SHPP Holdings
119 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SAP SE (SAP.DE) | 10.77% | 1,020 | $214.2K |
| 2 | ABB Ltd (ABBN.SW) | 9.54% | 1,979 | $189.9K |
| 3 | Union Pacific Corp | 8.91% | 645 | $177.2K |
| 4 | CSX Corp | 4.74% | 2,013 | $94.2K |
| 5 | Canadian Pacific Kansas City Ltd | 4.02% | 955 | $79.9K |
| 6 | DHL Group (DHL.DE) | 3.91% | 1,250 | $77.7K |
| 7 | Norfolk Southern Corp | 3.84% | 244 | $76.4K |
| 8 | Canadian National Railway Co | 3.83% | 658 | $76.2K |
| 9 | United Parcel Service Inc | 3.78% | 814 | $75.1K |
| 10 | FedEx Corp | 3.73% | 257 | $74.3K |
| 11 | Rockwell Automation Inc | 2.69% | 121 | $53.5K |
| 12 | DSV A/S (DSV.CO) | 2.24% | 261 | $44.5K |
| 13 | Old Dominion Freight Line Inc | 1.99% | 225 | $39.5K |
| 14 | Kuehne + Nagel International AG (KNIN.SW) | 1.77% | 131 | $35.1K |
| 15 | International Container Terminal Services Inc | 1.57% | 2,194 | $31.3K |
| 16 | Hapag-Lloyd AG (HLAG.DE) | 1.44% | 191 | $28.7K |
| 17 | Expeditors International of Washington Inc | 1.35% | 141 | $26.9K |
| 18 | XPO Inc | 1.15% | 127 | $22.9K |
| 19 | JB Hunt Transport Services Inc | 1.13% | 101 | $22.5K |
| 20 | AP Moller - Maersk A/S (MAERSK-B.CO) | 1.11% | 6 | $22.1K |
| 21 | Nippon Yusen KK (9101.T) | 0.98% | 435 | $19.5K |
| 22 | Brambles Ltd (BXB.AX) | 0.96% | 1,433 | $19.1K |
| 23 | Fedex Freight Holding Co Inc | 0.92% | 162 | $18.4K |
| 24 | SITC International Holdings Co Ltd (1308.HK) | 0.91% | 2,908 | $18.1K |
| 25 | Mitsui OSK Lines Ltd (9104.T) | 0.87% | 389 | $17.4K |
Sector Weights
- Consumer Defensive: 0.15%
- Financial Services: 0.09%
- Industrials: 87.83%
- Technology: 11.93%
Country Weights
- United States: 39.59%
- Germany: 16.14%
- Switzerland: 11.58%
- Canada: 8.75%
- Japan: 6.15%
- Denmark: 3.57%
- China: 2.51%
- Hong Kong: 2.46%
- South Korea: 1.67%
- Philippines: 1.48%
- Australia: 1.04%
- Norway: 1.03%
- United Arab Emirates: 0.98%
- Other: 0.79%
- Greece: 0.56%
- Brazil: 0.32%
- Spain: 0.28%
- United Kingdom: 0.26%
- Israel: 0.19%
- Austria: 0.12%
- Finland: 0.12%
- France: 0.12%
- Bermuda: 0.10%
- Monaco: 0.10%
- Portugal: 0.05%
- Indonesia: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.