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Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) Holdings

$33.99 +0.20 (+0.59%)
As of 10:06 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 SZNE Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$92.38
+1.5%
1.59%3,208
2
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$53.80
-0.1%
1.45%4,604
3
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$115.15
+0.4%
1.43%2,379
4
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$108.99
+0.7%
1.40%2,338
5
The Kroger Co. stock logo
KR
Kroger
$71.91
+0.8%
1.40%3,468
6
PepsiCo, Inc. stock logo
PEP
PepsiCo
$139.45
+0.1%
1.35%1,726
7
Target Corporation stock logo
TGT
Target
$100.54
+0.8%
1.35%2,285
8
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$29.10
+1.2%
1.34%8,150
9
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.12
-0.6%
1.34%6,820
10
Sysco Corporation stock logo
SYY
Sysco
$80.13
+0.3%
1.33%2,999
11
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$63.75
-0.3%
1.32%3,348
12
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.68
+0.3%
1.32%19,762
13
Constellation Brands Inc stock logo
STZ
Constellation Brands
$168.29
+1.3%
1.31%1,326
14
Dollar General Corporation stock logo
DG
Dollar General
$109.08
+0.5%
1.31%2,011
15
Walmart Inc. stock logo
WMT
Walmart
$99.38
+0.9%
1.31%2,329
16
Bunge Global SA stock logo
BG
Bunge Global
$78.56
+0.7%
1.30%2,969
17
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$82.73
-0.9%
1.30%2,433
18
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$28.26
+0.5%
1.30%7,246
19
Hershey Company (The) stock logo
HSY
Hershey
$188.45
-0.3%
1.30%1,328
20
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.79
-2.3%
1.30%8,483
21
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$54.35
+3.5%
1.30%4,048
22
Altria Group, Inc. stock logo
MO
Altria Group
$62.22
+0.7%
1.29%3,741
23
The Clorox Company stock logo
CLX
Clorox
$124.34
+1.0%
1.29%1,776
24
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$957.98
+0.6%
1.28%225
25
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.03
+1.8%
1.28%1,688

Geographic Exposure

  • United States
    193.6%
  • Ireland
    3.4%
  • Switzerland
    2.8%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Consumer Staples
    101.0%
  • Health Care
    97.1%
  • Information Technology
    1.7%

Industry Exposure

  • Health Care Equipment & Supplies
    43.4%
  • Food Products
    34.1%
  • Biotechnology
    23.7%
  • Health Care Providers & Services
    21.6%
  • Specialty Retail
    19.2%
  • Household Products
    16.1%
  • Beverages
    15.7%
  • Health Care Technology
    6.8%
  • Tobacco
    5.1%
  • Distributors
    2.8%
  • Hotels, Restaurants & Leisure
    2.7%
  • Consumer Products
    2.6%
  • Personal Care Products
    2.6%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Pharmaceuticals
    1.7%

SubIndustry Exposure

  • Packaged Foods & Meats
    31.0%
  • Biotechnology
    23.7%
  • Health Care Equipment
    18.3%
  • Household Products
    16.1%
  • Life Sciences Tools & Services
    15.2%
  • Soft Drinks & Non-alcoholic Beverages
    10.4%
  • Health Care Services
    10.3%
  • Health Care Supplies
    10.0%
  • General Merchandise Stores
    8.4%
  • Health Care Distributors
    6.8%
  • Managed Health Care
    6.2%
  • Food Retail
    5.7%
  • Distillers & Vintners
    5.4%
  • Hypermarkets & Super Centers
    5.2%
  • Tobacco
    5.1%
  • Health Care Facilities
    5.0%
  • Agricultural Products
    3.0%
  • Agricultural Products & Services
    2.8%
  • Drug Retail
    2.7%
  • Personal Products
    2.6%
  • Brewers
    2.5%
  • Semiconductors
    1.7%
  • Pharmaceuticals
    1.7%

Coupon Exposure

  • 2-4
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:SZNE) was last updated on 8/4/2025 by MarketBeat.com Staff
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