Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) is an ETF managed by Pacer. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 13.02% of fund assets.
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SZNE
- Type:
- ETF
- Manager:
- Pacer
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
13.02% | $1,743,312.25 | 1,743,312 |
|
-
NUCOR CORP
|
1.34% | $179,330.84 | 796 |
|
-
STEEL DYNAMICS INC
|
1.27% | $169,437.06 | 741 |
|
-
DOW INC.
|
1.20% | $160,907.26 | 3,974 |
|
-
ALBEMARLE CORP
|
1.19% | $159,917.10 | 813 |
|
-
CRH PUBLIC LTD CO
|
1.16% | $155,603.88 | 1,314 |
|
-
Vulcan Materials CO
|
1.15% | $154,490.88 | 512 |
|
-
LyondellBasell Industries N.V.
|
1.13% | $151,214.20 | 2,027 |
|
-
Air Products & Chemicals, Inc.
|
1.10% | $147,624.60 | 492 |
|
-
PPG INDUSTRIES INC
|
1.06% | $142,460.50 | 1,313 |
|
-
LINDE PLC
|
1.06% | $142,323.76 | 284 |
|
-
MARTIN MARIETTA MATERIALS INC
|
1.06% | $141,767.03 | 229 |
|
-
CF Industries Holdings, Inc.
|
1.05% | $141,215.40 | 1,137 |
|
-
Corteva, Inc.
|
1.05% | $140,795.38 | 1,738 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
1.04% | $139,487.40 | 1,987 |
|
-
SHERWIN WILLIAMS CO
|
1.02% | $136,041.03 | 423 |
|
-
BALL Corp
|
1.01% | $135,658.68 | 2,221 |
|
-
DuPont de Nemours, Inc.
|
1.01% | $135,610.20 | 2,970 |
|
-
PACKAGING CORP OF AMERICA
|
0.98% | $131,271.75 | 615 |
|
-
NEWMONT Corp /DE/
|
0.98% | $130,641.84 | 1,176 |
|
-
ECOLAB INC.
|
0.96% | $128,475.80 | 493 |
|
-
FREEPORT-MCMORAN INC
|
0.96% | $128,271.60 | 2,220 |
|
-
Avery Dennison Corp
|
0.96% | $128,193.26 | 782 |
|
-
Smurfit Westrock plc
|
0.93% | $124,230.04 | 3,236 |
|
-
Amcor plc
|
0.91% | $122,222.52 | 3,213 |
|
-
MOSAIC CO
|
0.81% | $109,019.95 | 4,685 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
0.80% | $107,443.44 | 3,532 |
|
-
INTEL CORP
|
0.61% | $81,441.76 | 862 |
|
-
CARVANA CO.
|
0.59% | $79,160.00 | 200 |
|
-
AMAZON COM INC
|
0.58% | $77,132.46 | 291 |
|
-
Seagate Technology Holdings plc
|
0.54% | $72,079.48 | 107 |
|
-
ADVANCED MICRO DEVICES INC
|
0.53% | $71,606.98 | 202 |
|
-
ON SEMICONDUCTOR CORP
|
0.53% | $70,365.38 | 698 |
|
-
EBAY INC
|
0.52% | $69,849.00 | 675 |
|
-
Sandisk Corp
|
0.52% | $69,080.13 | 63 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.51% | $68,721.10 | 190 |
|
-
Hilton Worldwide Holdings Inc.
|
0.51% | $67,730.63 | 209 |
|
-
WESTERN DIGITAL CORP
|
0.50% | $66,916.08 | 154 |
|
-
Expedia Group, Inc.
|
0.50% | $66,811.53 | 269 |
|
-
HORTON D R INC /DE/
|
0.50% | $66,775.24 | 434 |
|
-
MGM Resorts International
|
0.50% | $66,431.64 | 1,706 |
|
-
WYNN RESORTS LTD
|
0.50% | $66,301.09 | 619 |
|
-
ROSS STORES, INC.
|
0.49% | $66,286.89 | 291 |
|
-
GARMIN LTD
|
0.49% | $65,798.68 | 262 |
|
-
RALPH LAUREN CORP
|
0.49% | $65,631.12 | 183 |
|
-
O REILLY AUTOMOTIVE INC
|
0.49% | $65,206.40 | 656 |
|
-
Airbnb, Inc.
|
0.49% | $65,127.04 | 464 |
|
-
CIENA CORP
|
0.48% | $64,364.76 | 122 |
|
-
STARBUCKS CORP
|
0.48% | $64,356.63 | 611 |
|
-
General Motors Co
|
0.48% | $63,664.92 | 828 |
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