SEC Form N-PORT · 2026-04-30
SHPP ETF Holdings
Pacer Industrials and Logistics ETF reported 100 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000894189-26-020695
- Series ID
- S000075917
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 13.471797% | 269,392.75 | 269,392.75 NS |
| ABBN | ABB Ltd | 10.964601% | 219,256.88 | 2,186 NS |
| UNP | Union Pacific Corp | 10.268834% | 205,343.76 | 762 NS |
| SAP | SAP SE | 8.330446% | 166,582.21 | 976 NS |
| FDX | FedEx Corp | 6.877538% | 137,528.71 | 341 NS |
| UPS | United Parcel Service Inc | 5.827174% | 116,524.8 | 1,071 NS |
| CSX | CSX Corp | 4.071181% | 81,410.56 | 1,792 NS |
| CP | Canadian Pacific Kansas City L | 3.763272% | 75,253.38 | 867 NS |
| NSC | Norfolk Southern Corp | 3.727391% | 74,535.88 | 236 NS |
| CNR | Canadian National Railway Co | 3.318489% | 66,359.15 | 592 NS |
| DHL | Deutsche Post AG | 3.271607% | 65,421.66 | 1,107 NS |
| DSV | DSV A/S | 2.82626% | 56,516.15 | 231 NS |
| CLS | Celestica Inc | 2.274352% | 45,479.74 | 111 NS |
| ODFL | Old Dominion Freight Line Inc | 2.135264% | 42,698.43 | 201 NS |
| FLEX | Flex Ltd | 1.629851% | 32,591.8 | 356 NS |
| KNIN | Kuehne + Nagel International A | 1.355195% | 27,099.55 | 116 NS |
| XPO | XPO Inc | 1.243934% | 24,874.69 | 113 NS |
| JBHT | JB Hunt Transport Services Inc | 1.157223% | 23,140.76 | 92 NS |
| ICT | ICTSI | 1.122205% | 22,440.5 | 1,943 NS |
| HLAG | Hapag-Lloyd AG | 1.092506% | 21,846.61 | 169 NS |
| BXB | Brambles Ltd | 1.063402% | 21,264.64 | 1,307 NS |
| CHRW | CH Robinson Worldwide Inc | 1.036483% | 20,726.34 | 114 NS |
| EXPD | Expeditors International of Wa | 0.954043% | 19,077.81 | 129 NS |
| 6383 | Daifuku Co Ltd | 0.791895% | 15,835.36 | 366 NS |
| 9101 | Nippon Yusen KK | 0.756205% | 15,121.67 | 418 NS |
| MAERSKB | AP Moller - Maersk A/S | 0.710542% | 14,208.57 | 6 NS |
| 2057 | ZTO Express Cayman Inc | 0.707619% | 14,150.12 | 567 NS |
| 9104 | Mitsui OSK Lines Ltd | 0.661002% | 13,217.93 | 349 NS |
| 011200 | HMM Co Ltd | 0.627595% | 12,549.89 | 908 NS |
| 2618 | JD Logistics Inc | 0.617592% | 12,349.86 | 6,407 NS |
| SAIA | Saia Inc | 0.58356% | 11,669.32 | 26 NS |
| SANM | Sanmina Corp | 0.577316% | 11,544.46 | 53 NS |
| ADNOCLS | ADNOC Logistics & Services | 0.569128% | 11,380.73 | 7,121 NS |
| TFII | TFI International Inc | 0.564136% | 11,280.91 | 79 NS |
| 316 | OOIL | 0.554191% | 11,082.05 | 636 NS |
| 086280 | Hyundai Glovis Co Ltd | 0.551059% | 11,019.42 | 72 NS |
| 1308 | SITC International Holdings Co | 0.542198% | 10,842.23 | 2,599 NS |
| KNX | Knight-Swift Transportation Ho | 0.506301% | 10,124.4 | 156 NS |
| 9107 | Kawasaki Kisen Kaisha Ltd | 0.502916% | 10,056.71 | 615 NS |
| R | Ryder System Inc | 0.494931% | 9,897.03 | 39 NS |
| 1519 | J&T Global Express Ltd | 0.482087% | 9,640.19 | 7,706 NS |
| 6506 | Yaskawa Electric Corp | 0.452719% | 9,052.93 | 257 NS |
| CGNX | Cognex Corp | 0.446927% | 8,937.11 | 161 NS |
| 144 | CHINA MER PORT | 0.399844% | 7,995.6 | 4,041 NS |
| KEX | Kirby Corp | 0.391467% | 7,828.08 | 52 NS |
| YMM | Full Truck Alliance Co Ltd | 0.391043% | 7,819.6 | 904 NS |
| SYM | Symbotic Inc | 0.351701% | 7,032.9 | 119 NS |
| KGX | KION Group AG | 0.322241% | 6,443.79 | 124 NS |
