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SHPPPacer Industrials and Logistics ETF

Grow my money#2511 of 2944 for Grow my money

Tracks the total return performance of the Pacer Global Supply Chain Infrastructure Index before fees and expenses.

Pacer · Since 2022 (3 years)

Annual Cost

0.60%

#2918 out of 5,332 ETFs

Fund Size

$2M

#5143 out of 5,332 ETFs

Dividend Yield

1.68%

Track Record

3 years

#2787 out of 5,332 ETFs

Performance

1 Year

+32.2%

3 Years

+12.8%

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
large
Focus
Real AssetsInfrastructure

Asset allocation

Stocks
99.6%
Other
0.3%
Cash
0.1%

Sector breakdown

Industrials
86.3%
Technology
13.7%

Top holdings

Union Pacific CorpUNP10.1%
ABB LtdABBN.SW9.4%
SAP SESAP.DE9.0%
FedEx CorpFDX6.6%
United Parcel Service Inc Class BUPS5.7%
CSX CorpCSX4.0%
Canadian Pacific Kansas City LtdCP.TO3.7%
Norfolk Southern CorpNSC3.7%
Canadian National Railway CoCNR.TO3.3%
Deutsche Post AGDHL.DE3.1%

Risk profile

Volatility (1Y)

15.1%

Moderate

Max drawdown

-21.6%

Worst peak-to-trough loss

Sharpe (3Y)

0.63

Decent risk-adjusted returns

Sortino (3Y)

0.91

Moderate downside risk

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Data updated on 2026-05-05