SHPPPacer Industrials and Logistics ETF

Grow my money4y track recordRanked #2,559 of 2,960 in this goal

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

By Pacer · Launched 2022

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$2M

#5,335 of 5,562 · small

Return (1Y)Goal

+20.5%

Track Record

4 years

#2,700 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,251+22.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Large

Strategy

Index tracking

Sector

Industrials

Focus

Real Assets, Infrastructure

Index tracked

Pacer Global Supply Chain Infrastructure Index

What it actually holds

By weight

Concentration

Top 10 holdings = 64.8% of fundconcentrated

Mount Vernon Liquid Assets Portfolio, LLC

12.4%

ABB Ltd

10.9%

Union Pacific Corp

9.7%

SAP SE

8.7%

United Parcel Service Inc

4.2%

CSX Corp

4.0%

Canadian Pacific Kansas City L

4.0%

Norfolk Southern Corp

3.8%

Canadian National Railway Co

3.6%

FedEx Corp

3.6%

Asset allocation

Stocks

99.6%

Other

0.4%

Cash

0.1%

By sector

Industrials

87.9%

Technology

11.8%

Financial Services

0.1%

Consumer Defensive

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.6%Moderate

Year-on-year price swings

Max drawdown

-21.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.57Decent risk-adjusted returns

Sortino (3Y)

0.83Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the total return performance of the Pacer Global Supply Chain Infrastructure Index before fees and expenses.
Strategy: Invests primarily in companies deriving at least 50% of revenues from industrials and logistics. Uses a replication strategy to achieve investment objective, holding all component securities of the Index.
Inception date: June 8, 2022
Fund family: Pacer