SZNE Holdings — Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
Data updated: 2026-07-14
SZNE holds 229 securities. The top 10 make up 23.6% of net assets, led by Mount Vernon Liquid Assets Portfolio (13.02%) and Nucor (1.34%). Industrials (25.6%) and Materials (22.4%) are the largest sectors, and 106.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 113.03% of net asset value (99.97% of total assets; remainder is cash and receivables). As of April 30, 2026 · N-PORT.
SZNE Portfolio Holdings
229 holdings of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF by percentage of net assets, from the fund's SEC N-PORT filing as of April 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 229.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | Funds & ETFs | 13.02% | $1.74M |
| Nucor Corp | NUE | Materials | 1.34% | $179.33K |
| Steel Dynamics Inc | STLD | Materials | 1.27% | $169.44K |
| Dow Inc | DOW | Materials | 1.20% | $160.91K |
| Albemarle Corp | ALB | Materials | 1.19% | $159.92K |
| Crh PLC | CRH | Materials | 1.16% | $155.60K |
| Vulcan Materials Co | VMC | Materials | 1.15% | $154.49K |
| LyondellBasell Industries NV | LYB | Materials | 1.13% | $151.21K |
| Air Products and Chemicals Inc | APD | Materials | 1.10% | $147.62K |
| PPG Industries Inc | PPG | Materials | 1.06% | $142.46K |
| Linde PLC | LIN | Materials | 1.06% | $142.32K |
| Martin Marietta Materials Inc | MLM | Materials | 1.06% | $141.77K |
| CF Industries Holdings Inc | CF | Materials | 1.05% | $141.22K |
| Corteva Inc | CTVA | Materials | 1.05% | $140.80K |
| International Flavors & Fragrances Inc | IFF | Materials | 1.04% | $139.49K |
| Sherwin-Williams Co/The | SHW | Materials | 1.02% | $136.04K |
| Ball Corp | BALL | Industrials | 1.01% | $135.66K |
| DuPont de Nemours Inc | DD | Materials | 1.01% | $135.61K |
| Packaging Corp of America | PKG | Materials | 0.98% | $131.27K |
| Newmont Corp | NEM | Materials | 0.98% | $130.64K |
| Ecolab Inc | ECL | Materials | 0.96% | $128.48K |
| Freeport-McMoRan Inc | FCX | Materials | 0.96% | $128.27K |
| Avery Dennison Corp | AVY | Materials | 0.96% | $128.19K |
| Smurfit Westrock PLC | SW | Materials | 0.93% | $124.23K |
| Amcor PLC | AMCR | Industrials | 0.91% | $122.22K |
| Mosaic Co/The | MOS | Materials | 0.81% | $109.02K |
| International Paper Co | IP | Materials | 0.80% | $107.44K |
| Intel Corp | INTC | Information Technology | 0.61% | $81.44K |
| Carvana Co | CVNA | Consumer Discretionary | 0.59% | $79.16K |
| Amazon.com Inc | AMZN | Consumer Discretionary | 0.58% | $77.13K |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.54% | $72.08K |
| Advanced Micro Devices Inc | AMD | Information Technology | 0.53% | $71.61K |
| ON Semiconductor Corp | ON | Information Technology | 0.53% | $70.37K |
| eBay Inc | EBAY | Consumer Discretionary | 0.52% | $69.85K |
| Sandisk Corp/DE | SNDK | Information Technology | 0.52% | $69.08K |
| Marriott International Inc/MD | MAR | Consumer Discretionary | 0.51% | $68.72K |
| Hilton Worldwide Holdings Inc | HLT | Consumer Discretionary | 0.51% | $67.73K |
| Western Digital Corp | WDC | Information Technology | 0.50% | $66.92K |
| Expedia Group Inc | EXPE | Consumer Discretionary | 0.50% | $66.81K |
| DR Horton Inc | DHI | Consumer Discretionary | 0.50% | $66.78K |
| MGM Resorts International | MGM | Consumer Discretionary | 0.50% | $66.43K |
| Wynn Resorts Ltd | WYNN | Consumer Discretionary | 0.49% | $66.30K |
| Ross Stores Inc | ROST | Consumer Discretionary | 0.49% | $66.29K |
| Garmin Ltd | GRMN | Consumer Discretionary | 0.49% | $65.80K |
| Ralph Lauren Corp | RL | Consumer Discretionary | 0.49% | $65.63K |
| O'Reilly Automotive Inc | ORLY | Consumer Discretionary | 0.49% | $65.21K |
| Airbnb Inc | ABNB | Consumer Discretionary | 0.49% | $65.13K |
| Ciena Corp | CIEN | Information Technology | 0.48% | $64.36K |
| Starbucks Corp | SBUX | Consumer Discretionary | 0.48% | $64.36K |
| General Motors Co | GM | Consumer Discretionary | 0.48% | $63.66K |
