SZNE — Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
Data updated: 2026-07-14
SZNE — Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $13.39M AUM · 0.60% expense ratio · 13.0% 1-yr return. From SEC regulatory filings.
SZNE Fund Overview
SZNE — Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF is a US ETF managed by Pacer Funds Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pacer Funds Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $13.39M
- 1-year return: 13.0%
- Ticker: SZNE
- SEC CIK: 0001616668
- SEC series ID: S000062278
- Share class ID: C000201849
SZNE Holdings
Top 10 holdings of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 13.02% |
| Nucor Corp | 1.34% |
| Steel Dynamics Inc | 1.27% |
| Dow Inc | 1.20% |
| Albemarle Corp | 1.19% |
| Crh PLC | 1.16% |
| Vulcan Materials Co | 1.15% |
| LyondellBasell Industries NV | 1.13% |
| Air Products and Chemicals Inc | 1.10% |
| PPG Industries Inc | 1.06% |
SZNE Portfolio Allocation
Asset-class allocation of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 13.1% |
SZNE Performance
Total returns for SZNE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.9% |
| 1 year | 13.0% |
| 3 years (annualised) | 2.8% |
| 5 years (annualised) | 1.8% |
SZNE Risk Information
Risk metrics for SZNE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
SZNE Costs and Fees
SZNE costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 190%
- Brokerage commissions: 2.12 bps of average net assets (SEC N-CEN)
SZNE Cashflows
Over the 12 months to 2026-04, Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF had net outflows of $8.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
SZNE Debt Constituents
No individual debt constituents are reported in Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF's latest SEC N-PORT filing.
SZNE Prospectus and SEC Filings
Official Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.