SHPP Pacer Industrials and Logistics ETF
Net Assets
$2.1M
Shares Outstanding
60,000
Positions
121
Latest Report
2026-07-20
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific Corp | Equity | 635 | $301.75 | $191.6K | 9.17% |
| 2 | ABBN SW | ABB Ltd | Equity | 1,891 | $79.20 | $185.6K | 8.89% |
| 3 | SAP GR | SAP SE | Equity | 1,159 | $137.92 | $182.9K | 8.75% |
| 4 | CSX | CSX Corp | Equity | 1,986 | $50.75 | $100.8K | 4.82% |
| 5 | UPS | United Parcel Service Inc | Equity | 798 | $117.72 | $93.9K | 4.50% |
| 6 | CP CN | Canadian Pacific Kansas City Ltd | Equity | 949 | $131.34 | $89.0K | 4.26% |
| 7 | CNR CN | Canadian National Railway Co | Equity | 654 | $180.94 | $84.4K | 4.04% |
| 8 | NSC | Norfolk Southern Corp | Equity | 240 | $340.16 | $81.6K | 3.91% |
| 9 | DHL GR | DHL Group | Equity | 1,229 | $56.90 | $80.0K | 3.83% |
| 10 | FDX | FedEx Corp | Equity | 255 | $312.98 | $79.8K | 3.82% |
| 11 | DSV DC | DSV A/S | Equity | 257 | $1,693.00 | $66.6K | 3.19% |
| 12 | ROK | Rockwell Automation Inc | Equity | 119 | $461.85 | $55.0K | 2.63% |
| 13 | ODFL | Old Dominion Freight Line Inc | Equity | 223 | $233.84 | $52.1K | 2.50% |
| 14 | ICT PM | International Container Terminal Services Inc | Equity | 2,155 | $998.00 | $34.9K | 1.67% |
| 15 | KNIN SW | Kuehne + Nagel International AG | Equity | 129 | $210.30 | $33.6K | 1.61% |
| 16 | JBHT | JB Hunt Transport Services Inc | Equity | 101 | $291.41 | $29.4K | 1.41% |
| 17 | HLAG GR | Hapag-Lloyd AG | Equity | 189 | $126.90 | $27.4K | 1.31% |
| 18 | XPO | XPO Inc | Equity | 126 | $215.02 | $27.1K | 1.30% |
| 19 | CHRW | CH Robinson Worldwide Inc | Equity | 126 | $208.50 | $26.3K | 1.26% |
| 20 | EXPD | Expeditors International of Washington Inc | Equity | 140 | $182.80 | $25.6K | 1.23% |
| 21 | BXB AU | Brambles Ltd | Equity | 1,454 | $19.44 | $19.7K | 0.94% |
| 22 | FDXF | Fedex Freight Holding Co Inc | Equity | 128 | $152.26 | $19.5K | 0.93% |
| 23 | MAERSKB DC | AP Moller - Maersk A/S | Equity | 7 | $16,980.00 | $18.2K | 0.87% |
| 24 | 6383 JP | Daifuku Co Ltd | Equity | 410 | $6,225.00 | $15.7K | 0.75% |
| 25 | 9101 JP | Nippon Yusen KK | Equity | 441 | $5,706.00 | $15.5K | 0.74% |
| 26 | 2057 HK | ZTO Express Cayman Inc | Equity | 609 | $189.20 | $14.7K | 0.70% |
| 27 | 011200 KS | HMM Co Ltd | Equity | 1,018 | $20,050.00 | $13.8K | 0.66% |
| 28 | TFII CN | TFI INTERNATIONAL INC | Equity | 88 | $218.58 | $13.7K | 0.66% |
| 29 | 9104 JP | Mitsui OSK Lines Ltd | Equity | 392 | $5,609.00 | $13.5K | 0.65% |
| 30 | 1308 HK | SITC International Holdings Co Ltd | Equity | 2,934 | $35.88 | $13.4K | 0.64% |
| 31 | KNX | Knight-Swift Transportation Holdings Inc | Equity | 174 | $76.68 | $13.3K | 0.64% |
| 32 | 316 HK | ORIENT OVERSEAS INTL | Equity | 713 | $145.00 | $13.2K | 0.63% |
