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

Compare
Holdings Count
225
Total Assets
13.38M
Top 10 Percentage
11.67%
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
225 Holdings as of Feb 27, 2026
225 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FCX
Freeport-McMoRan, Inc.
1.31%
$175.67K
―
$97.84B
92.20%
11 Buy
2 Hold
0 Sell
Strong Buy
―
BALL
Ball Corporation
1.24%
$166.44K
―
$17.86B
28.75%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
ALB
Albemarle Corporation
1.24%
$165.70K
―
$21.06B
154.72%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
NEM
Newmont Mining
1.20%
$161.12K
―
$141.42B
203.89%
11 Buy
1 Hold
0 Sell
Strong Buy
―
CF
Cf Industries Holdings, Inc.
1.13%
$151.67K
―
$15.30B
33.77%
2 Buy
8 Hold
2 Sell
Hold
―
LIN
Linde Plc
1.13%
$151.55K
―
$235.44B
9.91%
13 Buy
4 Hold
0 Sell
Strong Buy
―
SW
Smurfit Westrock PLC
1.11%
$148.52K
―
$24.47B
-9.72%
10 Buy
0 Hold
0 Sell
Strong Buy
―
LYB
Lyondellbasell Industries
1.11%
$147.90K
―
$18.53B
-21.15%
1 Buy
10 Hold
2 Sell
Hold
―
IFF
International Flavors & Fragrances
1.10%
$147.07K
―
$21.06B
-0.21%
12 Buy
1 Hold
0 Sell
Strong Buy
―
PPG
Ppg Industries, Inc.
1.09%
$146.08K
―
$27.55B
6.69%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.49%Consumer Cyclical24.95%Technology23.69%Industrials21.39%Basic Materials0.27%General0.21%Communication Services29.49%Consumer Cyclical
Consumer Cyclical
29.49%
Technology
24.95%
Industrials
23.69%
Basic Materials
21.39%
General
0.27%
Communication Services
0.21%

Countries Breakdown

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

Breakdown By Smart Score

4.48%Outperform1011.08%Outperform915.69%Outperform817.20%Neutral718.83%Neutral69.93%Neutral58.48%Neutral44.30%Underperform33.52%Underperform26.49%Underperform16
The weighted average smart score of the SZNE ETF is 6
10
4.48%
9
11.08%
8
15.69%
7
17.20%
6
18.83%
5
9.93%
4
8.48%
3
4.30%
2
3.52%
1
6.49%

SZNE ETF News

Top Ball Executive Makes Major Move With Insider Stock Sale
PremiumInsider Trading

Top Ball Executive Makes Major Move With Insider Stock Sale

9h ago
BALL
Why Is SPY ETF Up Today, 3/2/2026?
PremiumMarket News

Why Is SPY ETF Up Today, 3/2/2026?

13h ago
L
FIX
Smurfit Westrock Confirms 524 Million Voting Rights in Share Capital Update
PremiumCompany Announcements

Smurfit Westrock Confirms 524 Million Voting Rights in Share Capital Update

19h ago
SW
Early notable gainers among liquid option names on March 2nd
PremiumThe Fly

Early notable gainers among liquid option names on March 2nd

20h ago
CF
GLW
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 FCX, BALL, ALB.
    What is ETF SZNE’s holdings count?
    ETF SZNE’s is holdings 225 different assets.
      What are the total assets of ETF SZNE?
      ETF SZNE’s total assets are 13.38M.
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