SHPP ETF largest sector is Industrials at 51.6% as of Jun 30, 2026

SHPP ETF largest sector is Industrials at 51.6% as of Jun 30, 2026
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Industrials is SHPP's largest sector at 51.6% of the fund as of Jun 30, 2026. SHPP is Pacer Industrials and Logistics ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

SHPP ETF Sector Allocation

SHPP sector allocation breaks down across Industrials (51.6%), Information Technology (9.8%), Financials (0.2%), Consumer Discretionary (0.1%), Energy (0.1%). Across 121 holdings, this breakdown reveals the ETF's investment focus and diversification.

SHPP sector exposure is important for understanding concentration risk. With Industrials at 51.6%, the fund has significant sector concentration.

SHPP by country shows geographic exposure. SHPP overlap reveals how sector exposure compares with other funds.

SHPP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.6%

Industrials

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Sector Breakdown

  • 1Industrials
    51.61%
  • 2Information Technology
    9.81%
  • 3Financials
    0.21%
  • 4Consumer Discretionary
    0.11%
  • 5Energy
    0.07%

Industry Breakdown (Top 15)

Railroads
25.3%
5 holdings
Air Freight & Logistics
12.4%
9 holdings
Application Software
9.2%
1 holding
Trucking
6.6%
10 holdings
Marine Transportation
2.8%
11 holdings
Industrial Machinery
2.8%
1 holding
Trading Companies & Distributors
1.2%
1 holding
Electronic Equipment & Instruments
0.6%
1 holding
Marine Ports & Services
0.4%
2 holdings
Diversified Banks
0.2%
1 holding
Construction & Engineering
0.1%
1 holding
Internet & Direct Marketing Retail
0.1%
1 holding
Oil & Gas Equipment & Services
0.1%
1 holding