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SEC Form N-PORT · 2026-04-30

SZNE ETF Holdings

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF reported 229 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-04-30
SEC accession
0000894189-26-020689
Series ID
S000062278
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC13.015958%1,743,312.251,743,312.25 NS
NUENucor Corp1.338924%179,330.84796 NS
STLDSteel Dynamics Inc1.265055%169,437.06741 NS
DOWDow Inc1.201369%160,907.263,974 NS
ALBAlbemarle Corp1.193977%159,917.1813 NS
CRHCRH PLC1.161773%155,603.881,314 NS
VMCVulcan Materials Co1.153463%154,490.88512 NS
LYBLyondellBasell Industries NV1.128999%151,214.22,027 NS
APDAir Products and Chemicals Inc1.102198%147,624.6492 NS
PPGPPG Industries Inc1.063642%142,460.51,313 NS
LINLinde PLC1.062621%142,323.76284 NS
MLMMartin Marietta Materials Inc1.058464%141,767.03229 NS
CFCF Industries Holdings Inc1.054346%141,215.41,137 NS
CTVACorteva Inc1.05121%140,795.381,738 NS
IFFIFF1.041444%139,487.41,987 NS
SHWSherwin-Williams Co/The1.015713%136,041.03423 NS
BALLBall Corp1.012858%135,658.682,221 NS
DDDuPont de Nemours Inc1.012496%135,610.22,970 NS
PKGPackaging Corp of America0.980104%131,271.75615 NS
NEMNewmont Corp0.975401%130,641.841,176 NS
ECLEcolab Inc0.959229%128,475.8493 NS
FCXFreeport-McMoRan Inc0.957704%128,271.62,220 NS
AVYAvery Dennison Corp0.957119%128,193.26782 NS
SWSmurfit Westrock PLC0.927529%124,230.043,236 NS
AMCRAmcor PLC0.912541%122,222.523,213 NS
MOSMosaic Co/The0.813967%109,019.954,685 NS
IPInternational Paper Co0.802197%107,443.443,532 NS
INTCIntel Corp0.608062%81,441.76862 NS
CVNACarvana Co0.591026%79,160200 NS
AMZNAmazon.com Inc0.575888%77,132.46291 NS
STXSeagate Technology Holdings PL0.538161%72,079.48107 NS
AMDAdvanced Micro Devices Inc0.534634%71,606.98202 NS
ONON Semiconductor Corp0.525364%70,365.38698 NS
EBAYeBay Inc0.521508%69,849675 NS
SNDKSandisk Corp/DE0.515768%69,080.1363 NS
MARMarriott International Inc/MD0.513087%68,721.1190 NS
HLTHilton Worldwide Holdings Inc0.505692%67,730.63209 NS
WDCWestern Digital Corp0.49961%66,916.08154 NS
EXPEExpedia Group Inc0.49883%66,811.53269 NS
DHIDR Horton Inc0.498559%66,775.24434 NS
MGMMGM Resorts International0.495993%66,431.641,706 NS
WYNNWynn Resorts Ltd0.495019%66,301.09619 NS
ROSTRoss Stores Inc0.494913%66,286.89291 NS
GRMNGarmin Ltd0.491268%65,798.68262 NS
RLRalph Lauren Corp0.490017%65,631.12183 NS
ORLYO'Reilly Automotive Inc0.486846%65,206.4656 NS
ABNBAirbnb Inc0.486253%65,127.04464 NS
CIENCiena Corp0.480562%64,364.76122 NS
SBUXStarbucks Corp0.480501%64,356.63611 NS
GMGeneral Motors Co0.475336%63,664.92828 NS
CCLCarnival Corp0.471666%63,173.332,383 NS
YUMYum! Brands Inc0.470833%63,061.75395 NS
AZOAutoZone Inc0.470137%62,968.5117 NS
HASHasbro Inc0.470125%62,966.88657 NS
MPWRMonolithic Power Systems Inc0.470088%62,961.9939 NS
POOLPool Corp0.468252%62,716.08294 NS
CMGChipotle Mexican Grill Inc0.463904%62,133.721,828 NS
TPRTapestry Inc0.461316%61,787.04426 NS
FFord Motor Co0.460971%61,740.885,111 NS
LVSLas Vegas Sands Corp0.460735%61,709.31,130 NS
DECKDeckers Outdoor Corp0.460118%61,626.6603 NS
DASHDoorDash Inc0.4596%61,557.25365 NS
APTVAptiv PLC0.458913%61,465.21,020 NS
TJXTJX Cos Inc/The0.45877%61,446392 NS
PHMPulteGroup Inc0.458611%61,424.72502 NS
DRIDarden Restaurants Inc0.455217%60,970.24304 NS
GPCGenuine Parts Co0.453942%60,799.41567 NS
NXPINXP Semiconductors NV0.453746%60,773.13207 NS
BKNGBooking Holdings Inc0.451268%60,441.24359 NS
WSMWilliams-Sonoma Inc0.450534%60,342.93333 NS
LOWLowe's Cos Inc0.447498%59,936.29251 NS
BBYBest Buy Co Inc0.442599%59,280.2980 NS
MCHPMicrochip Technology Inc0.439797%58,904.94634 NS
DELLDell Technologies Inc0.438379%58,714.95281 NS
HDHome Depot Inc/The0.436971%58,526.4178 NS
TXNTexas Instruments Inc0.43651%58,464.64208 NS
TSLATesla Inc0.433099%58,007.76152 NS
LENLennar Corp0.432162%57,882.3641 NS
RCLRoyal Caribbean Cruises Ltd0.425367%56,972.16216 NS
NVRNVR Inc0.424401%56,842.839 NS
LITELumentum Holdings Inc0.417689%55,943.8462 NS
MCDMcDonald's Corp0.416482%55,782.1190 NS
HPEHewlett Packard Enterprise Co0.41457%55,526.11,930 NS
QCOMQUALCOMM Inc0.412962%55,310.64308 NS
NCLHNorwegian Cruise Line Holdings0.410873%55,030.863,027 NS
JBLJabil Inc0.408204%54,673.38162 NS
FIXComfort Systems USA Inc0.398452%53,367.2529 NS
DPZDomino's Pizza Inc0.397867%53,288.94157 NS
GEVGE Vernova Inc0.396378%53,089.5449 NS
COHRCoherent Corp0.391472%52,432.44164 NS
SWKSSkyworks Solutions Inc0.391357%52,416.99747 NS
PWRQuanta Services Inc0.391226%52,399.4472 NS
LULULululemon Athletica Inc0.390678%52,326380 NS
ADIAnalog Devices Inc0.390437%52,293.8130 NS
ANETArista Networks Inc0.385558%51,640.29299 NS
CATCaterpillar Inc0.385454%51,626.3858 NS
GLWCorning Inc0.385043%51,571.36314 NS
MUMicron Technology Inc0.382262%51,198.8499 NS
ULTAUlta Beauty Inc0.38123%51,060.695 NS
URIUnited Rentals Inc0.379818%50,871.5253 NS
EMEEMCOR Group Inc0.379472%50,825.1957 NS
KEYSKeysight Technologies Inc0.378813%50,736.95145 NS
AVGOBroadcom Inc0.377112%50,509.03121 NS
QQnity Electronics Inc0.373871%50,074.96356 NS
VRTVertiv Holdings Co0.372792%49,930.48152 NS
ETNEaton Corp PLC0.371789%49,796.15115 NS
GNRCGenerac Holdings Inc0.37161%49,772.16192 NS
CMICummins Inc0.370733%49,654.7474 NS
NKENIKE Inc0.367965%49,283.961,111 NS
KLACKLA Corp0.365918%49,009.828 NS
CSCOCisco Systems Inc0.364807%48,861534 NS
JBHTJB Hunt Transport Services Inc0.364328%48,796.82194 NS
LRCXLam Research Corp0.36387%48,735.54189 NS
CDWCDW Corp/DE0.355726%47,644.68348 NS
VRSNVeriSign Inc0.35504%47,552.82177 NS
TERTeradyne Inc0.351326%47,055.39137 NS
NTAPNetApp Inc0.350662%46,966.48424 NS
DALDelta Air Lines Inc0.350264%46,913.1690 NS
MASMasco Corp0.350154%46,898.46653 NS
TTTrane Technologies PLC0.349354%46,791.395 NS
HPQHP Inc0.34887%46,726.42,240 NS
CARRCarrier Global Corp0.348547%46,683.15695 NS
AMATApplied Materials Inc0.347551%46,549.82118 NS
CDNSCadence Design Systems Inc0.346972%46,472.19141 NS
SNPSSynopsys Inc0.345907%46,329.696 NS
FFIVF5 Inc0.345818%46,317.7143 NS
CSXCSX Corp0.342922%45,929.731,011 NS
ODFLOld Dominion Freight Line Inc0.342587%45,884.88216 NS
IEXIDEX Corp0.341569%45,748.5210 NS
FDXFedEx Corp0.340266%45,574.03113 NS
APHAmphenol Corp0.339761%45,506.43309 NS
ROKRockwell Automation Inc0.338884%45,389.01111 NS
PANWPalo Alto Networks Inc0.33605%45,009.32251 NS
WABWestinghouse Air Brake Technol0.3345%44,801.74166 NS
DOVDover Corp0.333014%44,602.77197 NS
NVDANVIDIA Corp0.330788%44,304.54222 NS
JCIJohnson Controls International0.329268%44,101.06302 NS
UPSUnited Parcel Service Inc0.328992%44,064405 NS
UNPUnion Pacific Corp0.327956%43,925.24163 NS
TSCOTractor Supply Co0.327843%43,910.11,251 NS
ZBRAZebra Technologies Corp0.327726%43,894.44194 NS
BABoeing Co/The0.326608%43,744.73191 NS
HUBBHubbell Inc0.326294%43,702.6286 NS
FTVFortive Corp0.323644%43,347.75725 NS
NSCNorfolk Southern Corp0.323054%43,268.71137 NS
SWKStanley Black & Decker Inc0.322709%43,222.48553 NS
AAPLApple Inc0.322128%43,144.65159 NS
NDSNNordson Corp0.320891%42,979.05149 NS
GWWWW Grainger Inc0.320823%42,969.9537 NS
EXPDExpeditors International of Wa0.320212%42,888.1290 NS
AMEAMETEK Inc0.32001%42,861182 NS
DDOGDatadog Inc0.319775%42,829.56324 NS
LIILennox International Inc0.319489%42,791.280 NS
TELTE Connectivity PLC0.319221%42,755.32202 NS
SNASnap-on Inc0.317743%42,557.4111 NS
CHRWCH Robinson Worldwide Inc0.314925%42,179.92232 NS
TXTTextron Inc0.313092%41,934.52437 NS
CRWDCrowdstrike Holdings Inc0.312838%41,900.594 NS
FSLRFirst Solar Inc0.312023%41,791.23207 NS
FTNTFortinet Inc0.311591%41,733.45495 NS
MSFTMicrosoft Corp0.310547%41,593.56102 NS
ROPRoper Technologies Inc0.309944%41,512.77117 NS
GDDYGoDaddy Inc0.309741%41,485.62478 NS
TRMBTrimble Inc0.307607%41,199.84612 NS
EMREmerson Electric Co0.307227%41,148.92293 NS
PCARPACCAR Inc0.306898%41,104.8346 NS
ORCLOracle Corp0.306063%40,993.06254 NS
DEDeere & Co0.303883%40,701.0369 NS
ADPAutomatic Data Processing Inc0.303819%40,692.48192 NS
TDYTeledyne Technologies Inc0.30379%40,688.5563 NS
TYLTyler Technologies Inc0.303096%40,595.66119 NS
UBERUber Technologies Inc0.303038%40,587.84544 NS
ROLRollins Inc0.302499%40,515.71727 NS
UALUnited Airlines Holdings Inc0.302382%40,500450 NS
WMWaste Management Inc0.300375%40,231.15173 NS
PAYXPaychex Inc0.300153%40,201.42434 NS
APPAppLovin Corp0.299929%40,171.590 NS
PHParker-Hannifin Corp0.298757%40,014.4844 NS
AKAMAkamai Technologies Inc0.298322%39,956.24388 NS
GDGeneral Dynamics Corp0.298192%39,938.8116 NS
JJacobs Solutions Inc0.296625%39,728.87307 NS
XYLXylem Inc/NY0.294658%39,465.44334 NS
VLTOVeralto Corp0.294359%39,425.4447 NS
HWMHowmet Aerospace Inc0.293964%39,372.48162 NS
FASTFastenal Co0.293861%39,358.68876 NS
ITWIllinois Tool Works Inc0.292807%39,217.52152 NS
MSIMotorola Solutions Inc0.291733%39,073.6789 NS
ADSKAutodesk Inc0.290197%38,868164 NS
MMM3M Co0.287709%38,534.76263 NS
IBMIBM0.286275%38,342.68166 NS
ITGartner Inc0.286034%38,310.42258 NS
RSGRepublic Services Inc0.285861%38,287.26183 NS
TDGTransDigm Group Inc0.285802%38,279.3433 NS
IRIngersoll Rand Inc0.285605%38,252.94479 NS
ALLEAllegion plc0.285355%38,219.44278 NS
CPRTCopart Inc0.283793%38,010.281,148 NS
PLTRPalantir Technologies Inc0.283545%37,977.03273 NS
CRMSalesforce Inc0.280737%37,600.89213 NS
GENGen Digital Inc0.280414%37,557.631,947 NS
OTISOtis Worldwide Corp0.280268%37,538.16482 NS
ADBEAdobe Inc0.277453%37,161.1151 NS
VRSKVerisk Analytics Inc0.276866%37,082.49201 NS
EFXEquifax Inc0.276618%37,049.22213 NS
AOSA O Smith Corp0.276565%37,042.16599 NS
LUVSouthwest Airlines Co0.276324%37,009.92976 NS
FICOFair Isaac Corp0.275504%36,90036 NS
WDAYWorkday Inc0.27416%36,720300 NS
HONHoneywell International Inc0.27364%36,650.43171 NS
ACNAccenture PLC0.273529%36,635.55205 NS
GEGeneral Electric Co0.27275%36,531.18126 NS
INTUIntuit Inc0.272659%36,51994 NS
CTASCintas Corp0.27132%36,339.68208 NS
PNRPentair PLC0.270567%36,238.79449 NS
HIIHuntington Ingalls Industries0.269267%36,064.7199 NS
LHXL3Harris Technologies Inc0.268049%35,901.6112 NS
SMCISuper Micro Computer Inc0.266151%35,647.41,301 NS
PTCPTC Inc0.264588%35,438260 NS
BLDRBuilders FirstSource Inc0.264546%35,432.32448 NS
LDOSLeidos Holdings Inc0.261816%35,066.7235 NS
CTSHCognizant Technology Solutions0.261466%35,019.8662 NS
RTXRTX Corp0.258972%34,685.79197 NS
BRBroadridge Financial Solutions0.256372%34,337.54223 NS
EPAMEPAM Systems Inc0.247206%33,109.98291 NS
LMTLockheed Martin Corp0.243639%32,632.1163 NS
NOCNorthrop Grumman Corp0.242286%32,450.8856 NS
AXONAxon Enterprise Inc0.236971%31,739.0479 NS
NOWServiceNow Inc0.236044%31,614.98358 NS
USBFS03U.S. Bank Money Market Deposit Account0.052679%7,055.677,055.67 NS
SYCAMORE PARTNERS LLC -RIGHTSYCAMORE PARTNERS LLC -RIGHT0%017,786 NS