SHPP ETF largest sector is Industrials at 60.9% as of Aug 5, 2026

SHPP ETF largest sector is Industrials at 60.9% as of Aug 5, 2026
$34.63
See how much of SHPP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Industrials is SHPP's largest sector at 60.9% of the fund as of Aug 5, 2026. SHPP is Pacer Industrials and Logistics ETF.

FundXLS Pro
See the full sector breakdown of SHPP
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SHPP ETF Sector Allocation

SHPP sector allocation breaks down across Industrials (60.9%), Information Technology (0.6%), Financials (0.1%), Consumer Discretionary (0.1%), Energy (0.1%). Across 122 holdings, this breakdown reveals the ETF's investment focus and diversification.

SHPP sector exposure is important for understanding concentration risk. With Industrials at 60.9%, 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

61.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

60.9%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    60.92%
  • 2Information Technology
    0.60%
  • 3Financials
    0.14%
  • 4Consumer Discretionary
    0.12%
  • 5Energy
    0.09%

Industry Breakdown (Top 15)

Railroads
25.7%
5 holdings
Air Freight & Logistics
12.0%
9 holdings
Industrial Conglomerates
9.1%
1 holding
Trucking
6.2%
10 holdings
Marine Transportation
2.9%
11 holdings
Industrial Machinery
2.9%
3 holdings
Trading Companies & Distributors
1.4%
2 holdings
Electronic Equipment & Instruments
0.6%
1 holding
Marine Ports & Services
0.5%
2 holdings
Construction & Engineering
0.1%
1 holding
Diversified Banks
0.1%
1 holding
Internet & Direct Marketing Retail
0.1%
1 holding
Oil & Gas Equipment & Services
0.1%
1 holding