SZNE Holdings
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1W: +0.1%
1M: +1.3%
3M: +0.2%
YTD: +8.5%
1Y: +14.7%
3Y: +9.5%
5Y: +5.7%
$38.21
Last traded 2026-05-15 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$13M
Holdings2,456
Top 10 Wt393.3%
Beta0.94
% Profitable49%
Coverage4108%
Portfolio Valuation
P/E10.4
P/B3.6
P/S4.1
EV/EBITDA8.1
P/FCF13.8
PEG0.49
Profitability & Returns
Gross Margin63.9%
Net Margin39.4%
ROE43.0%
ROA26.3%
ROIC34.4%
Div Yield1.79%
Leverage & Liquidity
Debt/Equity0.15
Debt/Assets0.09
Net Debt/EBITDA-0.5x
Interest Cov60.3x
Current Ratio2.21
Quick Ratio1.86
Growth (YoY)
Revenue+19.3%
Net Income+39.1%
EPS+39.1%
FCF+39.4%
EBITDA+32.4%
Rev CAGR 3Y+13.6%
Quality Scores
Piotroski F6.6
Altman Z8.85
IS Quality74.2
IS Overall63.0
IS Value52.1
Median P/E17.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1856 | 2899.1% | — |
| Technology | 383 | 1347.4% | 58.1 |
| Financial Services | 332 | 685.2% | 15.8 |
| Industrials | 446 | 523.3% | 31.2 |
| Healthcare | 319 | 387.9% | 12.2 |
| Consumer Cyclical | 258 | 349.4% | 26.7 |
| Energy | 131 | 328.8% | 16.1 |
| Communication Services | 112 | 278.4% | 15.9 |
| Real Estate | 109 | 214.9% | 41.1 |
| Consumer Defensive | 131 | 187.9% | 21.9 |
| Basic Materials | 146 | 142.0% | 8.0 |
| Utilities | 91 | 79.2% | 30.3 |
Smart Money Overlap
79 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 41.48% | 4 | Bullish | 1 | 14 | -0.1% |
| AMT | American Tower Corporation | 17.17% | 4 | Bullish | 1 | 4 | -7.7% |
| ADSK | Autodesk, Inc. | 14.79% | 4 | Bullish | 5 | 1 | +12.3% |
| INTC | Intel Corp. | 13.25% | 4 | Bullish | 1 | 6 | +22.1% |
| ADBE | Adobe Inc. | 12.89% | 4 | Bullish | 1 | 6 | -12.9% |
| UBER | Uber Technologies, Inc. | 11.49% | 4 | Bullish | 3 | 9 | -6.2% |
| INTU | Intuit Inc. | 10.57% | 4 | Bullish | 2 | 15 | -19.8% |
| BRK-B | Berkshire Hathaway Inc. | 10.45% | 4 | Bullish | 3 | 3 | -1.4% |
| ADP | Automatic Data Processing, Inc. | 10.27% | 4 | Bullish | 1 | 3 | +16.1% |
| PFE | Pfizer Inc. | 9.68% | 4 | Bullish | 3 | 2 | +5.6% |
| ORCL | Oracle Corporation | 9.02% | 4 | Bullish | 1 | 3 | +3.3% |
| TMUS | T-Mobile US, Inc. | 6.77% | 4 | Bullish | 1 | 4 | -11.4% |
| LIN | Linde plc | 6.23% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 5.22% | 4 | Bullish | 3 | 6 | +7.6% |
| ETN | Eaton Corporation plc | 5.12% | 4 | Bullish | 4 | 5 | +4.8% |
| CCI | Crown Castle Inc. | 4.69% | 4 | Bullish | 1 | 2 | -25.4% |
| WELL | Welltower Inc. | 4.62% | 4 | Bullish | 4 | 2 | -5.7% |
| F | Ford Motor Company | 4.18% | 4 | Bullish | 1 | 2 | -12.6% |
| ITW | Illinois Tool Works Inc. | 3.68% | 4 | Bullish | 1 | 2 | -10.7% |
| DVN | Devon Energy Corporation | 3.63% | 4 | Bullish | 1 | 2 | -3.5% |
Showing 50 of 4314 holdings
· Page 1 of 87
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account 06/01/2031 Cash | — | 264.81% | $135.8M | 135,761,466 | — | — | — |
| 2 | SPY 03/31/2027 7.15 C Private | — | 108.07% | $66.1M | 879 | — | — | — |
| 3 | SPY 03/31/2027 7.22 C Private | — | 107.51% | $97.9M | 1,302 | — | — | — |
| 4 | SPY 03/31/2027 7.28 C Private | — | 105.75% | $27.3M | 363 | — | — | — |
| 5 | SPY 12/31/2026 7.5 C Private | — | 103.11% | $48.2M | 640 | — | — | — |
| 6 | 2SPY US 09/30/26 C7.33 FLX Private | — | 102.91% | $48.6M | 644 | — | — | — |
| 7 | SPY 12/31/2026 7.57 C Private | — | 102.83% | $97.3M | 1,293 | — | — | — |
| 8 | 2SPY US 09/30/26 C7.39 FLX Private | — | 102.73% | $103.7M | 1,373 | — | — | — |
| 9 | SPY 12/31/2026 7.64 C Private | — | 101.75% | $61.2M | 813 | — | — | — |
| 10 | 2SPY US 09/30/26 C7.46 FLX Private | — | 101.19% | $38.7M | 513 | — | — | — |
| 11 | BNPUPEV2-TRS- 10/2/2026-L Private | — | 100.32% | $2.5M | 23,586 | — | — | — |
