.12%
58 shares $38.80 $2.6K
0.12%
8 shares $258.50 $2.6K
0.12%
72 shares $31.05 $2.6K
0.12%
65 shares $39.18 $2.5K
0.11%
569 shares $5,670.00 $2.4K
0.11%
33 shares $50.65 $2.3K
0.10%
81 shares $4,225.00 $2.1K
0.09%
118 shares $23,500.00 $2.0K
0.09%
104 shares $26.72 $2.0K
0.09%
132 shares $15.28 $2.0K
0.09%
527 shares $5.20 $2.0K
0.09%
33 shares $359.60 $1.8K
0.09%
1 shares $1,608.00 $2.0K
0.09%
102 shares $25.85 $1.9K
0.09%
158 shares $12.45 $2.0K
0.09%
66 shares $41.25 $2.0K
0.08%
43 shares $6,310.00 $1.7K
0.08%
25 shares $10,510.00 $1.6K
0.08%
83 shares $3,350.00 $1.7K
0.08%
39 shares $44.55 $1.7K
#102 USBFS03
0.08% U.S. Bank Money Market Deposit Account 06/01/2031
1,719 shares $100.00 $1.7K
0.07%
60 shares $150.20 $1.4K
0.07%
531 shares $26.67 $1.5K
0.06%
24 shares $73,500.00 $1.3K
0.06%
1,089 shares $9.50 $1.3K
0.06%
2,144 shares $4.85 $1.3K
0.06%
116 shares $1,773.00 $1.3K
0.06%
48 shares $26.23 $1.3K
0.06%
87 shares $14.42 $1.3K
0.05%
1,169 shares $7.18 $1.1K
0.05%
150 shares $6.56 $1.1K
0.05%
82 shares $12.36 $1.0K
0.03%
5,318 shares $2,210.00 $663.44
0.01%
195 shares $1.00 $140.41
0.01%
91 shares $1.00 $113.24
0.00%
0 shares $1.00 $0.1
0.00%
288 shares $1.00 $55.61
0.00%
470 shares $1.00 $73.06
0.00%
120 shares $1.00 $12.84
-0.03%
-445 shares $1.00 $-603.75