| 33 | ADNOCLS UH | ADNOC Logistics & Services | Equity | 7,969 | $6.03 | $13.1K | 0.63% |
| 34 | 2618 HK | JD Logistics Inc | Equity | 7,197 | $13.39 | $12.3K | 0.59% |
| 35 | SAIA | Saia Inc | Equity | 28 | $436.85 | $12.2K | 0.59% |
| 36 | 9107 JP | Kawasaki Kisen Kaisha Ltd | Equity | 690 | $2,723.50 | $11.6K | 0.55% |
| 37 | CGNX | Cognex Corp | Equity | 178 | $64.07 | $11.4K | 0.55% |
| 38 | R | Ryder System Inc | Equity | 41 | $271.82 | $11.1K | 0.53% |
| 39 | 086280 KS | Hyundai Glovis Co Ltd | Equity | 80 | $188,600.00 | $10.2K | 0.49% |
| 40 | 1519 HK | J&T Global Express Ltd | Equity | 8,540 | $9.16 | $10.0K | 0.48% |
| 41 | INPST NA | InPost SA | Equity | 532 | $15.46 | $9.4K | 0.45% |
| 42 | 6506 JP | Yaskawa Electric Corp | Equity | 288 | $5,116.00 | $9.1K | 0.43% |
| 43 | YMM | Full Truck Alliance Co Ltd | Equity | 992 | $9.14 | $9.1K | 0.43% |
| 44 | 9147 JP | NIPPON EXPRESS HOLDINGS INC | Equity | 258 | $5,385.00 | $8.6K | 0.41% |
| 45 | KEX | Kirby Corp | Equity | 57 | $144.16 | $8.2K | 0.39% |
| 46 | 144 HK | China Merchants Port Holdings Co Ltd | Equity | 4,465 | $14.01 | $8.0K | 0.38% |
| 47 | LSTR | Landstar System Inc | Equity | 36 | $211.56 | $7.6K | 0.36% |
| 48 | ADPORTS UH | Abu Dhabi Ports Co PJSC | Equity | 5,414 | $4.93 | $7.3K | 0.35% |
| 49 | MATX | Matson Inc | Equity | 32 | $222.18 | $7.1K | 0.34% |
| 50 | 9143 JP | SG Holdings Co Ltd | Equity | 681 | $1,620.00 | $6.8K | 0.33% |
| 51 | GXO | GXO Logistics Inc | Equity | 122 | $54.05 | $6.6K | 0.32% |
| 52 | QUB AU | Qube Holdings Ltd | Equity | 1,883 | $5.11 | $6.7K | 0.32% |
| 53 | KGX GR | KION Group AG | Equity | 140 | $40.88 | $6.5K | 0.31% |
| 54 | WAWI NO | Wallenius Wilhelmsen ASA | Equity | 450 | $137.70 | $6.4K | 0.31% |
| 55 | 1919 HK | COSCO SHIPPING Holdings Co Ltd | Equity | 2,932 | $14.99 | $5.6K | 0.27% |
| 56 | LOG SM | Logista Integral SA | Equity | 141 | $34.48 | $5.6K | 0.27% |
| 57 | AGILITY UH | Agility Global PLC | Equity | 11,080 | $1.77 | $5.3K | 0.26% |
| 58 | SYM | Symbotic Inc | Equity | 134 | $41.25 | $5.5K | 0.26% |
| 59 | RAIL3 BZ | Rumo SA | Equity | 1,977 | $13.72 | $5.3K | 0.25% |
| 60 | RXO | RXO Inc | Equity | 175 | $29.29 | $5.1K | 0.25% |
| 61 | 9064 JP | Yamato Holdings Co Ltd | Equity | 383 | $2,003.00 | $4.7K | 0.23% |
| 62 | 9072 JP | Nikkon Holdings Co Ltd | Equity | 135 | $5,350.00 | $4.4K | 0.21% |
| 63 | AUTO NO | AutoStore Holdings Ltd | Equity | 3,646 | $11.16 | $4.2K | 0.20% |
| 64 | 9301 JP | Mitsubishi Logistics Corp | Equity | 385 | $1,561.50 | $3.7K | 0.18% |
| 65 | ARCB | ArcBest Corp | Equity | 24 | $159.81 | $3.8K | 0.18% |
| 66 | SNDR | Schneider National Inc | Equity | 98 | $38.19 | $3.7K | 0.18% |
| 67 | 9364 JP | Kamigumi Co Ltd | Equity | 113 | $5,145.00 | $3.6K | 0.17% |
