SZNE ETF

$35.95

Fund Essentials - as of Dec 31, 2025

Net Assets
$13M
Expense Ratio
0.60%
Dividend Yield (Current)
1.35%
Holdings
227
Inception Date
Jul 23, 2018
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.36%
1 Year+5.01%
3 Year+2.37%
5 Year+4.35%

Asset Allocation

Stocks: 98.89%
Bonds: 0.98%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FCXFreeport-Mcmoran Inc1.13%
ALBAlbemarle Corp.1.11%
NEMNewmont Corp Common1.08%
BALLBall Corp.1.06%
LIN:IENew Linde Plc1.04%
Top 10 Concentration: 10.45%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.35%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 4, 2025
12M Distributions
2 payments
Total: $0.20

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SZNE ETF Overview

SZNE ETF (Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF) is managed by Pacer ETFs with $12.8M in net assets. SZNE expense ratio is 0.60%, holding 227 positions across sectors including Information Technology, Materials, Consumer Discretionary. Inception date: 2018-07-23.

SZNE performance shows a YTD return of 8.36%. The 1-year return is 5.01% and the 5-year return is 4.35%. SZNE dividend yield stands at 1.35%, paid quarterly.

SZNE top holdings include Freeport-Mcmoran Inc (1.1%), Albemarle Corp. (1.1%), Newmont Corp Common (1.1%), Ball Corp. (1.1%), New Linde Plc (1.0%). View all SZNE holdings, sector breakdown, or dividend history.

SZNE can be compared against other funds using the overlap calculator or side-by-side comparison tool. SZNE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.25%
YTD
+8.36%
1 Year
+5.01%
3 Year
+2.37%

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 IncMaterials1.13%
2ALBAlbemarle Corp.Materials1.11%
3NEMNewmont Corp CommonMaterials1.08%
4BALLBall Corp.Materials1.06%
5LIN:IENew Linde PlcMaterials1.04%
6SWR:IESmurfit Westrock PlcUnknown1.03%
7APDAir Products & Chemicals Inc.Materials1.02%
8CTVACorteva Inc CtvaMaterials1.00%
9DDDupont De Nemours IncMaterials0.99%
10ECLEcolab, Inc.Materials0.99%