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EXCHANGE TRADED FUND

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

$38.21 ▲ 0.00%

+$0.00 TODAY

FUND FACTS

Manager Pacer

Assets $13.37M

Expense ratio 0.60%

Inception Jul 23, 2018

Asset class Equity

Holdings 1,395

Volume 2

Avg volume 596

ABOUT THIS FUND

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.

PRICE

$38.21 ▲ UP 48.35% (+$73.38)

—

No price history available for SZNE over this range.

HOLDINGS

TOP 20 OF 1,395 · 586.08% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 67.06% 2.92M $665.78M

02

AAPL Apple Inc. 53.48% 1.48M $466.69M

03

MSFT Microsoft Corporation 50.71% 720.04K $363.67M

04

AVGO Broadcom Inc. 42.06% 793.78K $294.92M

05

AMD Advanced Micro Devices, Inc. 33.35% 358.01K $170.65M

06

META Meta Platforms, Inc. 31.39% 240.03K $137.08M

07

MU Micron Technology, Inc. 31.25% 242.97K $227.27M

08

AMZN Amazon.com, Inc. 27.79% 972.73K $249.27M

09

GOOGL Alphabet Inc. 26.20% 565.26K $192.56M

10

PANW Palo Alto Networks, Inc. 25.53% 335.94K $128.61M

11

LRCX Lam Research Corporation 24.89% 381.31K $121.48M

12

GOOG Alphabet Inc. 21.61% 468.54K $158.23M

13

AMAT Applied Materials, Inc. 19.94% 110.69K $53.39M

14

CRWD CrowdStrike Holdings, Inc. 19.87% 456.33K $104.02M

15

KLAC KLA Corporation 19.43% 413.46K $75.98M

16

EQIX Equinix, Inc. 19.27% 62.13K $66.88M

17

CSCO Cisco Systems, Inc. 18.58% 914.06K $102.51M

18

PLD Prologis, Inc. 18.23% 196.38K $27.86M

19

DLR Digital Realty Trust, Inc. 17.84% 333.57K $64.08M

20

PSA Public Storage 17.60% 72.88K $22.68M

SECTOR HOLDINGS

TECHNOLOGY IS 39.97% OF THE FUND

Cash & Others 39.97%

Technology 17.86%

Financial Services 8.52%

Industrials 7.06%

Healthcare 5.14%

Consumer Cyclical 4.90%

Energy 4.23%

Communication Services 3.56%

Real Estate 3.07%

Consumer Defensive 2.55%

Basic Materials 1.91%

Utilities 1.24%

BY REGION

UNITED STATES IS 79.53% OF THE FUND

United States 79.53%

— Other 5.52%

Japan 2.33%

United Kingdom 1.99%

Ireland 1.56%

France 1.49%

Germany 1.05%

Canada 0.93%

Australia 0.80%

Hong Kong 0.75%

Switzerland 0.68%

Korea (the Republic of) 0.59%

Spain 0.44%

Netherlands 0.43%

Italy 0.36%

China 0.19%

Taiwan (Province of China) 0.14%

Bermuda 0.14%

Finland 0.13%

Poland 0.12%

Mexico 0.12%

Singapore 0.10%

South Africa 0.06%

Brazil 0.06%

Sweden 0.04%

Israel 0.04%

Luxembourg 0.04%

Monaco 0.04%

Turkey 0.04%

Norway 0.03%

Cayman Islands 0.03%

Macao 0.03%

Portugal 0.03%

New Zealand 0.02%

Indonesia 0.02%

Thailand 0.02%

Greece 0.02%

Belgium 0.01%

Qatar 0.01%

Uruguay 0.01%

Malaysia 0.01%

United Arab Emirates 0.01%

Chile 0.01%