SZNE ETF largest holding is FCX at 1.13% as of Dec 31, 2025

SZNE ETF largest holding is FCX at 1.13% as of Dec 31, 2025
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FCX is SZNE's largest holding at 1.13% of the fund as of Dec 31, 2025. SZNE is Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF.

Showing top 50 of 227 holdings · as of Dec 31, 2025
SZNE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FCX
Freeport-McMoran Copper & Gold IncMaterials · Metals & Mining
1.13%
1.1%2,553$143.3KMaterialsMetals & Mining
2
ALB
Albemarle Corp.Materials · Chemicals
1.11%
2.2%890$140.8KMaterialsChemicals
Sector and industry · Pro
3
NEM
Newmont Corp.
1.08%
3.3%1,256$137.2K
4
BALL
Ball Corp.
1.06%
4.4%2,483$134.8K
5
LIN
Linde Plc Ordinary Shares
1.04%
5.4%302$132.0K
6
SW
Smurfit Westrock Plc
1.03%
6.5%3,191$130.7K
7
APD
Air Products & Chemicals In
1.02%
7.5%501$129.4K
8
CTVA
Corteva Inc.
1.00%
8.5%1,822$126.4K
9
DD
Dupont De Nemours Inc.
0.99%
9.5%2,896$125.8K
10
ECL
Ecolab, Inc.
0.99%
10.5%461$125.2K
11
MOS
Mosaic Co.
0.99%
11.4%4,994$125.6K
12
CF
Cf Industries Holdings Inc.
0.98%
12.4%1,559$123.9K
13
IFF
International Flavors & Fragrances Inc.
0.98%
13.4%1,814$124.9K
14
IP
International Paper Co.
0.98%
14.4%3,032$124.3K
15
PPG
Ppg Industries Inc.
0.98%
15.4%1,181$124.8K
16
PKG
Packaging Corp. Of America
0.98%
16.3%585$123.9K
17
SHW
The Sherwin Williams Co
0.98%
17.3%364$123.8K
18
AMCR
Amcor
0.98%
18.3%14,464$124.0K
19
DOW
Dow Inc.
0.97%
19.3%4,823$123.1K
20
MLM
Martin Marietta Materials Inc.
0.97%
20.2%190$122.8K
21Crh Plc
0.96%
21.2%948$122.2K
22
AVY
Avery Dennison Corp.
0.96%
22.2%670$122.0K
23
NUE
Nucor Corp.
0.96%
23.1%722$122.3K
24
LYB
Lyondellbasell Industries Nv Class A
0.95%
24.1%2,622$121.1K
25
STLD
Steel Dynamics Inc
0.94%
25.0%693$119.7K
26
VMC
Vulcan Materials Co.
0.94%
26.0%400$119.9K
27
NCLH
Norwegian Cruise Line Holdings Ltd.
0.62%
26.6%3,291$78.3K
28
CCL
Carnival Corp.
0.61%
27.2%2,409$77.8K
29
CMG
Chipotle Mexican Grill Inc. Class A
0.57%
27.8%1,866$72.1K
30Lululemon Athletica Inc.
0.57%
28.3%337$72.8K
31
RCL
Royal Caribbean Cruises Ltd.
0.57%
28.9%243$72.4K
32
TPR
Tapestry Inc.
0.56%
29.5%538$71.7K
33
DRI
Darden Restaurants Inc.
0.56%
30.0%353$70.7K
34
MAR
Marriott International, Inc.
0.56%
30.6%221$71.1K
35
EBAY
eBay Inc.
0.55%
31.1%766$70.1K
36
ABNB
Airbnb Inc
0.54%
31.7%496$68.5K
37
EXPE
Expedia Group Inc.
0.54%
32.2%231$69.1K
38
HLT
Hilton Worldwide Holdings, Inc.
0.54%
32.7%233$68.3K
39
ULTA
Ulta Beauty Inc.
0.54%
33.3%106$68.9K
40
SBUX
Starbucks Corp
0.53%
33.8%755$67.5K
41
DECK
Deckers Outdoor Corp.
0.53%
34.3%629$67.6K
42
HAS
Hasbro Inc.
0.53%
34.9%771$67.3K
43
AMZN
Amazon.com Inc
0.52%
35.4%273$65.8K
44
DASH
Doordash Inc
0.52%
35.9%287$65.8K
45
SNDK
Sandisk Corp
0.52%
36.4%188$65.7K
46
WSM
Williams-sonoma Inc
0.52%
37.0%338$66.6K
47
YUM
Yum! Brands, Inc.
0.52%
37.5%440$66.6K
48
APTV
Aptiv Plc
0.52%
38.0%806$66.6K
49
RL
Ralph Lauren Corp. Class A
0.51%
38.5%177$64.3K
50
ROST
Ross Stores, Inc.
0.51%
39.0%348$65.3K
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SZNE ETF All Holdings

SZNE holdings total 230 positions. The top 10 holdings account for 10.5% of the fund, led by Freeport-McMoran Copper & Gold Inc at 1.1%, Albemarle Corp. at 1.1%, Newmont Corp. at 1.1%.

SZNE portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Information Technology at 24.9%.

SZNE sectors provide a detailed breakdown. SZNE overlap shows how holdings compare to other funds in your portfolio.

SZNE ETF Holdings

227 of 230 holdings

  • 1

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    1.13%
  • 2

    Albemarle Corp.

    ALBMaterials
    1.11%
  • 3

    Newmont Corp.

    NEMMaterials
    1.08%
  • 4

    Ball Corp.

    BALLMaterials
    1.06%
  • 5

    Linde Plc Ordinary Shares

    LINMaterials
    1.04%
  • 6

    Smurfit Westrock Plc

    SWR:IEUnknown
    1.03%
  • 7

    Air Products & Chemicals In

    APDMaterials
    1.02%
  • 8

    Corteva Inc.

    CTVAMaterials
    1.00%
  • 9

    Dupont De Nemours Inc.

    DDMaterials
    0.99%
  • 10

    Ecolab, Inc.

    ECLMaterials
    0.99%
  • 11

    Mosaic Co.

    MOSMaterials
    0.99%
  • 12

    Cf Industries Holdings Inc.

    CFMaterials
    0.98%
  • 13

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.98%
  • 14

    International Paper Co.

    IPMaterials
    0.98%
  • 15

    Ppg Industries Inc.

    PPGMaterials
    0.98%
  • 16

    Packaging Corp. Of America

    PKGMaterials
    0.98%
  • 17

    Sherwin Williams Co/the

    SHWMaterials
    0.98%
  • 18

    Amcor

    AMCRMaterials
    0.98%
  • 19

    Dow Inc.

    DOWMaterials
    0.97%
  • 20

    Martin Marietta Materials Inc.

    MLMMaterials
    0.97%
  • 21

    Crh Plc

    CRH:IEUnknown
    0.96%
  • 22

    Avery Dennison Corp.

    AVYMaterials
    0.96%
  • 23

    Nucor Corp.

    NUEMaterials
    0.96%
  • 24

    Lyondellbasell Industries Nv Class A

    LYBMaterials
    0.95%
  • 25

    Steel Dynamics Inc

    STLDMaterials
    0.94%
  • 26

    Vulcan Materials Co.

    VMCMaterials
    0.94%
  • 27

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.62%
  • 28

    Carnival Corp.

    CCLConsumer Discretionary
    0.61%
  • 29

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.57%
  • 30

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.57%
  • 31

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.57%
  • 32

    Tapestry Inc.

    TPRConsumer Discretionary
    0.56%
  • 33

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.56%
  • 34

    Marriott International, Inc.

    MARConsumer Discretionary
    0.56%
  • 35

    Ebay Inc.

    EBAYConsumer Discretionary
    0.55%
  • 36

    Airbnb Inc

    ABNBConsumer Discretionary
    0.54%
  • 37

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.54%
  • 38

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.54%
  • 39

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.54%
  • 40

    Starbucks Corp

    SBUXConsumer Discretionary
    0.53%
  • 41

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.53%
  • 42

    Hasbro Inc.

