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SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
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SZNE Holdings Information

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Holdings Count
227
Total Assets
13.37M
Top 10 Percentage
110.58%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

227 Holdings as of May 15, 2026
227 Holdings as of May 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
100.00%$13.38M―――――
NUE
Nucor
1.35%$179.93K―$54.61B82.44%
8 Buy
2 Hold
0 Sell
Strong Buy
―
STLD
Steel Dynamics
1.27%$169.89K―$35.40B87.10%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
DOW
Dow Inc.
1.20%$160.11K―$20.93B7.56%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
ALB
Albemarle Corporation
1.18%$157.62K―$15.77B105.85%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
VMC
Vulcan Materials Company
1.14%$152.23K―$40.40B18.75%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
LYB
Lyondellbasell Industries
1.14%$152.00K―$17.99B-5.01%
4 Buy
7 Hold
2 Sell
Hold
―
CRH
CRH (CRH)
1.13%$151.70K―$75.05B22.73%
12 Buy
0 Hold
0 Sell
Strong Buy
―
APD
Air Products and Chemicals, Inc.
1.11%$148.13K―$61.86B-1.62%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
LIN
Linde Plc
1.08%$144.25K―$240.38B12.04%
16 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.22%Technology27.01%Consumer Cyclical22.92%Industrials21.54%Basic Materials0.31%Communication Services28.22%Technology
Technology
28.22%
Consumer Cyclical
27.01%
Industrials
22.92%
Basic Materials
21.54%
Communication Services
0.31%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.28%Outperform1016.02%Outperform912.40%Outperform821.71%Neutral716.08%Neutral610.99%Neutral56.76%Neutral43.57%Underperform32.12%Underperform22.07%Underperform17
The weighted average smart score of the SZNE ETF is 7
10
8.28%
9
16.02%
8
12.40%
7
21.71%
6
16.08%
5
10.99%
4
6.76%
3
3.57%
2
2.12%
1
2.07%

SZNE ETF News

See More SZNE News
See More SZNE News

SZNE ETF FAQ

What are ETF SZNE’s top 3 holdings?
SZNE’s top 3 holdings are USD_CASH, NUE, STLD.
    What is SZNE’s holding count?
    ETF SZNE’s is holdings 227 different assets.
      What are the total assets of ETF SZNE?
      ETF SZNE’s total assets are 13.37M.
        What sector is SZNE most exposed to?
        SZNE is most exposed to 28.22% Technology of its holdings.
          How concentrated is SZNE?
          SZNE’s top 10 holdings represent 110.58% of the fund.
            What is SZNE’s average Smart Score?
            The weighted average Smart Score of SZNE is 7.
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