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ETF screener
SHPP
US69374H3782
Passive ETFEquity

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 98 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.-0.16%
Last price
$34.21
1M perf.
+1.80%
1M flows
+€1.7K
AuM
€1.8M
TER
0.6%
Rating
ESG Consensus®
esg grade icon
SHPP
$34.21

Performance & flows

Segment for quartile rank
March 11, 2026 → June 11, 2026
0-6%-4%-2%0%2%4%6%8%10%12%APRMAYJUNAPRMAYJUN
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SHPP
$33.91
+9.56%
Global Blended Cap
+7.25%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.80%
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+9.56%
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+24.42%
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+45.08%
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N/A
-0.45%
+13.98%
+15.80%
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Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
69374H378
ISIN
US69374H3782
AuM
€1.8M
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TER
0.6%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/11/2026
$33.91
1D NAV change
+0.81%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
98
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
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+9.56%
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+24.42%
icon
+45.08%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
42.37%
Germany
13.08%
Switzerland
12.47%
Canada
10.63%
Japan
4.89%
Denmark
3.72%
Cayman Islands
2.38%
Singapore
1.61%
Unavailable
0.74%
Other
8.11%
Sectors
Industrials
79.95%
Information Technology
11.41%
Unavailable
8.56%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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 C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
67.43% of holdings have positive scoring
32.90% of holdings have negative scoring
5.15%
50.47%
11.81%
28.29%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
SHPP
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

PACER ETFs
PACER ETFs ID Card
Number of funds
69
Total AuM
€35.15B
Expense ratio range
0.49% - 0.88%
Average expense ratio
0.5951%

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 €1.8M in assets as of June 11, 2026.

How has SHPP performed lately?

Based on data from June 11, 2026, SHPP returned 1.80% over the past month, 9.56% over the last three months and 15.80% year-to-date.

What are the latest inflows or outflows for SHPP?

As of June 11, 2026, SHPP recorded net flows of +€3.2K 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 June 11, 2026, its 12-month trailing yield was 1.72%.

What are the main country or region exposures of SHPP?

As of April 30, 2026, SHPP has significant geographic allocations in USA, Germany and Switzerland.

In which sector or theme does SHPP invest in?

As of April 30, 2026, SHPP focuses largely on Industrials and Information Technology.

How many securities does SHPP hold and how diversified is it?

As of April 30, 2026, SHPP holds 98 positions in its portfolio, with 70.90% of assets concentrated in its top 15 holdings.

What are the main positions in SHPP?

As of April 30, 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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