SZNE ETF

SZNE ETF
$38.21
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Fund Essentials - as of Dec 31, 2025

Net Assets
$13M
Expense Ratio
0.60%
Dividend Yield (Current)
1.31%
Holdings
230
Inception Date
Jul 23, 2018
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.66%
1 Year+12.95%
3 Year+2.77%
5 Year+2.12%

Asset Allocation

Stocks: 98.72%
Cash: 0.03%
Other: 1.25%
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Top Holdings

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TickerNameWeight
FCXFreeport-mcmoran Copper & Gold Inc.1.13%
ALBAlbemarle Corp.1.11%
NEMNewmont Corp Common1.08%
BALLBall Corp1.06%
LINLinde Plc Ordinary Shares1.04%
Top 10 Concentration: 10.45%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Quarterly
Latest Distribution
$0.05
Mar 5, 2026
12M Distributions
3 payments
Total: $0.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SZNE ETF Overview

SZNE ETF (Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF) is managed by Pacer ETFs with $13.4M in net assets. SZNE expense ratio is 0.60%, holding 230 positions across sectors including Information Technology, Materials, Consumer Discretionary. Inception date: 2018-07-23.

SZNE performance shows a YTD return of 8.66%. The 1-year return is 12.95% and the 5-year return is 2.12%. SZNE dividend yield stands at 1.31%, paid quarterly.

SZNE top holdings include Freeport-mcmoran Copper & Gold Inc. (1.1%), Albemarle Corp. (1.1%), Newmont Corp Common (1.1%), Ball Corp (1.1%), Linde Plc Ordinary Shares (1.0%). Go to all SZNE holdings, SZNE sectors, or SZNE dividends.

SZNE can be compared against other funds. Use SZNE overlap to find shared positions, or SZNE vs another fund for a side-by-side view. SZNE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.30%
YTD
+8.66%
1 Year
+12.95%
3 Year
+2.77%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.0%

of portfolio

AMZNAmazon.Com Inc
0.52%
TSLATesla Inc
0.48%
NVDANvidia Corp.
0.35%
MSFTMicrosoft Corp
0.34%
AAPLApple, Inc
0.32%

Top 10 Holdings (10.5% of portfolio)

#TickerNameSectorWeight
1FCXFreeport-mcmoran Copper & Gold Inc.Materials1.13%
2ALBAlbemarle Corp.Materials1.11%
3NEMNewmont Corp CommonMaterials1.08%
4BALLBall CorpMaterials1.06%
5LINLinde Plc Ordinary SharesMaterials1.04%
6SWR:IESmurfit Westrock PlcUnknown1.03%
7APDAir Products & Chemicals Inc.Materials1.02%
8CTVACorteva Inc CtvaMaterials1.00%
9DDDupont De Nemours Inc NpvMaterials0.99%
10ECLEcolab, Inc.Materials0.99%