SHPP Holdings
Pacer Industrials and Logistics ETF
1W: -1.0%
1M: -2.9%
3M: -2.9%
YTD: +12.0%
1Y: +17.0%
3Y: +40.9%
$33.10
+0.00 (+0.00%)
Weekly Expected Move ±1.5%
$32
$33
$33
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings108
Top 10 Wt56.6%
Beta1.14
% Profitable84%
Coverage96%
Portfolio Valuation
P/E14.6
P/B1.1
P/S1.1
EV/EBITDA8.9
P/FCF22.3
PEG—
Profitability & Returns
Gross Margin13.1%
Net Margin7.6%
ROE7.9%
ROA5.1%
ROIC6.7%
Div Yield2.03%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.22
Net Debt/EBITDA-0.0x
Interest Cov8.5x
Current Ratio2.29
Quick Ratio2.09
Growth (YoY)
Revenue+6.7%
Net Income+3.5%
EPS+4.0%
FCF+34.8%
EBITDA+8.3%
Rev CAGR 3Y+3.8%
Quality Scores
Piotroski F7.0
Altman Z4.31
IS Quality75.2
IS Overall58.4
IS Value50.6
Median P/E20.6
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 102 | 84.8% | 30.0 |
| Technology | 4 | 11.6% | 40.4 |
| Other | 12 | 3.4% | — |
| Consumer Defensive | 1 | 0.1% | -8.7 |
| Financial Services | 1 | —% | 61.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 120 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SAP SE | SAP.DE | 10.57% | $214,293 | 1,008 | 26.8 | $212.3B | Technology |
| 2 | ABB Ltd | ABBN.SW | 9.65% | $195,488 | 1,955 | 35.7 | $148.6B | Industrials |
| 3 | Union Pacific Corp | UNP | 8.66% | $175,513 | 637 | 22.5 | $165.3B | Industrials |
| 4 | CSX Corp | CSX | 4.63% | $93,767 | 1,987 | 27.4 | $87.9B | Industrials |
| 5 | Canadian Pacific Kansas City Ltd | CP.TO | 4.11% | $83,291 | 943 | 26.0 | $107.7B | Industrials |
| 6 | DHL Group | DHL.DE | 3.97% | $80,552 | 1,233 | 17.1 | $63.5B | Industrials |
| 7 | Canadian National Railway Co | CNR.TO | 3.83% | $77,638 | 649 | 21.9 | $103.2B | Industrials |
| 8 | United Parcel Service Inc | UPS | 3.80% | $77,039 | 804 | 17.3 | $79.0B | Industrials |
| 9 | Norfolk Southern Corp | NSC | 3.75% | $75,917 | 241 | 27.1 | $71.3B | Industrials |
| 10 | FedEx Corp | FDX | 3.64% | $73,750 | 253 | 15.8 | $68.7B | Industrials |
| 11 | Rockwell Automation Inc | ROK | 2.54% | $51,514 | 119 | 42.5 | $50.6B | Industrials |
| 12 | DSV A/S | DSV.CO | 2.40% | $48,595 | 258 | 41.4 | $286.2B | Industrials |
| 13 | Old Dominion Freight Line Inc | ODFL | 1.95% | $39,454 | 222 | 34.7 | $37.5B | Industrials |
| 14 | Kuehne + Nagel International AG | KNIN.SW | 1.78% | $36,169 | 129 | 30.8 | $26.7B | Industrials |
| 15 | International Container Terminal Services Inc Private | — | 1.54% | $31,146 | 2,166 | — | — | — |
| 16 | Hapag-Lloyd AG | HLAG.DE | 1.43% | $28,980 | 188 | 415.3 | $24.8B | Industrials |
| 17 | Expeditors International of Washington Inc | EXPD | 1.29% | $26,136 | 139 | 27.9 | $25.2B | Industrials |
| 18 | JB Hunt Transport Services Inc | JBHT | 1.17% | $23,698 | 101 | 33.3 | $22.0B | Industrials |
| 19 | XPO Inc | XPO | 1.11% | $22,490 | 125 | 54.3 | $21.8B | Industrials |
| 20 | AP Moller - Maersk A/S | MAERSK-B.CO | 1.04% | $21,102 | 6 | 23.1 | $354.2B | Industrials |
| 21 | Nippon Yusen KK | 9101.T | 1.02% | $20,593 | 435 | 13.0 | $2.9T | Industrials |
| 22 | Fedex Freight Holding Co Inc | FDXF | 0.94% | $19,075 | 160 | 29.2 | $16.9B | Industrials |
| 23 | Brambles Ltd | BXB.AX | 0.93% | $18,914 | 1,433 | 18.6 | $25.4B | Industrials |
| 24 | CH Robinson Worldwide Inc | CHRW | 0.92% | $18,709 | 125 | 29.7 | $18.6B | Industrials |
| 25 | Mitsui OSK Lines Ltd | 9104.T | 0.88% | $17,801 | 389 | 11.1 | $2.5T | Industrials |
| 26 | SITC International Holdings Co Ltd | 1308.HK | 0.87% | $17,721 | 2,908 | 13.0 | $127.6B | Industrials |
| 27 | ADNOC Logistics & Services Private | — | 0.78% | $15,728 | 7,935 | — | — | — |
| 28 | HMM Co Ltd | 011200.KS | 0.76% | $15,499 | 1,012 | 14.3 | $20.3T | Industrials |
| 29 | Kawasaki Kisen Kaisha Ltd | 9107.T | 0.75% | $15,163 | 686 | 16.3 | $2.0T | Industrials |
| 30 | Daifuku Co Ltd | 6383.T | 0.69% | $14,017 | 407 | 26.6 | $2.2T | Industrials |
| 31 | ORIENT OVERSEAS INTL | 0316.HK | 0.63% | $12,862 | 708 | 9.4 | $94.9B | Industrials |
| 32 | ZTO Express Cayman Inc | 2057.HK | 0.58% | $11,786 | 598 | 10.0 | $121.1B | Industrials |
| 33 | Knight-Swift Transportation Holdings Inc | KNX | 0.58% | $11,688 | 174 | 248.7 | $10.9B | Industrials |
| 34 | Hyundai Glovis Co Ltd | 086280.KS | 0.57% | $11,599 | 80 | 9.8 | $15.1T | Industrials |
| 35 | TFI INTERNATIONAL INC | TFII.TO | 0.54% | $10,995 | 88 | 26.9 | $13.9B | Industrials |
| 36 | Cognex Corp | CGNX | 0.52% | $10,474 | 180 | 61.9 | $10.8B | Technology |
| 37 | J&T Global Express Ltd | 1519.HK | 0.52% | $10,552 | 9,448 | 25.6 | $74.1B | Industrials |
| 38 | Saia Inc | SAIA | 0.49% | $9,972 | 29 | 33.8 | $9.4B | Industrials |
| 39 | Ryder System Inc | R | 0.48% | $9,758 | 41 | 19.3 | $9.1B | Industrials |
| 40 | China Merchants Port Holdings Co Ltd | 0144.HK | 0.48% | $9,633 | 4,571 | 10.7 | $71.5B | Industrials |
| 41 | NIPPON EXPRESS HOLDINGS INC | 9147.T | 0.47% | $9,483 | 265 | 73.2 | $1.4T | Industrials |
| 42 | InPost SA | INPST.AS | 0.47% | $9,497 | 535 | 77.6 | $7.8B | Industrials |
| 43 | Abu Dhabi Ports Co PJSC Private | — | 0.46% | $9,296 | 5,543 | — | — | — |
| 44 | JD Logistics Inc | 2618.HK | 0.46% | $9,414 | 7,197 | 7.1 | $59.3B | Industrials |
| 45 | Wallenius Wilhelmsen ASA | WAWI.OL | 0.43% | $8,674 | 461 | 11.7 | $77.9B | Industrials |
| 46 | Full Truck Alliance Co Ltd | YMM | 0.41% | $8,340 | 1,000 | 32.6 | $8.5B | Technology |
| 47 | Yaskawa Electric Corp | 6506.T | 0.39% | $7,978 | 288 | 37.0 | $1.2T | Industrials |
| 48 | Kirby Corp | KEX | 0.37% | $7,412 | 57 | 21.1 | $7.4B | Industrials |
| 49 | Matson Inc | MATX | 0.35% | $7,101 | 32 | 15.4 | $7.0B | Industrials |
| 50 | KION Group AG | KGX.DE | 0.32% | $6,514 | 140 | 12.1 | $4.7B | Industrials |