SHPP · ARCA · ETF
Pacer Industrials and Logistics ETF (SHPP) Price, Holdings & Fees
Pacer Industrials and Logistics ETF (SHPP) closed at $460.41 on Oct 9, 2026, down less than 0.01% from the previous close of $460.42.
Share price, past year
1Y +26.96%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $460.41 |
| Sep 30, 2026 | $476.07 |
| Aug 31, 2026 | $465.76 |
| Jul 31, 2026 | $470.58 |
| Jun 30, 2026 | $436.48 |
| May 29, 2026 | $462.30 |
| Apr 30, 2026 | $428.12 |
| Mar 31, 2026 | $432.74 |
| Feb 27, 2026 | $426.50 |
| Jan 30, 2026 | $421.48 |
| Dec 31, 2025 | $424.10 |
| Nov 28, 2025 | $390.28 |
| Oct 31, 2025 | $378.25 |
Key statistics
- Expense ratio
- 0.60%
- as of Aug 31, 2025
- Net assets
- $2.1M
- as of Jul 31, 2026
- Holdings
- 115
- as of Jul 31, 2026
- 52-week range
- $362.65 – $481.24
Pacer Industrials and Logistics ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
Holdings
Pacer Industrials and Logistics ETF held 115 investments worth $2.07M as of Jul 31, 2026. Its largest holding was SAP SE, at 10.17% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | SAP SESAP | 10.17% | $210.26K |
| 2 | ABB Ltd | 8.99% | $185.86K |
| 3 | Union Pacific CorpUNP | 8.97% | $185.50K |
| 4 | CSX CorpCSX | 4.84% | $100.09K |
| 5 | Canadian Pacific Kansas City LCP | 4.07% | $84.24K |
| 6 | United Parcel Service IncUPS | 4.02% | $83.17K |
| 7 | Canadian National Railway CoCNR | 4.02% | $83.10K |
| 8 | Deutsche Post AG | 3.95% | $81.67K |
| 9 | Norfolk Southern CorpNSC | 3.89% | $80.52K |
| 10 | FedEx CorpFDX | 3.79% | $78.39K |
| 11 | Rockwell Automation IncROK | 2.76% | $57.13K |
| 12 | DSV A/S | 2.69% | $55.60K |
| 13 | Old Dominion Freight Line IncODFL | 2.29% | $47.31K |
| 14 | ICTSI | 1.64% | $33.90K |
| 15 | Kuehne + Nagel International A | 1.59% | $32.80K |
| 16 | Hapag-Lloyd AG | 1.34% | $27.64K |
| 17 | JB Hunt Transport Services IncJBHT | 1.33% | $27.45K |
| 18 | XPO IncXPO | 1.22% | $25.32K |
| 19 | Mount Vernon Liquid Assets Portfolio, LLC | 1.16% | $24.08K |
| 20 | Expeditors International of WaEXPD | 1.14% | $23.50K |
| 21 | Brambles Ltd | 0.97% | $20.01K |
| 22 | AP Moller - Maersk A/S | 0.91% | $18.75K |
| 23 | CH Robinson Worldwide IncCHRW | 0.90% | $18.61K |
| 24 | Fedex Freight Holding Co IncFDXF | 0.87% | $17.99K |
| 25 | Nippon Yusen KK | 0.82% | $16.92K |
Top 25 of 115 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.76% |
| Cash and short-term investments | 1.31% |
| Country | % of fund |
|---|---|
| United States | 41.82% |
| Germany | 15.76% |
| Switzerland | 10.77% |
| Canada | 8.99% |
| Japan | 5.67% |
| Denmark | 3.73% |
| China | 2.96% |
| Hong Kong | 2.16% |
| Philippines | 1.64% |
| South Korea | 1.52% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Pacer Industrials and Logistics ETF's total return was +3.84%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +3.15% |
| Jun 30, 2026 | −1.93% |
| May 31, 2026 | +2.65% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Pacer Industrials and Logistics ETF
- Ticker
- SHPP
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Pacer Funds Trust
- SEC series ID
- S000075917
- SEC CIK
- 0001616668
- Fractional shares
- No
Recent SEC filings
- Sep 29, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 24, 2026
- Jul 7, 2026
- Jul 7, 2026
- 485BPOSProspectus updateJun 4, 2026
- 485BPOSProspectus updateApr 27, 2026
- 485BPOSProspectus updateMar 10, 2026
Shareholder reports and prospectuses are filed by Pacer Funds Trust, the trust behind Pacer Industrials and Logistics ETF, and cover all of its funds.
Frequently asked questions
What is SHPP's price?
Pacer Industrials and Logistics ETF (SHPP) closed at $460.41 on Oct 9, 2026, down less than 0.01% from the previous close of $460.42.
What is SHPP's expense ratio?
Pacer Industrials and Logistics ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
What does SHPP hold?
Pacer Industrials and Logistics ETF held 115 investments worth $2.07M as of Jul 31, 2026. Its largest holding was SAP SE, at 10.17% of the fund. Its five largest holdings were SAP SE, ABB Ltd, Union Pacific Corp, CSX Corp, Canadian Pacific Kansas City L.
How has SHPP performed?
Over the 3 months to Jul 31, 2026, Pacer Industrials and Logistics ETF's total return was +3.84%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures