Morningstar

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 the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Pacer Industrials and Logistics ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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 55.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Union Pacific Corp

9.11 190,132
Industrials

ABB Ltd

8.76 183,008
Industrials

SAP SE

8.74 182,543
Technology

CSX Corp

4.84 101,068
Industrials

United Parcel Service Inc Class B

4.48 93,510
Industrials

Canadian Pacific Kansas City Ltd

4.23 88,228
Industrials

Canadian National Railway Co

4.02 83,966
Industrials

FedEx Corp

3.89 81,141
Industrials

Norfolk Southern Corp

3.89 81,134
Industrials

Deutsche Post AG

3.84 80,133
Industrials

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