SHPP · Pacer Industrials and Logistics ETF ETF
Pacer Funds Trust
$33.54
-0.33%
At close · Oct 5
Net assets $2,067,412
Holdings115
1 month
-3.15%
Year to date
+14.88%
52-week range
$27.44–$36.12
30-session avg volume
253
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075917
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings56.73%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.76%
STIV1.31%
Country allocation
US41.82%
DE15.76%
CH10.77%
CA8.99%
JP5.67%
DK3.73%
CN2.96%
Other11.35%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SAP SE | $210,264 | 10.17% | |
| ABB Ltd | $185,863 | 8.99% | |
| Union Pacific Corp | UNP | $185,503 | 8.97% |
| CSX Corp | CSX | $100,094 | 4.84% |
| Canadian Pacific Kansas City L | CP | $84,235 | 4.07% |
| United Parcel Service Inc | UPS | $83,168 | 4.02% |
| Canadian National Railway Co | CNI | $83,099 | 4.02% |
| Deutsche Post AG | $81,674 | 3.95% | |
| Norfolk Southern Corp | NSC | $80,515 | 3.89% |
| FedEx Corp | FDX | $78,387 | 3.79% |
| Rockwell Automation Inc | ROK | $57,130 | 2.76% |
| DSV A/S | $55,599 | 2.69% | |
| Old Dominion Freight Line Inc | ODFL | $47,307 | 2.29% |
| ICTSI | $33,898 | 1.64% | |
| Kuehne + Nagel International A | $32,798 | 1.59% | |
| Hapag-Lloyd AG | $27,638 | 1.34% | |
| JB Hunt Transport Services Inc | JBHT | $27,447 | 1.33% |
| XPO Inc | XPO | $25,322 | 1.22% |
| Mount Vernon Liquid Assets Portfolio, LLC | $24,083 | 1.16% | |
| Expeditors International of Wa | EXPD | $23,505 | 1.14% |
| Brambles Ltd | $20,006 | 0.97% | |
| AP Moller - Maersk A/S | $18,753 | 0.91% | |
| CH Robinson Worldwide Inc | CHRW | $18,614 | 0.90% |
| Fedex Freight Holding Co Inc | FDXF | $17,988 | 0.87% |
| Nippon Yusen KK | $16,923 | 0.82% | |
| Daifuku Co Ltd | $15,406 | 0.75% | |
| HMM Co Ltd | $14,959 | 0.72% | |
| SITC International Holdings Co | $14,772 | 0.71% | |
| Mitsui OSK Lines Ltd | $14,511 | 0.70% | |
| ZTO Express Cayman Inc | $14,507 | 0.70% | |
| OOIL | $13,921 | 0.67% | |
| JD Logistics Inc | G5074S101 | $13,785 | 0.67% |
| ADNOC Logistics & Services | $13,452 | 0.65% | |
| Kawasaki Kisen Kaisha Ltd | $12,350 | 0.60% | |
| Knight-Swift Transportation Ho | KNX | $12,098 | 0.59% |
| TFI International Inc | TFII | $11,880 | 0.57% |
| Cognex Corp | CGNX | $11,613 | 0.56% |
| Hyundai Glovis Co Ltd | $11,223 | 0.54% | |
| J&T Global Express Ltd | $10,989 | 0.53% | |
| Ryder System Inc | R | $10,513 | 0.51% |
| Saia Inc | SAIA | $9,734 | 0.47% |
| InPost SA | $9,463 | 0.46% | |
| Full Truck Alliance Co Ltd | YMM | $9,414 | 0.46% |
| Yaskawa Electric Corp | $8,803 | 0.43% | |
| CHINA MER PORT | $8,706 | 0.42% | |
| NIPPON EXPRESS HOLDINGS INC | $8,552 | 0.41% | |
| Kirby Corp | KEX | $7,475 | 0.36% |
| Abu Dhabi Ports Co PJSC | $7,223 | 0.35% | |
| Wallenius Wilhelmsen ASA | $7,008 | 0.34% | |
| SG Holdings Co Ltd | $6,764 | 0.33% |