SZNE ETF top 10 holdings are 10.5% of the fund as of Dec 31, 2025

SZNE ETF top 10 holdings are 10.5% of the fund as of Dec 31, 2025
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SZNE holds 10.5% of its assets in its 10 largest positions as of Dec 31, 2025. SZNE is Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF.

Showing the top 10 of 230 holdings · as of Dec 31, 2025
Top 10 weight
10.45%
SZNE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · 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 Inc.
1.02%
7.5%501$129.4K
8
CTVA
Corteva Inc Ctva
1.00%
8.5%1,822$126.4K
9
DD
Dupont De Nemours Inc Npv
0.99%
9.5%2,896$125.8K
10
ECL
Ecolab, Inc.
0.99%
10.5%461$125.2K
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Themes in the top 10
Critical MineralsEnergy TransitionInfrastructureSupply ChainEnergy SecurityElectric VehiclesSustainable MaterialsClean EnergyInflation ProtectionManufacturingInterest RatesHydrogen EconomyIndustrial GasesAgricultural TechnologyFood Innovation

SZNE ETF Top Holdings

SZNE holdings top 10 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 Common 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.

Showing 10 of 230 holdingsTop 10 Weight: 10.45%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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