    HASConsumer Discretionary
    0.53%
  • 43

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.52%
  • 44

    Doordash Inc

    DASHConsumer Discretionary
    0.52%
  • 45

    Sandisk Corp/De

    SNDKInformation Technology
    0.52%
  • 46

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.52%
  • 47

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.52%
  • 48

    Aptiv Plc

    APTVUnknown
    0.52%
  • 49

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.51%
  • 50

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.51%
  • 51

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.51%
  • 52

    Ford Motor Co.

    FConsumer Discretionary
    0.51%
  • 53

    General Motors Co.

    GMConsumer Discretionary
    0.51%
  • 54

    Nvr Inc.

    NVRConsumer Discretionary
    0.51%
  • 55

    Home Depot Inc/The

    HDConsumer Discretionary
    0.50%
  • 56

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.50%
  • 57

    Nike Inc

    NKEConsumer Discretionary
    0.50%
  • 58

    Pool Corp.

    POOLIndustrials
    0.50%
  • 59

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.50%
  • 60

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.49%
  • 61

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.49%
  • 62

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.49%
  • 63

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.49%
  • 64

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.49%
  • 65

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.48%
  • 66

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.48%
  • 67

    Mgm Resorts International

    MGMConsumer Discretionary
    0.48%
  • 68

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.48%
  • 69

    Tesla Inc

    TSLAConsumer Discretionary
    0.48%
  • 70

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.47%
  • 71

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.47%
  • 72

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.47%
  • 73

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.47%
  • 74

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.46%
  • 75

    Micron Technology, Inc.

    MUInformation Technology
    0.45%
  • 76

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.44%
  • 77

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.42%
  • 78

    Western Digital Corp.

    WDCInformation Technology
    0.42%
  • 79

    Teradyne Inc

    TERInformation Technology
    0.39%
  • 80

    On Semiconductor Corp

    ONInformation Technology
    0.39%
  • 81

    Kla Corp.

    KLACInformation Technology
    0.38%
  • 82

    Microchip Technology Inc.

    MCHPInformation Technology
    0.38%
  • 83

    Seagate Technology Plc

    STXInformation Technology
    0.38%
  • 84

    Synopsys Inc.

    SNPSInformation Technology
    0.37%
  • 85

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.37%
  • 86

    Applied Materials, Inc.

    AMATInformation Technology
    0.37%
  • 87

    Gartner Inc.

    ITInformation Technology
    0.37%
  • 88

    Analog Devices, Inc.

    ADIInformation Technology
    0.36%
  • 89

    Epam Systems, Inc.

    EPAMInformation Technology
    0.36%
  • 90

    F5 Networks Inc.

    FFIVInformation Technology
    0.36%
  • 91

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.36%
  • 92

    Qnity Electronics

    QUnknown
    0.36%
  • 93

    Teledyne Technologies Inc

    TDYInformation Technology
    0.36%
  • 94

    Texas Instruments, Inc

    TXNInformation Technology
    0.36%
  • 95

    Qualcomm Inc.

    QCOMInformation Technology
    0.35%
  • 96

    Verisign Inc.

    VRSNInformation Technology
    0.35%
  • 97

    Accenture Plc

    ACNInformation Technology
    0.35%
  • 98

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.35%
  • 99

    Amphenol Corp. Class A

    APHInformation Technology
    0.35%
  • 100

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.35%
  • 101

    Boeing Co

    BAIndustrials
    0.35%
  • 102

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.35%
  • 103

    First Solar, Inc

    FSLRInformation Technology
    0.35%
  • 104

    General Electric Co.

    GEIndustrials
    0.35%
  • 105

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.35%
  • 106

    Motorola Solutions Inc.

    MSIInformation Technology
    0.35%
  • 107

    Nvidia Corp.

    NVDAInformation Technology
    0.35%
  • 108

    Adobe Inc

    ADBEInformation Technology
    0.34%
  • 109

    Autodesk, Inc.

    ADSKInformation Technology
    0.34%
  • 110

    Howmet Aerospace Inc.

    HWMIndustrials
    0.34%
  • 111

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.34%
  • 112

    Intel Corp.

    INTCInformation Technology
    0.34%
  • 113

    Intuit, Inc.

    INTUInformation Technology
    0.34%
  • 114

    Jabil, Inc.