| 12 | METACBE-SWAP-MSCS-L Swap | — | 99.98% | $3.1M | 4,595 | — | — | — |
| 13 | METACBH-SWAP-MSCS-L Swap | — | 99.96% | $3.1M | 2,527 | — | — | — |
| 14 | SPY 10/30/2026 7.98 C Private | — | 99.80% | $1.7M | 22 | — | — | — |
| 15 | SPY 01/29/2027 7.98 C Private | — | 99.46% | $1.7M | 22 | — | — | — |
| 16 | SPY 04/30/2027 7.98 C Private | — | 99.22% | $3.3M | 44 | — | — | — |
| 17 | SPY 07/30/2027 8.29 C Private | — | 99.10% | $1.6M | 22 | — | — | — |
| 18 | SPY 06/30/2027 8.21 C Private | — | 98.91% | $41.4M | 552 | — | — | — |
| 19 | SPY 06/30/2027 8.29 C Private | — | 98.89% | $100.4M | 1,340 | — | — | — |
| 20 | SPY 06/30/2027 8.36 C Private | — | 98.55% | $54.0M | 720 | — | — | — |
| 21 | SPY 11/30/2026 8.19 C Private | — | 96.39% | $1.6M | 21 | — | — | — |
| 22 | SPY 08/31/2027 8.51 C Private | — | 96.13% | $1.6M | 21 | — | — | — |
| 23 | SPY 02/26/2027 8.19 C Private | — | 96.11% | $1.6M | 21 | — | — | — |
| 24 | SPY 05/28/2027 8.19 C Private | — | 95.90% | $1.6M | 21 | — | — | — |
| 25 | NVIDIA Corp | NVDA | 64.91% | $641.2M | 2,937,511 | 29.4 | $5.7T | Technology |
| 26 | Apple Inc | AAPL | 56.96% | $494.1M | 1,487,103 | 38.1 | $4.9T | Technology |
| 27 | Microsoft Corp | MSFT | 49.67% | $357.8M | 721,930 | 28.8 | $3.8T | Technology |
| 28 | Broadcom Inc | AVGO | 41.48% | $290.1M | 801,386 | 44.1 | $1.7T | Technology |
| 29 | BNPUPEV1 INDEX-TRS- 10/2/2026-L Private | — | 38.02% | $956,015 | 7,803 | — | — | — |
| 30 | Advanced Micro Devices Inc | AMD | 36.60% | $186.8M | 361,935 | 160.9 | $1.0T | Technology |
| 31 | Meta Platforms Inc | META | 33.66% | $150.2M | 231,856 | 27.1 | $1.9T | Communication Services |
| 32 | Micron Technology Inc | MU | 32.85% | $239.6M | 245,633 | 14.3 | $1.2T | Technology |
| 33 | Alphabet Inc | GOOGL | 27.14% | $191.8M | 566,764 | 16.9 | $4.2T | Communication Services |
| 34 | Amazon.com Inc | AMZN | 25.67% | $245.0M | 954,224 | 20.0 | $2.7T | Consumer Cyclical |
| 35 | ASML Holding NV | ASML.AS | 24.32% | $22.4M | 13,039 | 60.0 | $637.1B | Technology |
| 36 | Lam Research Corp | LRCX | 24.05% | $113.6M | 380,868 | 60.0 | $434.6B | Technology |
| 37 | Pacer Swan SOS Moderate July ETF | PSMJ | 22.67% | $87.7M | 2,548,628 | — | $93M | Financial Services |
| 38 | Pacer Swan SOS Moderate October ETF | PSMO | 22.64% | $87.0M | 2,606,870 | — | $103M | Financial Services |
| 39 | Palo Alto Networks Inc | PANW | 22.56% | $111.7M | 337,893 | 876.6 | $328.6B | Technology |
| 40 | Alphabet Inc | GOOG | 21.82% | $157.6M | 469,743 | 16.9 | $4.1T | Communication Services |
| 41 | Pacer Swan SOS Moderate January ETF | PSMD | 21.69% | $81.3M | 2,318,785 | — | $95M | Financial Services |
| 42 | Pacer Swan SOS Moderate April ETF | PSMR | 21.14% | $78.3M | 2,387,323 | — | $92M | Financial Services |
| 43 | Pacer Trendpilot US Large Cap ETF | PTLC | 20.66% | $13.0M | 218,038 | — | $3.4B | Financial Services |
| 44 | Pacer US Cash Cows 100 ETF | COWZ | 20.55% | $21.5M | 306,928 | — | $17.8B | Financial Services |
| 45 | Pacer US Small Cap Cash Cows ETF | CALF | 20.43% | $21.3M | 381,455 | — | $3.5B | Financial Services |
| 46 | Pacer Trendpilot International ETF | PTIN | 20.39% | $12.8M | 341,571 | — | $183M | Financial Services |
| 47 | Pacer Funds Trust - Pacer Trendpilot 100 ETF | PTNQ | 19.99% | $12.6M | 145,834 | — | $1.4B | Financial Services |
| 48 | Pacer Global Cash Cows Dividend ETF | GCOW | 19.80% | $20.7M | 444,353 | — | $3.0B | Financial Services |
| 49 | SAP SE | SAP.DE | 19.69% | $9.6M | 46,515 | 26.8 | $212.3B | Technology |
| 50 | Pacer Developed Markets International Cash Cows 100 ETF | ICOW | 19.68% | $20.6M | 465,560 | — | $1.6B | Financial Services |