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Wednesday, October 28, 2026 · Today’s edition, 6:30 a.m. ETWed, Oct 28 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
SHPPPacerACTIVE

Pacer Industrials and Logistics ETF

$34.69+1.41% vs prior close
273652-WK

Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.

The fund employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index consists of globally-listed stocks and depositary receipts of industrials and logistics companies. The fund is non-diversified.

SHPP price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateSHPP close
Sep 28, 2026$33.41
Sep 29, 2026$33.35
Sep 30, 2026$33.09
Oct 1, 2026$33.10
Oct 2, 2026$33.65
Oct 5, 2026$33.54
Oct 6, 2026$33.48
Oct 7, 2026$33.11
Oct 8, 2026$33.30
Oct 9, 2026$33.58
Oct 12, 2026$33.69
Oct 13, 2026$33.86
Oct 14, 2026$33.76
Oct 15, 2026$34.03
Oct 16, 2026$33.99
Oct 19, 2026$33.78
Oct 20, 2026$33.88
Oct 21, 2026$34.14
Oct 22, 2026$34.39
Oct 23, 2026$34.00
Oct 26, 2026$34.21
Oct 27, 2026$34.69

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +17.9% so far this year. At 0.60% a year it is not the cheapest way in — IWR has a reported fee of 0.19%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$1Massets under management
0.60%expense ratio · $60 per $10,000 a year
—net flow, trailing month
191avg daily volume, 30 days
102holdings · US-domiciled
2022listed June 8, 2022 · beta 0.84

Sector weights

  • Industrials86.9%
  • Transportation76.42%
  • Other38.58%
  • Information Technology14.14%
  • Technology13.1%
  • Technology Services11.2%
  • Producer Manufacturing4.76%
  • Electronic Technology4.34%
  • ETF2.47%
  • Financials0.57%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Industrials86.9%
Transportation76.42%
Other38.58%
Information Technology14.14%
Technology13.1%
Technology Services11.2%
Producer Manufacturing4.76%
Electronic Technology4.34%
ETF2.47%
Financials0.57%

Country weights

  • United States40.94%
  • Germany16.67%
  • Canada11.58%
  • Switzerland9.71%
  • Japan6.89%
  • Denmark3.44%
  • China3.09%
  • Other2.43%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States40.94%
Germany16.67%
Canada11.58%
Switzerland9.71%
Japan6.89%
Denmark3.44%
China3.09%
Other2.43%
Performance
1 week+1.6%
1 month+3.7%
3 months+0.4%
6 months+4.5%
YTD+17.9%
1 year+20.4%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
12%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-11.3%deepest fall from a peak, 1 year
-4.0%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against SHPP

Due diligence cuts both ways. These funds sit on the same shelf and beat SHPP on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
SPDW SPDR Portfolio Developed World ex-US ETF0.03%$40.7B+$609M-57bp on fee · 37088× the assets · +$609M in over the monthHead-to-head
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF0.03%$18.4B+$199M-57bp on fee · 16712× the assets · +$199M in over the monthHead-to-head
IDEV iShares Core MSCI International Developed Markets ETF0.04%$32.4B+$497M-56bp on fee · 29513× the assets · +$497M in over the monthHead-to-head
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF0.04%$23.7B+$47M-56bp on fee · 21593× the assets · +$47M in over the monthHead-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF0.04%$18.6B+$412M-56bp on fee · 16926× the assets · +$412M in over the monthHead-to-head
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