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Pacer Industrials and Logistics ETF SHPP

Morningstar Medalist Rating
Medalist Rating as of | See Pacer Investment Hub

Morningstar’s Analysis SHPP

Will SHPP outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SHPP’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SHPP management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SHPP’s parent organization’s priorities and whether they’re in line with investors’ interests.

A decline in its Process Pillar rating is the primary driver of Pacer Industrials and Logistics ETF's downgrade to a Morningstar Medalist Rating of Bronze from Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SHPP

More SHPP Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SAP SE

10.54 112,213
Technology

Union Pacific Corp

9.15 97,416
Industrials

ABB Ltd

7.16 76,165
Industrials

United Parcel Service Inc Class B

6.79 72,312
Industrials

Canadian National Railway Co

5.15 54,842
Industrials

Canadian Pacific Kansas City Ltd

5.07 53,922
Industrials

FedEx Corp

4.76 50,697
Industrials

CSX Corp

4.29 45,711
Industrials

DHL Group

3.34 35,533
Industrials

Norfolk Southern Corp

3.16 33,626
Industrials