SHPP Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 111
- Total Assets
- 2.03M
- Top 10 Percentage
- 57.36%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
111 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| DE:SAPSAP SE | 11.25% | $228.64K | €233.32B | -15.53% | Moderate Buy | €210.77 | |||
| UNPUnion Pacific Corporation | 9.11% | $185.12K | $170.51B | 26.53% | Strong Buy | $331.93 | |||
| CH:ABBNAbb Ltd (UK) | 8.81% | $179.03K | CHF 134.25B | 20.31% | Hold | CHF 81 | |||
| CSXCSX Corporation | 4.74% | $96.38K | $88.70B | 31.12% | Moderate Buy | $52.59 | |||
| TSE:CPCanadian Pacific Kansas City Limited | 4.08% | $82.85K | C$107.88B | 14.29% | Strong Buy | C$143.57 | |||
| DE:DHLDeutsche Post AG (UK) | 3.98% | $80.90K | €64.58B | 44.53% | Moderate Buy | €59.14 | |||
| UPSUnited Parcel Service | 3.90% | $79.33K | $82.92B | 13.36% | Moderate Buy | $114 | |||
| TSE:CNRCanadian National Railway Company | 3.90% | $79.21K | C$102.65B | 27.49% | Moderate Buy | C$194.04 | |||
| NSCNorfolk Southern Corp | 3.88% | $78.93K | $73.13B | 11.82% | Moderate Buy | $363.4 | |||
| FDXFedEx Corporation | 3.71% | $75.50K | $69.53B | 24.58% | Strong Buy | $364.45 |
Sector Breakdown
- Industrials60.37%
- General38.39%
- Technology1.05%
- Consumer Defensive0.19%
Countries Breakdown
- United States47.12%
- Germany17.42%
- Switzerland11.13%
- Canada9.01%
- Japan6.37%
- Hong Kong4.88%
- Korea1.80%
- Australia1.14%
- Brazil0.38%
- United Kingdom0.31%
- Spain0.30%
- France0.13%
Breakdown By Smart Score
The weighted average smart score of the SHPP ETF is 5
- 1022.25%
- 924.04%
- 81.75%
- 79.37%
- 615.86%
- 57.06%
- 410.24%
- 31.46%
- 27.87%
- 10.11%
SHPP ETF FAQ
What are ETF SHPP’s top 3 holdings?
SHPP’s top 3 holdings are DE:SAP, UNP, CH:ABBN.
What is SHPP’s holding count?
SHPP holds 111 assets.
What are the total assets of ETF SHPP?
SHPP’s total assets are $2.03M.
What sector is SHPP most exposed to?
SHPP’s largest sector exposure is Industrials (60.37%).
How concentrated is SHPP?
SHPP’s top 10 holdings represent 57.36% of the fund.
What is SHPP’s average Smart Score?
The weighted average Smart Score of SHPP is 5.