    JBLInformation Technology
    0.34%
  • 115

    Lockheed Martin Corp

    LMTIndustrials
    0.34%
  • 116

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.34%
  • 117

    Ptc Inc

    PTCInformation Technology
    0.34%
  • 118

    Roper Technologies Inc.

    ROPIndustrials
    0.34%
  • 119

    Salesforce Inc.

    CRMInformation Technology
    0.34%
  • 120

    Trimble Inc.

    TRMBInformation Technology
    0.34%
  • 121

    Tyler Technologies Inc

    TYLInformation Technology
    0.34%
  • 122

    Palantir Technologies Inc

    PLTRInformation Technology
    0.33%
  • 123

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.33%
  • 124

    Raytheon Technologies Corp

    RTXIndustrials
    0.33%
  • 125

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.33%
  • 126

    United Airlines Holdings Inc.

    UALIndustrials
    0.33%
  • 127

    United Rentals Inc.

    URIIndustrials
    0.33%
  • 128

    Workday, Inc., Class A

    WDAYInformation Technology
    0.33%
  • 129

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.33%
  • 130

    Te Connectivity Plc

    TEL:SMUnknown
    0.33%
  • 131

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.33%
  • 132

    Axon Enterprise Inc

    AXONInformation Technology
    0.33%
  • 133

    Corning Inc.

    GLWMaterials
    0.33%
  • 134

    Fedex Corp.

    FDXIndustrials
    0.33%
  • 135

    Fortinet Inc.

    FTNTInformation Technology
    0.33%
  • 136

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.33%
  • 137

    International Business Machines Corp.

    IBMInformation Technology
    0.33%
  • 138

    L3Harris Technologies Inc.

    LHXIndustrials
    0.33%
  • 139

    Northrop Grumman Corp.

    NOCIndustrials
    0.33%
  • 140

    Gen Digital Inc

    NLOKInformation Technology
    0.33%
  • 141

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.33%
  • 142

    Ametek Inc.

    AMEInformation Technology
    0.32%
  • 143

    Apple, Inc

    AAPLInformation Technology
    0.32%
  • 144

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.32%
  • 145

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.32%
  • 146

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.32%
  • 147

    Dover Corp.

    DOVIndustrials
    0.32%
  • 148

    Emcor Group Inc

    EMEIndustrials
    0.32%
  • 149

    Emerson Electric Co.

    EMRIndustrials
    0.32%
  • 150

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.32%
  • 151

    Fair Isaac Corp.

    FICOInformation Technology
    0.32%
  • 152

    General Dynamics Corp.

    GDIndustrials
    0.32%
  • 153

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.32%
  • 154

    Honeywell International Inc.

    HONIndustrials
    0.32%
  • 155

    Hubbell Inc. Class B

    HUBBIndustrials
    0.32%
  • 156

    Leidos Holdings, Inc

    LDOSIndustrials
    0.32%
  • 157

    Nordson Corp

    NDSNIndustrials
    0.32%
  • 158

    Southwest Airlines Co.

    LUVIndustrials
    0.32%
  • 159

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.32%
  • 160

    Textron Inc.

    TXTIndustrials
    0.32%
  • 161

    Transdigm Group Inc.

    TDGIndustrials
    0.32%
  • 162

    United Parcel Service, Inc

    UPSIndustrials
    0.32%
  • 163

    Waste Management Inc

    WMIndustrials
    0.32%
  • 164

    Paccar Inc.

    PCARIndustrials
    0.31%
  • 165

    Parker-Hannifin Corp.

    PHIndustrials
    0.31%
  • 166

    Republic Services Inc. Class A

    RSGIndustrials
    0.31%
  • 167

    Rockwell Automation Inc.

    ROKIndustrials
    0.31%
  • 168

    Rollins Inc.

    ROLIndustrials
    0.31%
  • 169

    Snap-On Inc.

    SNAIndustrials
    0.31%
  • 170

    3m Co.

