Key stats
About Pacer Funds Pacer Industrials and Logistics ETF
Expense ratio
0.60%
Home page
Inception date
Jun 8, 2022
SHPP is passively managed to invest in globally listed stocks and depositary receipts of industrials and logistics companies. The fund includes firms that derive at least 50% of their revenue from: (i) transportation, such as air, ocean, and rail freight, trucking, and other courier services, (ii) software, including transportation management services and logistics software, (iii) hardware, such as robotics and forklifts, or (iv) consultation services that support global supply chains. The selection process starts with companies that meet size and liquidity criteria. Eligible firms are then screened based on descriptions of a companys business activities in regulatory filings, analyst reports, website, and industry-specific trade publications. Holdings are weighted by market-cap, subject to a 10% single security capping. In addition, the aggregate weight of constituents with over 4.5% allocation is capped at 45%. The index reconstitutes and rebalances annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Transportation
Technology Services
Producer Manufacturing
Stocks97.41%
Transportation71.92%
Technology Services11.76%
Producer Manufacturing11.26%
Electronic Technology1.89%
Finance0.35%
Health Technology0.24%
Bonds, Cash & Other2.59%
ETF2.18%
Cash0.41%
Stock breakdown by region
North America56.09%
Europe31.36%
Asia11.68%
Latin America0.59%
Oceania0.28%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history