SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF • Pacer

$38.21 ▲ 0.00% (+0.00)

Managing Company Pacer

Asset Under Management $13.37M

Inception Date Jul 23, 2018

Expense Ratio 0.60%

52w High $38.70

52w Low $32.54

Volume 2

Avg Volume 596

Asset Class Equity

About Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure semi-annually to certain sectors in the S&P 500 Equal Weight Index.

Managing Company Pacer

Asset Under Management $13.37M

Inception Date Jul 23, 2018

Expense Ratio 0.60%

52w High $38.70

52w Low $32.54

Volume 2

Avg Volume 596

Asset Class Equity

About Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	70.76%	2.87M	$585.07M
AAPL	Apple Inc.	66.28%	1.51M	$477.77M
AVGO	Broadcom Inc.	48.23%	734.72K	$282.17M
MSFT	Microsoft Corporation	45.80%	722.35K	$282.43M
AMD	Advanced Micro Devices, Inc.	41.35%	332.88K	$177.89M
META	Meta Platforms, Inc.	39.26%	234.57K	$154.05M
LRCX	Lam Research Corporation	34.79%	407.99K	$134.60M
AMAT	Applied Materials, Inc.	34.32%	123.84K	$71.26M
MU	Micron Technology, Inc.	33.67%	225.28K	$211.08M
GOOGL	Alphabet Inc.	31.03%	567.32K	$199.98M
AMZN	Amazon.com, Inc.	30.98%	959.35K	$237.26M
KLAC	KLA Corporation	30.11%	442.61K	$98.37M
GOOG	Alphabet Inc.	25.96%	471.11K	$165.21M
SNDK	Sandisk Corporation	25.09%	103.82K	$173.79M
CSCO	Cisco Systems, Inc.	24.74%	938.32K	$111.89M
PANW	Palo Alto Networks, Inc.	22.20%	342.87K	$113.25M
WDC	Western Digital Corporation	21.97%	285.63K	$158.68M
QCOM	QUALCOMM Incorporated	20.49%	2.13M	$392.02M
EQIX	Equinix, Inc.	18.38%	65.16K	$67.74M
DDOG	Datadog, Inc.	18.16%	268.95K	$69.99M

SECTOR HOLDINGS

Financial Services

38.74%

Industrials

13.02%

Cash & Others

11.59%

Energy

9.32%

Technology

5.60%

Healthcare

5.15%

Utilities

4.96%

Consumer Cyclical

3.65%

Communication Services

2.90%

Real Estate

2.22%

Basic Materials

1.58%

Consumer Defensive

1.27%

ASSET ALLOCATION BY REGION

United States

79.87%

Other

5.54%

Japan

2.27%

United Kingdom

2.10%

France

1.49%

Ireland

1.38%

Germany

1.04%

Canada

0.85%

Hong Kong

0.73%

Switzerland

0.70%

Australia

0.67%

Korea (the Republic of)

0.56%

Netherlands

0.46%

Spain

0.45%

Italy

0.37%

China

0.19%

Singapore

0.14%

Finland

0.14%

Bermuda

0.13%

Taiwan (Province of China)

0.13%

Mexico

0.11%

Poland

0.11%

Brazil

0.07%

South Africa

0.06%

Luxembourg

0.05%

Israel

0.04%

Monaco

0.04%

Sweden

0.04%

Macao

0.03%

Turkey

0.03%

Portugal

0.03%

New Zealand

0.03%

Thailand

0.02%

Cayman Islands

0.02%

Indonesia

0.02%

Norway

0.02%

Qatar

0.01%

Malaysia

0.01%

Greece

0.01%

Denmark

0.01%

United Arab Emirates

0.01%

Chile

0.01%

Belgium

0.01%

Uruguay

0.01%

SECTOR HOLDINGS

Financial Services

38.74%

Industrials

13.02%

Cash & Others

11.59%

Energy

9.32%

Technology

5.60%

Healthcare

5.15%

Utilities

4.96%

Consumer Cyclical

3.65%

Communication Services

2.90%

Real Estate

2.22%

Basic Materials

1.58%

Consumer Defensive

1.27%

ASSET ALLOCATION BY REGION

United States

79.87%

Other

5.54%

Japan

2.27%

United Kingdom

2.10%

France

1.49%

Ireland

1.38%

Germany

1.04%

Canada

0.85%

Hong Kong

0.73%

Switzerland

0.70%

Australia

0.67%

Korea (the Republic of)

0.56%

Netherlands

0.46%

Spain

0.45%

Italy

0.37%

China

0.19%

Singapore

0.14%

Finland

0.14%

Bermuda

0.13%

Taiwan (Province of China)

0.13%

Mexico

0.11%

Poland

0.11%

Brazil

0.07%

South Africa

0.06%

Luxembourg

0.05%

Israel

0.04%

Monaco

0.04%

Sweden

0.04%

Macao

0.03%

Turkey

0.03%

Portugal

0.03%

New Zealand

0.03%

Thailand

0.02%

Cayman Islands

0.02%

Indonesia

0.02%

Norway

0.02%

Qatar

0.01%

Malaysia

0.01%

Greece

0.01%

Denmark

0.01%

United Arab Emirates

0.01%

Chile

0.01%

Belgium

0.01%

Uruguay

0.01%

Holdings (Top 20)

NVDA

NVIDIA Corporation

Weight: 70.76% Shares: 2.87M Value: $585.07M

AAPL

Apple Inc.

Weight: 66.28% Shares: 1.51M Value: $477.77M

AVGO

Broadcom Inc.

Weight: 48.23% Shares: 734.72K Value: $282.17M

MSFT

Microsoft Corporation

Weight: 45.80% Shares: 722.35K Value: $282.43M

AMD

Advanced Micro Devices, Inc.

Weight: 41.35% Shares: 332.88K Value: $177.89M

META

Meta Platforms, Inc.

Weight: 39.26% Shares: 234.57K Value: $154.05M

LRCX

Lam Research Corporation

Weight: 34.79% Shares: 407.99K Value: $134.60M

AMAT

Applied Materials, Inc.

Weight: 34.32% Shares: 123.84K Value: $71.26M

Micron Technology, Inc.

Weight: 33.67% Shares: 225.28K Value: $211.08M

GOOGL

Alphabet Inc.

Weight: 31.03% Shares: 567.32K Value: $199.98M

AMZN

Amazon.com, Inc.

Weight: 30.98% Shares: 959.35K Value: $237.26M

KLAC

KLA Corporation

Weight: 30.11% Shares: 442.61K Value: $98.37M

GOOG

Alphabet Inc.

Weight: 25.96% Shares: 471.11K Value: $165.21M

SNDK

Sandisk Corporation

Weight: 25.09% Shares: 103.82K Value: $173.79M

CSCO

Cisco Systems, Inc.

Weight: 24.74% Shares: 938.32K Value: $111.89M

PANW

Palo Alto Networks, Inc.

Weight: 22.20% Shares: 342.87K Value: $113.25M

WDC

Western Digital Corporation

Weight: 21.97% Shares: 285.63K Value: $158.68M

QCOM

QUALCOMM Incorporated

Weight: 20.49% Shares: 2.13M Value: $392.02M

EQIX

Equinix, Inc.

Weight: 18.38% Shares: 65.16K Value: $67.74M

DDOG

Datadog, Inc.

Weight: 18.16% Shares: 268.95K Value: $69.99M