| 68 | 9076 JP | Seino Holdings Co Ltd | Equity | 200 | $2,704.50 | $3.3K | 0.16% |
| 69 | HAUTO NO | Hoegh Autoliners ASA | Equity | 203 | $154.80 | $3.3K | 0.16% |
| 70 | Cash&Other | Cash & Other | Non-Equity | 3,236 | $1.00 | $3.2K | 0.15% |
| 71 | ZIM | ZIM Integrated Shipping Services Ltd | Equity | 128 | $24.30 | $3.1K | 0.15% |
| 72 | 9065 JP | Sankyu Inc | Equity | 56 | $8,673.00 | $3.0K | 0.14% |
| 73 | ATS CN | ATS Corp | Equity | 104 | $38.68 | $2.9K | 0.14% |
| 74 | IDL FP | ID Logistics Group SACA | Equity | 7 | $355.50 | $2.8K | 0.14% |
| 75 | SBLK | Star Bulk Carriers Corp | Equity | 121 | $24.90 | $3.0K | 0.14% |
| 76 | WERN | Werner Enterprises Inc | Equity | 64 | $46.04 | $2.9K | 0.14% |
| 77 | 1199 HK | COSCO SHIPPING Ports Ltd | Equity | 4,212 | $5.03 | $2.7K | 0.13% |
| 78 | POST AV | Oesterreichische Post AG | Equity | 72 | $32.45 | $2.7K | 0.13% |
| 79 | 2026 HK | Pony AI Inc | Equity | 375 | $51.30 | $2.5K | 0.12% |
| 80 | 9069 JP | Senko Group Holdings Co Ltd | Equity | 187 | $2,195.00 | $2.5K | 0.12% |
| 81 | KALMAR FH | Kalmar Oyj | Equity | 58 | $38.28 | $2.5K | 0.12% |
| 82 | DAC | Danaos Corp | Equity | 19 | $125.87 | $2.4K | 0.11% |
| 83 | KARN SW | Kardex Holding AG | Equity | 8 | $240.00 | $2.4K | 0.11% |
| 84 | 2343 HK | Pacific Basin Shipping Ltd | Equity | 5,495 | $3.10 | $2.2K | 0.10% |
| 85 | CKN LN | Clarkson PLC | Equity | 33 | $46.98 | $2.1K | 0.10% |
| 86 | DBI AU | Dalrymple Bay Infrastructure Ltd | Equity | 527 | $5.58 | $2.1K | 0.10% |
| 87 | NMM | Navios Maritime Partners LP | Equity | 30 | $71.37 | $2.1K | 0.10% |
| 88 | OCDO LN | Ocado Group PLC | Equity | 895 | $1.65 | $2.0K | 0.10% |
| 89 | WTE CN | Westshore Terminals Investment Corp | Equity | 66 | $42.84 | $2.0K | 0.10% |
| 90 | 028670 KS | Pan Ocean Co Ltd | Equity | 569 | $5,160.00 | $2.0K | 0.09% |
| 91 | 2510 HK | TS Lines Ltd | Equity | 1,771 | $8.20 | $1.9K | 0.09% |
| 92 | 9302 JP | Mitsui-Soko Holdings Co Ltd | Equity | 83 | $3,589.00 | $1.8K | 0.09% |
| 93 | 9303 JP | Sumitomo Warehouse Co Ltd/The | Equity | 81 | $3,960.00 | $2.0K | 0.09% |
| 94 | CMRE | Costamare Inc | Equity | 128 | $14.74 | $1.9K | 0.09% |
| 95 | MTL CN | Mullen Group Ltd | Equity | 102 | $25.63 | $1.9K | 0.09% |
| 96 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 1,951 | $100.00 | $2.0K | 0.09% |
| 97 | 9075 JP | Fukuyama Transporting Co Ltd | Equity | 43 | $6,100.00 | $1.6K | 0.08% |
| 98 | DNORD DC | D/S Norden A/S | Equity | 33 | $317.80 | $1.6K | 0.08% |
| 99 | INRN SW | Interroll Holding AG | Equity | 1 | $1,322.00 | $1.6K | 0.08% |
| 100 | SFL | SFL Corp Ltd | Equity | 154 | $11.11 | $1.7K | 0.08% |
| 101 | TCPI IJ | Transcoal Pacific Tbk PT | Equity | 5,318 | $5,900.00 | $1.8K | 0.08% |
