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Pacer Global Supply Chain Infrastructure Index

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The Pacer Global Supply Chain Infrastructure Index (the “Index”) is a rules-based index that tracks the performance of publicly traded companies involved in the transportation, logistics, hardware, software, and the ancillary services involved in the support and functioning of global distribution supply chains. The Index identifies companies for inclusion based on their revenue exposure and by using various keyword searches in company filings, investor presentations, websites, and business descriptions.


Index Facts | Index Statistics | Top 10 Holdings | Sector Breakdown | Hypothetical Growth |
Historical Performance | Calendar Year Returns
 


Index Facts

as of 6/30/2026

Bloomberg Index Symbol SHPPTR
Exchange Index Symbol SHPPTR
Index Inception Date 4/22/22
Base Index Value 100.00
Number of Components in Index 98
Total Return Index Closing Value ($) 150.13
Total Index Market Capitalization ($ Million) 86,669.57

Index Statistics

as of 6/30/2026

Dividend Yield 2.0
Price/Earnings 22.8
Price/Estimated Earnings 20.3
Price/Book 3.3
Price/Sales 3.9
Price/Cash Flow 12.4

There is no guarantee dividends will be pai


Top Holdings

as of 6/30/2026

Holding Weight (%)
 ABB Ltd. 10.28
 SAP SE  8.89
 Union Pacific Corporation  8.65
 CSX Corporation  4.73
 United Parcel Service, Inc. Class B  4.30
 Canadian Pacific Kansas City Limited  4.12
 FedEx Corporation  4.00
 Canadian National Railway Company  3.90
 Norfolk Southern Corporation  3.78
 Deutsche Post AG  3.74
Total 56.39

Sub Industry Breakdown

as of 6/30/2026

Sector Weight (%)
Air Freight & Logistics 22.58
Electrical Components & Equipment 13.23
Cargo Ground Transportation 10.30
Marine Transportation 10.04
Application Software 9.02
Marine Ports & Services 3.42
Other 5.46
Total 100.00

Hypothetical Growth of $10,000 (Gross of Fees)

4/22/2022 - 6/30/2026


Historical Performance and Volatility Comparison (%)

4/22/2022 - 6/30/2026

  Pacer Global Supply Chain Infrastructure Index S&P Global 1200 Index
Annualized Average Return 10.18 16.00
Annualized Volatility 16.20 14.40

Minimum and Maximum Calendar Year Returns (%)

4/22/2022 - 6/30/2026

  Pacer Global Supply Chain Infrastructure Index S&P Global 1200 Index
Maximum Return 22.40
(2023)
23.38
(2023)
Minimum Return -8.20
(2022)
-7.83
(2022)

All Indexes shown are Total Return Indexes.

PAST PERFORMANCE (WHETHER RETROSPECTIVELY CALCULATED OR ACTUAL HISTORICAL) IS NOT INDICATIVE OF FUTURE RESULTS. YOU CANNOT INVEST DIRECTLY IN AN INDEX.
FOR INSTITUTIONAL INVESTORS ONLY. NOT FOR USE WITH THE RETAIL PUBLIC.

This material is presented for general information purposes only, and does not constitute an offer to sell securities.

The information contained in this document is provided without express or implied warranties of any kind. To the fullest extent allowable by law, Index Design Group expressly disclaims any and all such warranties, including, but not limited to, implied warranties of merchantability and fitness for a particular purpose, and further disclaims all liability for errors and omissions in these materials and for the use or interpretation by others of information contained herein.

The Indexes and services offered by Index Design Group, LLC. are not guaranteed as far as return and/or principal and investors may, in fact, lose money. Investment professionals should review the appropriateness and suitability of any investment to ensure it meets the risk parameters of the client. This document is neither a solicitation or an offer to buy any interest in any of our offerings. Certain investments may be purchased only by qualified individuals or institutions.

Index performance returns are for illustrative purposes only and do not represent actual fund or portfolio performance. Investing involves risks, including possible loss of principal.