Pacer Industrials and Logistics ETFSHPP

PacerSectorsIndustrials#59 of 264 by YTD

$34.72

−0.3% last session

+20.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026SHPPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+3.5%	+0.8%	+20.8%	+23.9%	+62.3%	—	+63.2%
Peer average	+0.5%	+0.2%	−7.9%	+10.6%	+11.9%	+81.5%	+65.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.60%
Distribution yield: 3.0%
NAV: $34.94
Volume: 66
Avg. volume 30D: 215
High today: $34.72
Low today: $34.72
Previous close: $34.81
52-week high: $36.12
52-week low: $27.44
Our risk indicator: 4/5

SHPP in One Breath

SHPP Among Industrials ETFs

YTD

#1SHPPPacer+20.8%$2.1M

#2FTXRFirst Trust+12.5%$162M

#3FXRFirst Trust+12.2%$724M

#4PRNInvesco+12.1%$307M

#5PSCIInvesco+12.0%$170M

#6IYTiShares+11.8%$2.0B

#7XLISPDR+11.3%$31.5B

#8FIDUFidelity+11.0%$2.3B

#9VISVanguard+10.9%$8.0B

End-of-day Nov 4, 2026 · 14 Industrials ETFs by YTD

$10,000 in SHPP

$10,000 in SHPP became

$16,323

In the S&P 500 (VOO)

$20,620

Total return, dividends in · Jun 10, 2022 – Nov 3, 2026 · S&P 500 uses VOO

SHPP’s Top Holdings

Today

SAP.DESAP SE11.5%UNP9.4%ABBN.SW8.2%CSX5.0%UPS4.3%CP.TO4.2%NSC4.0%CNR.TO4.0%DHL.DE4.0%FDX3.9%DSV.CO2.7%ROK2.5%ODFL1.9%KNIN.SW1.8%HLAG.DE1.4%EXPD1.3%XPO1.2%JBHT1.1%FDXF1.0%BXB.AMAERS9101.97 more

SAP.DESAP SE11.5%UNP9.4%ABBN.SW8.2%CSX5.0%UPS4.3%CP.TO4.2%NSC4.0%CNR.TO4.0%DHL.DE4.0%FDX3.9%DSV.CROK107 more

RailroadsIntegrated FreightSoftware - ApplicationMarine ShippingElectrical EquipmentTruckingOther

Pacer SHPP · 119 holdings · tile size = share of the fund · as of Nov 3, 2026

What SHPP Holds

Today

Railroads26.8%

UNP 9.4 · CSX 5.0 · CP.TO 4.2 · NSC 4.0 · CNR.TO 4.0 · RAIL3.SA

Integrated Freight & Logistics25.2%

UPS 4.3 · DHL.DE 4.0 · FDX 3.9 · DSV.CO 2.7 · KNIN.SW 1.8 · EXPD 1.3 · JBHT 1.1

Software - Application11.9%

SAP.DE 11.5 · YMM

Marine Shipping10.6%

HLAG.DE 1.4 · MAERSK-B.C · 9101.T · 9104.T · 1308.HK · 011200.KS · 9107.T

Electrical Equipment & Parts8.6%

ABBN.SW 8.2 · 6506.T

Trucking5.4%

ODFL 1.9 · XPO 1.2 · KNX · SAIA · TFII.TO · RXO · 9064.T

Industrial - Machinery4.4%

ROK 2.5 · 6383.T · AUTO.OL · KGX.DE · SYM · KARN.SW · KALMAR.HE

Pacer SHPP · share of the fund by industry · as of Nov 3, 2026

SAP’s Share of SHPP

Today

11.5%

$115 of every $1,000 in SHPP is SAP

SAP held by SHPP

$240K

Most SAP per dollar

EWG12.7%

DAX11.9%

FLGR11.8%

SHPP11.5%

Pacer SHPP · each square = $10 of $1,000 · as of Nov 3, 2026

SHPP’s Share of Industrials ETFs

Today

0.0%

of the $57.1B in 16 Industrials ETFs

SHPP$2.1M0.0%

XLI$31.5B55.1%

AIRR$8.5B14.8%

13 others$17.2B30.1%

Industrials ETF AUM · Nov 4, 2026

SHPP Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

XLI$0.08

FIDU$0.08

VIS$0.09

IYT$0.37

SHPP$0.60

AIRR$0.69

Expense ratio · Industrials peers · Nov 4, 2026

Inside SHPP

119 holdings · as of Nov 3, 2026

SHPP

Pacer Industrials and Logistics ETF

Today

Railroads26.8%UNP9.4%CSX5.0%CP.TO4.2%NSC4.0%CNR.TO4.0%Integrated Freight25.2%UPS4.3%DHL.DE4.0%FDX3.9%DSV.CO2.7%KNIN.SEXPDJBHTFDXFCHRW8 moreSoftware - Application11.9%SAP.DESAP SE11.5%Marine Shipping10.6%HLAG.DWAWI.10 moreElectrical Equipment8.6%ABBN.SW8.2%Trucking5.4%ODFLXPOKNXIndustrial - Machinery4.4%ROK2.5%SYMBXB.AXROther4.8%1 more