| 102 | 319400 KS | Hyundai Movex Co Ltd | Equity | 118 | $19,220.00 | $1.5K | 0.07% |
| 103 | GSL | Global Ship Lease Inc | Equity | 38 | $40.16 | $1.5K | 0.07% |
| 104 | MRTN | Marten Transport Ltd | Equity | 87 | $17.65 | $1.5K | 0.07% |
| 105 | 000120 KS | CJ Logistics Corp | Equity | 24 | $72,500.00 | $1.2K | 0.06% |
| 106 | 2590 HK | Beijing Geekplus Technology Co Ltd | Equity | 1,089 | $9.74 | $1.4K | 0.06% |
| 107 | 598 HK | Sinotrans Ltd | Equity | 2,144 | $4.31 | $1.2K | 0.06% |
| 108 | DFDS DC | Dfds A/S | Equity | 60 | $126.80 | $1.2K | 0.06% |
| 109 | HTLD | Heartland Express Inc | Equity | 82 | $15.39 | $1.3K | 0.06% |
| 110 | MPCC NO | MPC Container Ships ASA | Equity | 472 | $23.93 | $1.2K | 0.06% |
| 111 | 6198 HK | Qingdao Port International Co Ltd | Equity | 1,169 | $6.73 | $1.0K | 0.05% |
| 112 | 9110 JP | NS United Kaiun Kaisha Ltd | Equity | 25 | $7,010.00 | $1.1K | 0.05% |
| 113 | 9119 JP | Iino Kaiun Kaisha Ltd | Equity | 116 | $1,466.00 | $1.0K | 0.05% |
| 114 | CTT PL | CTT-Correios de Portugal SA | Equity | 150 | $5.76 | $988.41 | 0.05% |
| 115 | GNK | Genco Shipping & Trading Ltd | Equity | 46 | $24.12 | $1.1K | 0.05% |
| 116 | JPY | JAPANESE YEN | Equity | 153,700 | $1.00 | $946.34 | 0.05% |
| 117 | CAD | CANADIAN DOLLAR | Equity | 212 | $1.00 | $151.28 | 0.01% |
| 118 | CHF | SWISS FRANC | Equity | 99 | $1.00 | $122.52 | 0.01% |
| 119 | BRL | BRAZILIAN REAL | Equity | 288 | $1.00 | $56.32 | 0.00% |
| 120 | DKK | DANISH KRONE | Equity | -2,110 | $1.00 | $-322.86 | -0.02% |
| 121 | GBP | BRITISH POUNDS | Equity | -445 | $1.00 | $-598.7 | -0.03% |
9.17%
635 shares $301.75 $191.6K
8.89%
1,891 shares $79.20 $185.6K
8.75%
1,159 shares $137.92 $182.9K
4.82%
1,986 shares $50.75 $100.8K
4.50%
798 shares $117.72 $93.9K
4.26%
949 shares $131.34 $89.0K
4.04%
654 shares $180.94 $84.4K
3.91%
240 shares $340.16 $81.6K
3.83%
1,229 shares $56.90 $80.0K
3.82%
255 shares $312.98 $79.8K
3.19%
257 shares $1,693.00 $66.6K
2.63%
119 shares $461.85 $55.0K
2.50%
223 shares $233.84 $52.1K
1.67%
2,155 shares $998.00 $34.9K
1.61%
129 shares $210.30 $33.6K
1.41%
101 shares $291.41 $29.4K
1.31%
189 shares $126.90 $27.4K
1.30%
126 shares $215.02 $27.1K
1.26%
126 shares $208.50 $26.3K
1.23%
140 shares $182.80 $25.6K
0.94%
1,454 shares $19.44 $19.7K
0.93%
128 shares $152.26 $19.5K
0.87%
7 shares $16,980.00 $18.2K
0.75%
410 shares $6,225.00 $15.7K
0.74%
441 shares $5,706.00 $15.5K
0.70%
609 shares $189.20 $14.7K
0.66%
1,018 shares $20,050.00 $13.8K
0.66%
88 shares $218.58 $13.7K
0.65%
392 shares $5,609.00 $13.5K
0.64%
2,934 shares $35.88 $13.4K
0.64%
174 shares $76.68 $13.3K
0.63%
713 shares $145.00 $13.2K
0.63%
7,969 shares $6.03 $13.1K
0.59%
7,197 shares $13.39 $12.3K
0.59%
28 shares $436.85 $12.2K
0.55%
