Question 1

What are the top holdings in SZNE?

Accepted Answer

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) holds 227 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.

Question 2

How concentrated is SZNE's portfolio?

Accepted Answer

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.

Question 3

What is SZNE's sector allocation?

Accepted Answer

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.

Question 4

What countries does SZNE invest in?

Accepted Answer

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.

Question 5

How diversified is SZNE ETF?

Accepted Answer

SZNE's diversification can be assessed by reviewing its 227 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SZNE's largest positions by weight?

Accepted Answer

SZNE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	ALB	Albemarle Corporation	Stock	1.74%
2	STLD	Steel Dynamics, Inc	Stock	1.24%
3	DD	DuPont de Nemours, Inc	Stock	1.23%
4	BALL	Ball Corporation	Stock	1.23%
5	FCX	Freeport-McMoRan Inc.	Stock	1.21%
6	DOW	Dow Inc.	Stock	1.19%
7	LYB	LyondellBasell Industries N.V.	Stock	1.14%
8	NEM	Newmont Corporation	Stock	1.13%
9	PPG	PPG Industries, Inc.	Stock	1.13%
10	CF	CF Industries Holdings, Inc.	Stock	1.12%
11	NUE	Nucor Corporation	Stock	1.10%
12	APD	Air Products and Chemicals, Inc.	Stock	1.10%
13	MOS	The Mosaic Company	Stock	1.10%
14	LIN	Linde plc	Stock	1.09%
15	SW	Smurfit Westrock Plc	Stock	1.08%
16	AMCR	Amcor plc	Stock	1.07%
17	IFF	International Flavors & Fragrances Inc	Stock	1.06%
18	PKG	Packaging Corporation of America	Stock	1.04%
19	CTVA	Corteva, Inc.	Stock	1.04%
20	IP	International Paper Company	Stock	1.03%
21	AVY	Avery Dennison Corporation	Stock	1.03%
22	SHW	The Sherwin-Williams Company	Stock	1.02%
23	ECL	Ecolab Inc.	Stock	1.01%
24	MLM	Martin Marietta Materials, Inc	Stock	1.00%
25	VMC	Vulcan Materials Company	Stock	0.95%

SZNE ETF Holdings: Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight