PacerIndustrialsSHPP · NYSE Arca

Pacer Industrials and Logistics ETF (SHPP)

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Price: $34.35; —12 Nov 2026
Assets: $2.1M; Total net assets
Expense ratio: 0.60%; Category 0.64%
Yield: 2.82%; Trailing distributions

1Y return: 21.6%+15.7%; Category 5.9%
3Y CAGR: 15.7%-4.8%; Category 20.5%
5Y CAGR: —; Category 9.2%

$34.35—12 Nov 2026

Fund

Assets: $2.1M
Expense: 0.60%
Categ. exp: 0.64%
Yield: 2.82%

ReturnFundCateg.

1Y21.6%5.9%

3Y15.7%20.5%

5Y—9.2%

Launch11.5%—

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Pacer Industrials and Logistics ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.5%	-2.1%	+4.7%	+19.5%	+21.6%	+15.7%	—	—	+11.5%
Industrials average	-1.6%	-12.7%	-9.8%	5.0%	5.9%	20.5%	9.2%	11.9%	2.4%
Difference	+3.1%	+10.6%	+14.5%	+14.5%	+15.7%	-4.8%	—	—	+9.1%

Holdings

The 10 largest positions make up 56.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SAP.DE	SAP SE	10.75%
ABBN.SW	ABB Ltd	9.41%
UNP	Union Pacific Corp	8.77%
CSX	CSX Corp	4.67%
CP.TO	Canadian Pacific Kansas City Ltd	4.07%
DHL.DE	DHL AG	4.04%
CNR.TO	Canadian National Railway Co	3.92%
UPS	United Parcel Service Inc Class B	3.80%
NSC	Norfolk Southern Corp	3.77%
FDX	FedEx Corp	3.66%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.2
P/B: 2.9
P/S: 1.8
P/CF: 12.3

Sector allocation

Share of the equity the fund holds.

Industrials87.8%
Technology11.9%
Consumer staples0.2%
Financial services0.1%

Asset mix

Stocks99.7%
Other0.2%
Cash0.1%

ETF details

Issuer: Pacer
Category: Equity · Industrials
Ticker: SHPP
Exchange: NYSE Arca
Inception: 8 Jun 2022 (4.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.60% (category 0.64%)
Holdings turnover: 50% (category 37%)
Distribution yield: 2.82%
Beta, 3 years: 1.07
Total net assets: $2.1M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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