Railroads26.8%UNP9.4%CSX5.0%CP.TO4.2%NSCCNR.TOIntegrated Freight25.2%UPS4.3%DHL.DE4.0%FDX3.9%DSV.COKNIN.SEXPD16 moreSoftware - Application11.9%SAP.DE11.5%Marine Shipping10.6%HLAG.18 moreElectrical Equipment8.6%ABBN.SW8.2%Trucking5.4%ODFLXPOKNXSAIAIndustrial - Machinery4.4%ROKBXB.ARCGNXOther4.8%9 more

#	Ticker	Company	Weight ▼
1	SAP.DE	SAP SE	11.47%
2	UNP	Union Pacific	9.45%
3	ABBN.SW	ABB	8.22%
4	CSX	CSX	4.96%
5	UPS	United Parcel Service	4.26%
6	CP.TO	Canadian Pacific Kansas City	4.17%
7	NSC	Norfolk Southern	4.02%
8	CNR.TO	Canadian National Railway	3.99%
9	DHL.DE	DHL Group	3.95%
10	FDX	FedEx	3.90%

RailroadsIntegrated FreightSoftware - ApplicationMarine ShippingElectrical EquipmentTruckingIndustrial - MachinerySpecialty Business ServicesRentalHardwareGrocery StoresOther

Pacer SHPP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 74.4%

How It Compares

SHPP

Pacer Industrials and Logistics ETF’s Peers

YTD


XLI	SPDRRead Desk	0.08%	+11.3%	+11.7%	$31.5B
AIRR	First TrustRead Desk	0.69%	+3.5%	+1.8%	$8.5B
VIS	VanguardRead Desk	0.09%	+10.9%	+10.4%	$8.0B
FIDU	FidelityRead Desk	0.08%	+11.0%	+10.3%	$2.3B
IYT	iSharesRead Desk	0.37%	+11.8%	+15.4%	$2.0B
SHPP	PacerThis fundRead Desk	0.60%	+20.8%	+23.9%	$2M

Industrials peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SHPP head to head with XLI →

XLI vs SHPP

YTD

XLISPDR · IndustrialsSHPPPacer · Industrials

Year to date

+11.3%

+20.8%

SHPP wins+9.5 pts

Past year

+11.7%

+23.9%

SHPP wins+12.2 pts

Fee

0.08%

0.60%

XLI winslower fee

Yield

1.1%

3.0%

SHPP wins+1.9 pts

AUM

$31.5B

$2.1M

XLI15004.4× more

3–1SHPP wins

SPDR XLI and Pacer SHPP · year-to-date · as of Nov 4, 2026 · AUM not scored

SHPP vs VOO

YTD

SHPP · Pacer Industrials and Logistics

+20.8%

VOO · S&P 500

+11.5%

Gap

9.3 pts

Pacer SHPP and Vanguard VOO · YTD total return · as of Nov 4, 2026

SHPP vs Its Peer Average

YTD

SHPPAvsBPeer average

1D−0.3%+0.5%

1M+3.5%+0.2%

3M+0.8%−7.9%

YTD+20.8%+10.6%

1Y+23.9%+11.9%

3Y+62.3%+81.5%

5Y[…]+65.7%

4–2SHPP wins

15 Industrials peers · each row scaled to its leader

The Details

SHPP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.47%

Deepest drop · 1Y−11.1%

Lowest point · 5Y−9.7%

52-week range

$34.72

$27.44−3.9% from the high$36.12

Pacer SHPP · past-year price moves · as of Nov 4, 2026

SHPP

Fund Facts

Today

2022launched Jun 8

Tracks[…]

Exchange · CUSIPAMEX · 69374H378

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Pacer SHPP · fund facts · as of Nov 4, 2026

SHPP

Payouts by Year

$0.54per share, Sep 2026

Distribution yield3.0%

PaidEvery quarter

Latest ex-date · paidSep 3 · Sep 8, 2026

12 payouts added up$2.31 a share

Pacer SHPP · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗

Trading & Liquidity

Net asset value$34.94

Premium / discount[…]

Median spread · 30D[…]

Volume today66

Average volume · 30D215

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 3, 2026	Sep 8, 2026	$0.54
Jun 4, 2026	Jun 8, 2026	$0.15
Mar 5, 2026	Mar 9, 2026	$0.10
Dec 30, 2025	Jan 5, 2026	$0.25
Sep 4, 2025	Sep 10, 2025	$0.0800
Jun 5, 2025	Jun 11, 2025	$0.14
Mar 6, 2025	Mar 12, 2025	$0.0636
Dec 27, 2024	Jan 2, 2025	$0.0469
Sep 26, 2024	Oct 2, 2024	$0.0354
Jun 27, 2024	Jul 3, 2024	$0.56
Dec 27, 2023	Jan 3, 2024	$0.19
Sep 21, 2023	Sep 27, 2023	$0.16

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