    MMMIndustrials
    0.31%
  • 171

    Uber Technologies Inc

    UBERCommunication Services
    0.31%
  • 172

    Veralto Corp

    VLTOIndustrials
    0.31%
  • 173

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.31%
  • 174

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.31%
  • 175

    Xylem Inc./ NY

    XYLIndustrials
    0.31%
  • 176

    Builders Firstsource Inc

    BLDRIndustrials
    0.31%
  • 177

    Cdw Corp.

    CDWInformation Technology
    0.31%
  • 178

    Ceridian Hcm Holding Inc

    CDAYInformation Technology
    0.31%
  • 179

    Cintas Corp.

    CTASIndustrials
    0.31%
  • 180

    Cummins Inc.

    CMIIndustrials
    0.31%
  • 181

    Datadog Inc. Class A

    DDOGInformation Technology
    0.31%
  • 182

    Deere & Co.

    DEIndustrials
    0.31%
  • 183

    Delta Air Lines Inc.

    DALIndustrials
    0.31%
  • 184

    Fastenal Co.

    FASTIndustrials
    0.31%
  • 185

    Ww Grainger Inc.

    GWWIndustrials
    0.31%
  • 186

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.31%
  • 187

    Idex Corp.

    IEXIndustrials
    0.31%
  • 188

    Ingersoll-Rand Plc

    IR:IEIndustrials
    0.31%
  • 189

    Jacobs Engineering Group Inc - Common

    JIndustrials
    0.31%
  • 190

    Lennox International Inc

    LIIIndustrials
    0.31%
  • 191

    Masco Corp.

    MASIndustrials
    0.31%
  • 192

    Netapp Inc.

    NTAPInformation Technology
    0.31%
  • 193

    Otis Worldwide Corporation

    OTISIndustrials
    0.31%
  • 194

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.30%
  • 195

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.30%
  • 196

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.30%
  • 197

    Csx Corp.

    CSXIndustrials
    0.30%
  • 198

    Carrier Global Corporation

    CARRIndustrials
    0.30%
  • 199

    Caterpillar, Inc.

    CATIndustrials
    0.30%
  • 200

    Comfort Systems USA Inc.

    FIXIndustrials
    0.30%
  • 201

    Copart Inc

    CPRTConsumer Discretionary
    0.30%
  • 202

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.30%
  • 203

    Dell Technologies Inc.

    DELLInformation Technology
    0.30%
  • 204

    Equifax Inc.

    EFXInformation Technology
    0.30%
  • 205

    Fortive Corp.

    FTVIndustrials
    0.30%
  • 206

    Hp Inc.

    HPQInformation Technology
    0.30%
  • 207

    Illinois Tool Works Inc.

    ITWIndustrials
    0.30%
  • 208

    Norfolk Southern Corp.

    NSCIndustrials
    0.30%
  • 209

    Oracle Corp.

    ORCLInformation Technology
    0.30%
  • 210

    Paychex, Inc.

    PAYXIndustrials
    0.30%
  • 211

    Servicenow, Inc.

    NOWInformation Technology
    0.30%
  • 212

    Ao Smith Corp.

    AOSIndustrials
    0.30%
  • 213

    Super Micro Computer Inc

    SMCIInformation Technology
    0.30%
  • 214

    Union Pacific Corp

    UNPIndustrials
    0.30%
  • 215

    Allegion Plc

    ALLEIndustrials
    0.30%
  • 216

    Johnson Controls Internation S

    JCIIndustrials
    0.30%
  • 217

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.30%
  • 218

    Paycom Software Inc

    PAYCInformation Technology
    0.29%
  • 219

    Quanta Services, Inc.

    PWRIndustrials
    0.29%
  • 220

    Eaton Corp. Plc

    ETNIndustrials
    0.29%
  • 221

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.29%
  • 222

    Broadcom Inc

    AVGOInformation Technology
    0.29%
  • 223

    GE Vernova, LLC

    GEVIndustrials
    0.29%
  • 224

    Generac Holdings, Inc.

    GNRCIndustrials
    0.27%
  • 225

    Unresolved legacy holding for SZNE (SYN_507080)

    Other
    0.08%
  • 226

    Unresolved legacy holding for SZNE (SYN_161483)

    Other
    0.05%
  • 227

    Unresolved legacy holding for SZNE (SYN_540102)

    Other
    0.00%