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Pacer CFRA-Stovall Equal Weight Seasonal Rotation (SZNE) ETF Holdings & Analysis
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What SZNE does
This exchange-traded fund (ETF) employs a systematic investment strategy focused on large-capitalization companies. Its primary goal is to replicate the performance of an underlying index that dynamically shifts its allocation to specific market sectors. These sector adjustments are made semi-annually, with the selections derived from components of the S&P 500 Equal Weight Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 1.46% | |
| Salesforce Inc | 1.17% | |
| Bristol-Myers Squibb Co | 1.16% | |
| AT&T Inc | 1.15% | |
| Newmont Corp | 1.15% | |
| Verizon Communications Inc | 1.13% | |
| Apple Inc | 1.13% | |
| Marathon Petroleum Corp | 1.12% | |
| Comcast Corp | 1.06% | |
| Pfizer Inc | 1.06% |
Sector allocation
| Cash & Others | 39.07% |
| Technology | 18.16% |
| Financial Services | 9.23% |
| Industrials | 7.05% |
| Healthcare | 5.23% |
| Consumer Cyclical | 4.71% |
| Energy | 4.43% |
| Communication Services | 3.75% |
| Real Estate | 2.86% |
| Consumer Defensive | 2.53% |
| Basic Materials | 1.91% |
Geographic allocation
| United States | 79.23% |
| Other | 5.72% |
| Japan | 2.44% |
| United Kingdom | 2.01% |
| Ireland | 1.57% |
| France | 1.44% |
| Germany | 1.05% |
| Canada | 0.89% |
| Australia | 0.81% |
| Hong Kong | 0.72% |
PortView Portfolio Insights
PortView analyzes how SZNE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SZNE track?
- SZNE is the Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF, a Other ETF.
- What is the expense ratio of SZNE?
- Expense ratio data for SZNE is shown on the page when available from our data provider.
- What are the largest holdings in SZNE?
- Top holdings include NVDA, CRM, BMY, T, NEM.
- How can PortView analyze SZNE overlap with other ETFs?
- PortView computes the holdings overlap between SZNE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.