SHPPPacer Industrials and Logistics ETF
Tracks the total return performance of the Pacer Global Supply Chain Infrastructure Index.
By Pacer · Launched 2022
Annual Cost
0.60%
#3,337 of 6,040 · average
Fund Size
$2M
#5,605 of 6,040 · small
Return (1Y)
+24.1%
Track Record
4 years
#2,649 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,349+23.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalCap
Large
Strategy
Index tracking
Sector
IndustrialsFocus
Real Assets, Infrastructure
Index tracked
Pacer Global Supply Chain Infrastructure Index
Holdings
By weightConcentration
Top 10 holdings = 70.6% of fundconcentrated
Mount Vernon Liquid Assets Portfolio, LLC
13.5%
ABB Ltd
11.0%
Union Pacific Corp
10.3%
SAP SE
8.3%
FedEx Corp
6.9%
United Parcel Service Inc
5.8%
CSX Corp
4.1%
Canadian Pacific Kansas City L
3.8%
Norfolk Southern Corp
3.7%
Canadian National Railway Co
3.3%
Asset allocation
Stocks
99.7%
Other
0.2%
Cash
0.1%
By sector
Industrials
88.0%
Technology
11.8%
Consumer Defensive
0.1%
Financial Services
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.5%Moderate
Year-on-year price swings
Max drawdown
-21.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.60Decent risk-adjusted returns
Sortino (3Y)
0.87Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return performance of the Pacer Global Supply Chain Infrastructure Index.
- Strategy
- Employs a passive management approach to replicate the Pacer Global Supply Chain Infrastructure Index, investing primarily in globally-listed stocks of companies in the industrials and logistics sectors. The Fund targets companies with a market capitalization of at least US$1 billion, with significant exposure to North America and Europe.
- Inception date
- June 8, 2022
- Fund family
- Pacer
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Data updated on 2026-09-18