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SHPP ETF · Pacer Industrials and Logistics ETF
The SHPP Exchange Traded Fund (ETF) is provided by PACER ETFs. It is built to track an index: Pacer Global Supply Chain Infrastructure Index. The SHPP ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofGlobal Blended Cap1M perf.-5.46%
Last price
$30.14
1M perf.
-6.24%
1M flows
+€7.7K
AuM
€1.6M
E/R
0.6%
Rating
ESG Consensus®
SHPP
$30.14
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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SHPP
$30.27
+1.81%
Global Blended Cap
+3.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.24%  | +1.81% | +17.47%  | +34.76% | N/A | -8.25% | +2.93% | +2.93%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$30.27
1D NAV change
-0.88%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
101
Inception date
6/9/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Pacer Global Supply Chain Infrastructure Index
Asset class
Factors
N/A
Investment strategy
The Pacer Industrials and Logistics ETF (the “Fund”) employs a “passive management” (or indexing) investment
approach designed to track the total return performance, before fees and expenses, of the Pacer Global Supply Chain
Infrastructure Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.81% | +17.47% | +34.76% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
37.04%
Germany
14.49%
Switzerland
12.18%
Canada
10.28%
Japan
7.79%
Denmark
4.51%
Cayman Islands
2.55%
Republic of Korea
1.62%
Unavailable
0.52%
Other
9.02%
Sectors
Industrials
80.14%
Information Technology
11.45%
Unavailable
8.34%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of January 31, 2026
ABB
UNION PACIFIC U
SAP SE
UNITED PARCEL SERVICE-CL
FEDEX
CSX
NORFOLK SOUTHERN
DSV AS
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DEUTSCHE POST
CA13646K1084
CDN NATL RAILWAY
TOYOTA INDUSTRIES
CA15101Q2071
OLD DOMINION
KUEHNE NAGEL INTERNATIONAL
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SHPP ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SHPP’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
71.80% of holdings have positive scoring
28.25% of holdings have negative scoring
5.74%
52.83%
13.23%
24.30%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Pacer Global Supply Chain Infrastructure Index TR - USD
Index ticker
SHPPTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
PACER ETFs
PACER ETFs ID Card
Number of funds
63
Total AuM
€33.71B
Expense ratio range
0.49% - 0.85%
Average expense ratio
0.5989%
Top 5 funds by PACER ETFs
| AuM | ||
|---|---|---|
COWZ | Pacer US Cash Cows 100 ETF | €15.8B |
CALF | Pacer US Small Cap Cash Cows 100 ETF | €2.82B |
GCOW | Pacer Global Cash Cows Dividend ETF | €2.74B |
PTLC | Pacer Trendpilot US Large Cap ETF | €2.72B |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | €1.86B |
Frequently asked questions about SHPP
What does Pacer Industrials and Logistics ETF, SHPP, invest in?
SHPP is a Passive ETF. This ETF provides exposure to Global Equities.
Which benchmark or index does SHPP replicate?
SHPP tracks the Pacer Global Supply Chain Infrastructure Index TR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SHPP?
SHPP carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was SHPP launched?
SHPP was introduced to the market on June 9, 2022. It trades on United States
Who is the ETF issuer of SHPP?
Pacer Industrials and Logistics ETF, SHPP, is provided by PACER ETFs. Learn more about PACER ETFs here.
What is the current assets under management (AUM) of SHPP?
SHPP oversees €1.6M in assets as of March 13, 2026.
How has SHPP performed lately?
Based on data from March 13, 2026, SHPP returned -6.24% over the past month, 1.81% over the last three months and 2.93% year-to-date.
What are the latest inflows or outflows for SHPP?
As of March 13, 2026, SHPP recorded net flows of +€7.7K over the last month and -€1.6M year-to-date.
Does SHPP distribute dividends?
SHPP follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.88%.
What are the main country or region exposures of SHPP?
As of January 31, 2026, SHPP has significant geographic allocations in USA, Germany and Switzerland.
In which sector or theme does SHPP invest in?
As of January 31, 2026, SHPP focuses largely on Industrials and Information Technology.
How many securities does SHPP hold and how diversified is it?
As of January 31, 2026, SHPP holds 101 positions in its portfolio, with 67.16% of assets concentrated in its top 15 holdings.
What are the main positions in SHPP?
As of January 31, 2026, SHPP top three holdings include ABB, UNION PACIFIC U and SAP SE.
What is the base currency of SHPP?
The base currency of SHPP is USD.
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