| Carnival Corp | CCL | Consumer Discretionary | 0.47% | $63.17K |
| Yum! Brands Inc | YUM | Consumer Discretionary | 0.47% | $63.06K |
| Monolithic Power Systems Inc | MPWR | Information Technology | 0.47% | $62.96K |
| AutoZone Inc | AZO | Consumer Discretionary | 0.47% | $62.97K |
| Hasbro Inc | HAS | Consumer Discretionary | 0.47% | $62.97K |
| Pool Corp | POOL | Industrials | 0.47% | $62.72K |
| Chipotle Mexican Grill Inc | CMG | Consumer Discretionary | 0.46% | $62.13K |
| Tapestry Inc | TPR | Consumer Discretionary | 0.46% | $61.79K |
| Ford Motor Co | F | Consumer Discretionary | 0.46% | $61.74K |
| Las Vegas Sands Corp | LVS | Consumer Discretionary | 0.46% | $61.71K |
| Deckers Outdoor Corp | DECK | Consumer Discretionary | 0.46% | $61.63K |
| DoorDash Inc | DASH | Consumer Discretionary | 0.46% | $61.56K |
| Aptiv PLC | APTV | Consumer Discretionary | 0.46% | $61.47K |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 0.46% | $61.45K |
| PulteGroup Inc | PHM | Consumer Discretionary | 0.46% | $61.42K |
| Darden Restaurants Inc | DRI | Consumer Discretionary | 0.46% | $60.97K |
| Genuine Parts Co | GPC | Industrials | 0.45% | $60.80K |
| NXP Semiconductors NV | NXPI | Information Technology | 0.45% | $60.77K |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 0.45% | $60.44K |
| Williams-Sonoma Inc | WSM | Consumer Discretionary | 0.45% | $60.34K |
| Lowe's Cos Inc | LOW | Consumer Discretionary | 0.45% | $59.94K |
| Best Buy Co Inc | BBY | Consumer Discretionary | 0.44% | $59.28K |
| Microchip Technology Inc | MCHP | Information Technology | 0.44% | $58.90K |
| Dell Technologies Inc | DELL | Information Technology | 0.44% | $58.71K |
| Home Depot Inc/The | HD | Consumer Discretionary | 0.44% | $58.53K |
| Texas Instruments Inc | TXN | Information Technology | 0.44% | $58.46K |
| Tesla Inc | TSLA | Consumer Discretionary | 0.43% | $58.01K |
| Lennar Corp | LEN | Industrials | 0.43% | $57.88K |
| Royal Caribbean Cruises Ltd | RCL | Consumer Discretionary | 0.43% | $56.97K |
| NVR Inc | NVR | Industrials | 0.42% | $56.84K |
| Lumentum Holdings Inc | LITE | Information Technology | 0.42% | $55.94K |
| McDonald's Corp | MCD | Consumer Discretionary | 0.42% | $55.78K |
| Hewlett Packard Enterprise Co | HPE | Information Technology | 0.41% | $55.53K |
| QUALCOMM Inc | QCOM | Information Technology | 0.41% | $55.31K |
| Norwegian Cruise Line Holdings Ltd | NCLH | Industrials | 0.41% | $55.03K |
| Jabil Inc | JBL | Information Technology | 0.41% | $54.67K |
| Comfort Systems USA Inc | FIX | Industrials | 0.40% | $53.37K |
| Domino's Pizza Inc | DPZ | Consumer Staples | 0.40% | $53.29K |
| GE Vernova Inc | GEV | Industrials | 0.40% | $53.09K |
| Coherent Corp | COHR | Information Technology | 0.39% | $52.43K |
| Skyworks Solutions Inc | SWKS | Information Technology | 0.39% | $52.42K |
| Quanta Services Inc | PWR | Industrials | 0.39% | $52.40K |
| Lululemon Athletica Inc | LULU | Consumer Discretionary | 0.39% | $52.33K |
| Analog Devices Inc | ADI | Information Technology | 0.39% | $52.29K |
| Arista Networks Inc | ANET | Information Technology | 0.39% | $51.64K |
| Caterpillar Inc | CAT | Industrials | 0.39% | $51.63K |
| Corning Inc | GLW | Information Technology | 0.39% | $51.57K |
| Micron Technology Inc | MU | Information Technology | 0.38% | $51.20K |
| Ulta Beauty Inc | ULTA | Consumer Discretionary | 0.38% | $51.06K |
| United Rentals Inc | URI | Industrials | 0.38% | $50.87K |
SZNE Sector Allocation
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 25.6% | 86 |
| Materials | 22.4% | 24 |
| Information Technology | 22.3% | 71 |
| Consumer Discretionary | 17.8% | 44 |
| Funds & ETFs | 11.6% | 2 |
| Consumer Staples | 0.4% | 2 |
SZNE Country Allocation
Where Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 106.4% |
| Ireland | 4.2% |
| Switzerland | 1.4% |
| Netherlands | 0.5% |
| Canada | 0.4% |
| United Kingdom | 0.3% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.