| GXO | GXO Logistics Inc | 0.314265% | 6,284.3 | 110 NS |
| QUB | Qube Holdings Ltd | 0.308772% | 6,174.45 | 1,704 NS |
| 9147 | NIPPON EXPRESS HOLDINGS INC | 0.306241% | 6,123.83 | 234 NS |
| LSTR | Landstar System Inc | 0.303764% | 6,074.31 | 33 NS |
| 9143 | SG Holdings Co Ltd | 0.287399% | 5,747.05 | 616 NS |
| RAIL3 | Rumo SA | 0.284245% | 5,683.98 | 1,789 NS |
| OTEX | Open Text Corp | 0.274894% | 5,497 | 243 NS |
| MATX | Matson Inc | 0.261687% | 5,232.9 | 30 NS |
| WAWI | Wallenius Wilhelmsen ASA | 0.259486% | 5,188.89 | 407 NS |
| 1919 | COSCO SHIPPING Holdings Co Ltd | 0.254815% | 5,095.49 | 2,772 NS |
| LOG | Logista Integral SA | 0.24989% | 4,997 | 128 NS |
| AUTO | AutoStore Holdings Ltd | 0.203656% | 4,072.46 | 3,197 NS |
| 9072 | Nikkon Holdings Co Ltd | 0.191408% | 3,827.54 | 118 NS |
| 9064 | Yamato Holdings Co Ltd | 0.189198% | 3,783.36 | 336 NS |
| 9364 | Kamigumi Co Ltd | 0.164126% | 3,281.99 | 99 NS |
| MFT | Mainfreight Ltd | 0.163287% | 3,265.21 | 94 NS |
| 9301 | Mitsubishi Logistics Corp | 0.157428% | 3,148.06 | 353 NS |
| TCPI | Transcoal Pacific Tbk PT | 0.154919% | 3,097.89 | 4,663 NS |
| RXO | RXO Inc | 0.152795% | 3,055.41 | 153 NS |
| HIAB | Hiab Oyj | 0.151532% | 3,030.16 | 51 NS |
| ZIM | ZIM Integrated Shipping Servic | 0.148088% | 2,961.28 | 112 NS |
| ATS | ATS Corp | 0.147345% | 2,946.42 | 91 NS |
| 9065 | Sankyu Inc | 0.140222% | 2,803.99 | 52 NS |
| KALMAR | Kalmar Oyj | 0.136484% | 2,729.24 | 51 NS |
| SBLK | Star Bulk Carriers Corp | 0.134467% | 2,688.91 | 107 NS |
| ARCB | ArcBest Corp | 0.13397% | 2,678.97 | 21 NS |
| 9076 | Seino Holdings Co Ltd | 0.133947% | 2,678.52 | 175 NS |
| SNDR | Schneider National Inc | 0.133708% | 2,673.74 | 86 NS |
| 1199 | COSCO SHIPPING Ports Ltd | 0.128247% | 2,564.53 | 3,693 NS |
| IDL | ID Logistics Group SACA | 0.127061% | 2,540.82 | 6 NS |
| HAUTO | Hoegh Autoliners ASA | 0.126786% | 2,535.31 | 178 NS |
| KARN | Kardex Holding AG | 0.124884% | 2,497.28 | 7 NS |
| INRN | Interroll Holding AG | 0.104486% | 2,089.38 | 1 NS |
| WERN | Werner Enterprises Inc | 0.103253% | 2,064.72 | 56 NS |
| DAC | Danaos Corp | 0.102365% | 2,046.97 | 17 NS |
| NMM | Navios Maritime Partners LP | 0.097364% | 1,946.97 | 27 NS |
| 9069 | Senko Group Holdings Co Ltd | 0.096586% | 1,931.41 | 164 NS |
| CKN | Clarkson PLC | 0.0953% | 1,905.7 | 29 NS |
| 2343 | Pacific Basin Shipping Ltd | 0.094115% | 1,882 | 4,818 NS |
| 028670 | Pan Ocean Co Ltd | 0.093207% | 1,863.85 | 499 NS |
| CMRE | Costamare Inc | 0.093087% | 1,861.44 | 112 NS |
| 9302 | Mitsui-Soko Holdings Co Ltd | 0.087835% | 1,756.42 | 70 NS |
| 9303 | Sumitomo Warehouse Co Ltd/The | 0.086967% | 1,739.06 | 72 NS |
| 2510 | TS Lines Ltd | 0.080104% | 1,601.82 | 1,553 NS |
| SFL | SFL Corp Ltd | 0.07784% | 1,556.55 | 135 NS |
| WTE | Westshore Terminals Investment | 0.075714% | 1,514.03 | 58 NS |
| 000120 | CJ Logistics Corp | 0.071583% | 1,431.43 | 21 NS |
| USBFS03 | U.S. Bank Money Market Deposit Account | 0.068089% | 1,361.56 | 1,361.56 NS |
| MRTN | Marten Transport Ltd | 0.057313% | 1,146.08 | 76 NS |
| 9025 | Konoike Transport Co Ltd | 0.047899% | 957.83 | 53 NS |
| CTT | CTT-Correios de Portugal SA | 0.047003% | 939.9 | 125 NS |
| 4776 | Cybozu Inc | 0.032494% | 649.77 | 49 NS |