690 shares $2,723.50 $11.6K
0.55%
178 shares $64.07 $11.4K
0.53%
41 shares $271.82 $11.1K
0.49%
80 shares $188,600.00 $10.2K
0.48%
8,540 shares $9.16 $10.0K
0.45%
532 shares $15.46 $9.4K
0.43%
288 shares $5,116.00 $9.1K
0.43%
992 shares $9.14 $9.1K
0.41%
258 shares $5,385.00 $8.6K
0.39%
57 shares $144.16 $8.2K
0.38%
4,465 shares $14.01 $8.0K
0.36%
36 shares $211.56 $7.6K
0.35%
5,414 shares $4.93 $7.3K
0.34%
32 shares $222.18 $7.1K
0.33%
681 shares $1,620.00 $6.8K
0.32%
122 shares $54.05 $6.6K
0.32%
1,883 shares $5.11 $6.7K
0.31%
140 shares $40.88 $6.5K
0.31%
450 shares $137.70 $6.4K
0.27%
2,932 shares $14.99 $5.6K
0.27%
141 shares $34.48 $5.6K
0.26%
11,080 shares $1.77 $5.3K
0.26%
134 shares $41.25 $5.5K
0.25%
1,977 shares $13.72 $5.3K
0.25%
175 shares $29.29 $5.1K
0.23%
383 shares $2,003.00 $4.7K
0.21%
135 shares $5,350.00 $4.4K
0.20%
3,646 shares $11.16 $4.2K
0.18%
385 shares $1,561.50 $3.7K
0.18%
24 shares $159.81 $3.8K
0.18%
98 shares $38.19 $3.7K
0.17%
113 shares $5,145.00 $3.6K
0.16%
200 shares $2,704.50 $3.3K
0.16%
203 shares $154.80 $3.3K
#70 Cash&Other
0.15% Cash & Other
3,236 shares $1.00 $3.2K
0.15%
128 shares $24.30 $3.1K
0.14%
56 shares $8,673.00 $3.0K
0.14%
104 shares $38.68 $2.9K
0.14%
7 shares $355.50 $2.8K
0.14%
121 shares $24.90 $3.0K
0.14%
64 shares $46.04 $2.9K
0.13%
4,212 shares $5.03 $2.7K
0.13%
72 shares $32.45 $2.7K
0.12%
375 shares $51.30 $2.5K
0.12%
187 shares $2,195.00 $2.5K
0.12%
58 shares $38.28 $2.5K
0.11%
19 shares $125.87 $2.4K
0.11%
8 shares $240.00 $2.4K
0.10%
5,495 shares $3.10 $2.2K
0.10%
33 shares $46.98 $2.1K
0.10%
527 shares $5.58 $2.1K
0.10%
30 shares $71.37 $2.1K
0.10%
895 shares $1.65 $2.0K
0.10%
66 shares $42.84 $2.0K
0.09%
569 shares $5,160.00 $2.0K
0.09%
1,771 shares $8.20 $1.9K
0.09%
83 shares $3,589.00 $1.8K
0.09%
81 shares $3,960.00 $2.0K
0.09%
128 shares $14.74 $1.9K
0.09%
102 shares $25.63 $1.9K
#96 USBFS03
0.09% U.S. Bank Money Market Deposit Account 06/01/2031
1,951 shares $100.00 $2.0K
0.08%
43 shares $6,100.00 $1.6K
0.08%
33 shares $317.80 $1.6K
0.08%
1 shares $1,322.00 $1.6K
0.08%
154 shares $11.11 $1.7K
0.08%
5,318 shares $5,900.00 $1.8K
0.07%
118 shares $19,220.00 $1.5K
0.07%
38 shares $40.16 $1.5K
0.07%
87 shares $17.65 $1.5K
0.06%
24 shares $72,500.00 $1.2K
0.06%
1,089 shares $9.74 $1.4K
0.06%
2,144 shares $4.31 $1.2K
0.06%
60 shares $126.80 $1.2K
0.06%
82 shares $15.39 $1.3K
0.06%
472 shares $23.93 $1.2K
0.05%
1,169 shares $6.73 $1.0K
0.05%
25 shares $7,010.00 $1.1K
0.05%
116 shares $1,466.00 $1.0K
0.05%
150 shares $5.76 $988.41
0.05%
46 shares $24.12 $1.1K
0.05%
153,700 shares $1.00 $946.34
0.01%
212 shares $1.00 $151.28
0.01%
99 shares $1.00 $122.52
0.00%
288 shares $1.00 $56.32
-0.02%
-2,110 shares $1.00 $-322.86
-0.03%
-445 shares $1.00 $-598.7