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SZNE ETF Profile


Family: Pacer Financial
Name: Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
Inception Date: 23-Jul-2018
Termination Date:
Investment Objective: Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF seeks to track the investment returns of an index that alternates exposure semi-annually to certain sectors in the S&P 500 Equal Weight Index. The Index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index ( EWI ). The S&P 500 EWI is an equal-weighted version of the S&P 500, which measures the performance of the large-cap segment of the U.S. equity market. The S&P 500 EWI includes stocks covering all 11 Global Industry Classification Standard ( GICS ) sectors, six of which are eligible for inclusion in the Index.
Prospectus
Top 10 Holdings
Freeport-McMoRan Inc FCX 1.2900%
Albemarle Corp ALB 1.2500%
Newmont Corp NEM 1.2400%
CF Industries Holdings Inc CF 1.1300%
Ball Corp BALL 1.0900%
Mosaic Co/The MOS 1.0800%
Linde PLC LIN 1.0700%
PPG Industries Inc PPG 1.0600%
Smurfit WestRock PLC SW 1.0400%
Corteva Inc CTVA 1.0400%
Top 10 Holdings Weight: 11.3%
Number of Holdings: 226
Shares Outstanding: 350,000
Total Net Assets: 12,963,130
NAV: 37.07
Net Expense Ratio: 0.60%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Sector Rotation / Combinations
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes