Total Holdings
231
Portfolio diversification across 231 positions
SZNE
(NYSEARCA)Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
$35.95-- (--)
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SZNE ETF Holdings: Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$12.76M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Pacer
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Freeport-McMoRan Inc | Stock | 1.31% |
| 2 |  | Dow Inc. | Stock | 1.28% |
| 3 |  | Albemarle Corporation | Stock | 1.26% |
| 4 |  | Ball Corporation | Stock | 1.25% |
| 5 |  | LyondellBasell Industries N.V. | Stock | 1.23% |
| 6 |  | Newmont Corporation | Stock | 1.18% |
| 7 |  | Corteva, Inc. | Stock | 1.15% |
| 8 |  | CF Industries Holdings, Inc. | Stock | 1.15% |
| 9 |  | The Linde Group | Stock | 1.15% |
| 10 |  | Vulcan Materials Company | Stock | 1.14% |
| 11 |  | International Flavors & Fragrances Inc. | Stock | 1.14% |
| 12 |  | Air Products and Chemicals, Inc. | Stock | 1.13% |
| 13 |  | PPG Industries, Inc | Stock | 1.11% |
| 14 |  | DuPont de Nemours, Inc | Stock | 1.11% |
| 15 |  | CRH plc | Stock | 1.11% |
| 16 |  | Smurfit Westrock Plc | Stock | 1.10% |
| 17 |  | Nucor Corporation | Stock | 1.10% |
| 18 |  | The Sherwin-Williams Company | Stock | 1.09% |
| 19 |  | Martin Marietta Materials, Inc. | Stock | 1.09% |
| 20 |  | Steel Dynamics, Inc. | Stock | 1.08% |
| 21 |  | Avery Dennison Corporation | Stock | 1.07% |
| 22 |  | The Mosaic Company | Stock | 1.07% |
| 23 |  | Ecolab Inc | Stock | 1.07% |
| 24 |  | Amcor plc | Stock | 1.04% |
| 25 |  | Packaging Corporation of America | Stock | 1.03% |
| 26 |  | International Paper Company | Stock | 1.00% |
| 27 |  | Sandisk Corp | Stock | 0.89% |
| 28 | L LSE:CRH | CRH PLC | Stock | 0.87% |
| 29 |  | Tapestry, Inc | Stock | 0.63% |
| 30 |  | Norwegian Cruise Line Holdings Ltd | Stock | 0.60% |
| 31 |  | Royal Caribbean Group | Stock | 0.58% |
| 32 |  | Hasbro, Inc | Stock | 0.58% |
| 33 |  | Carnival Corporation & Plc | Stock | 0.58% |
| 34 |  | Darden Restaurants, Inc | Stock | 0.57% |
| 35 |  | Deckers Outdoor Corporation | Stock | 0.57% |
| 36 |  | Marriott International, Inc | Stock | 0.57% |
| 37 |  | Garmin Ltd | Stock | 0.57% |
| 38 |  | Hilton Worldwide Holdings Inc | Stock | 0.55% |
| 39 |  | Yum! Brands, Inc | Stock | 0.55% |
| 40 |  | Starbucks Corporation | Stock | 0.55% |
| 41 |  | Ulta Beauty, Inc | Stock | 0.55% |
| 42 |  | Lowes Companies, Inc | Stock | 0.54% |
| 43 |  | AutoZone, Inc | Stock | 0.54% |
| 44 |  | Williams-Sonoma, Inc | Stock | 0.54% |
| 45 |  | Ross Stores, Inc | Stock | 0.53% |
| 46 |  | The Home Depot, Inc | Stock | 0.53% |
| 47 |  | PulteGroup, Inc | Stock | 0.52% |
| 48 |  | Teradyne, Inc | Stock | 0.52% |
| 49 |  | Corning Incorporated | Stock | 0.52% |
| 50 |  | Micron Technology, Inc | Stock | 0.51% |
Frequently Asked Questions About Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF Holdings
What are the top holdings in SZNE?
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) holds 231 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SZNE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SZNE's holdings table to analyze concentration risk.
What is SZNE's sector allocation?
The Sector Allocation chart shows how SZNE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SZNE invest in?
SZNE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SZNE ETF?
SZNE's diversification can be assessed by reviewing its 231 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.