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SZNE

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
+0.00 (+0.00%)
 
ETF AMEX · AUM $13.4M
Key Statistics
AUM$13M
Holdings226
Top 10 Wt10.8%
Volume2
Avg Volume596
Beta0.94
Portfolio Fundamentals
P/E36.4
P/B9.4
Div Yield1.50%
ROE26.6%
% Profitable94%
Inception2018-08-02
Sector Allocation
Consumer Cyclical 29.7%
Technology 25.3%
Industrials 23.6%
Basic Materials 20.3%
Communication Services 0.5%
Energy 0.3%
+2 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Freeport-McMoRan Inc FCX 1.17% $150,826 2,569
2 Albemarle Corp ALB 1.13% $146,084 896
3 Newmont Corp NEM 1.12% $144,248 1,264
4 Ball Corp BALL 1.09% $140,088 2,498
5 Smurfit WestRock PLC SW 1.06% $136,288 3,191
6 CF Industries Holdings Inc CF 1.05% $135,243 1,559
7 Air Products and Chemicals Inc APD 1.05% $134,835 504
8 Linde PLC LIN 1.03% $133,444 304
9 Dow Inc DOW 1.03% $132,970 4,823
10 LyondellBasell Industries NV LYB 1.03% $133,486 2,622

Recent Holding Changes

Date Holding Change Details
2026-03-14 LOW Changed 239 → 257
2026-03-14 MSFT Changed 79 → 91
2026-03-14 SWK Changed 492 → 509
2026-03-14 LII Changed 68 → 76
2026-03-14 FIX New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms