evenfolioETF Details
Pacer·Industrials·SHPP · NYSE Arca
Pacer Industrials and Logistics ETF (SHPP)
- Price
- $33.44
- —25 Sept 2026
- Assets
- $2.1M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.64%
- Yield
- 1.45%
- Trailing distributions
- 1Y return
- 23.2%+11.1%
- Category 12.1%
- 3Y CAGR
- 12.9%-6.4%
- Category 19.2%
- 5Y CAGR
- —
- Category 10.6%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.3% | +2.4% | +16.6% | +16.4% | +23.2% | +12.9% | — | — | +11.1% |
| Industrials average | -4.4% | -3.9% | 3.3% | 7.9% | 12.1% | 19.2% | 10.6% | 11.8% | 6.5% |
| Difference | -0.9% | +6.3% | +13.3% | +8.4% | +11.1% | -6.4% | — | — | +4.6% |
Holdings
The 10 largest positions make up 57.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SAP.DE | SAP SE | 10.62% |
| UNP | Union Pacific Corp | 9.11% |
| ABBN.SW | ABB Ltd | 9.08% |
| CSX | CSX Corp | 4.77% |
| CP.TO | Canadian Pacific Kansas City Ltd | 4.15% |
| UPS | United Parcel Service Inc Class B | 3.98% |
| FDX | FedEx Corp | 3.95% |
| NSC | Norfolk Southern Corp | 3.93% |
| CNR.TO | Canadian National Railway Co | 3.85% |
| DHL.DE | Deutsche Post AG | 3.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.2
- P/B
- 3.1
- P/S
- 1.9
- P/CF
- 12.8
Sector allocation
Share of the equity the fund holds.
- Industrials88.0%
- Technology11.8%
- Consumer staples0.1%
- 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 (4.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.64%)
- Holdings turnover
- 50% (category 37%)
- Distribution yield
- 1.45%
- Beta, 3 years
- 1.11
- Total net assets
- $2.1M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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