SZNE

$38.34

Fund Essentials - as of Oct 31, 2025

Net Assets
$12M
Expense Ratio
0.60%
Dividend Yield (Current)
1.11%
Holdings
226
Inception Date
Jul 23, 2018
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.09%
1 Year+0.02%
3 Year+0.04%
5 Year+0.20%
10 Year+0.67%

Asset Allocation

Stocks: 98.81%
Bonds: 0.93%
Cash: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ALBAlbemarle Corp.1.27%
STLDSteel Dynamics Inc1.14%
AVYAvery Dennison Corp.1.02%
NUENucor Corp.1.01%
NEMNewmont Corp.1.00%
Top 10 Concentration: 10.18%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 4, 2025
12M Distributions
3 payments
Total: $0.26

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.26%
YTD
+2.43%
1 Year
+2.43%
3 Year
+3.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.5%

of portfolio

TSLATesla Motors, Inc.
0.71%
AMZNAmazon.Com Inc
0.59%
AAPLApple Inc
0.40%
NVDANvidia Corp.
0.40%
MSFTMicrosoft Corp
0.36%

Top 10 Holdings (10.2% of portfolio)

#TickerNameSectorWeight
1ALBAlbemarle Corp.Materials1.27%
2STLDSteel Dynamics IncMaterials1.14%
3AVYAvery Dennison Corp.Materials1.02%
4NUENucor Corp.Materials1.01%
5NEMNewmont Corp.Materials1.00%
6MLMMartin Marietta Materials Inc.Materials0.97%
7DOWDow Inc.Materials0.95%
8VMCVulcan Materials Co.Materials0.95%
9SHWSherwin Williams Co/TheMaterials0.94%
10CFCf Industries Holdings Inc.Materials0.93%