Pacer Funds Trust (SZNE)
Management Company · ARCX · Series S000062278 · View on SEC EDGAR ↗
- Net assets
- $13.4M
- Holdings
- 229
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 23.63%
- Effective number of positions
- 44.2
- Positions above 1%
- 18
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 12 months
- -$8.6M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 229 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Carnival Corp | 143658300 | $63K | 0.47 | 2,383 | EC | US |
| Yum! Brands Inc | 988498101 | $63K | 0.47 | 395 | EC | US |
| AutoZone Inc | 053332102 | $63K | 0.47 | 17 | EC | US |
| Hasbro Inc | 418056107 | $63K | 0.47 | 657 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $63K | 0.47 | 39 | EC | US |
| Pool Corp | 73278L105 | $63K | 0.47 | 294 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $62K | 0.46 | 1,828 | EC | US |
| Tapestry Inc | 876030107 | $62K | 0.46 | 426 | EC | US |
| Ford Motor Co | 345370860 | $62K | 0.46 | 5,111 | EC | US |
| Las Vegas Sands Corp | 517834107 | $62K | 0.46 | 1,130 | EC | US |
| Deckers Outdoor Corp | 243537107 | $62K | 0.46 | 603 | EC | US |
| DoorDash Inc | 25809K105 | $62K | 0.46 | 365 | EC | US |
| Aptiv PLC | — | $61K | 0.46 | 1,020 | EC | IE |
| TJX Cos Inc/The | 872540109 | $61K | 0.46 | 392 | EC | US |
| PulteGroup Inc | 745867101 | $61K | 0.46 | 502 | EC | US |
| Darden Restaurants Inc | 237194105 | $61K | 0.46 | 304 | EC | US |
| Genuine Parts Co | 372460105 | $61K | 0.45 | 567 | EC | US |
| NXP Semiconductors NV | — | $61K | 0.45 | 207 | EC | NL |
| Booking Holdings Inc | 09857L108 | $60K | 0.45 | 359 | EC | US |
| Williams-Sonoma Inc | 969904101 | $60K | 0.45 | 333 | EC | US |
| Lowe's Cos Inc | 548661107 | $60K | 0.45 | 251 | EC | US |
| Best Buy Co Inc | 086516101 | $59K | 0.44 | 980 | EC | US |
| Microchip Technology Inc | 595017104 | $59K | 0.44 | 634 | EC | US |
| Dell Technologies Inc | 24703L202 | $59K | 0.44 | 281 | EC | US |
| Home Depot Inc/The | 437076102 | $59K | 0.44 | 178 | EC | US |
| Texas Instruments Inc | 882508104 | $58K | 0.44 | 208 | EC | US |
| Tesla Inc | 88160R101 | $58K | 0.43 | 152 | EC | US |
| Lennar Corp | 526057104 | $58K | 0.43 | 641 | EC | US |
| Royal Caribbean Cruises Ltd | — | $57K | 0.43 | 216 | EC | US |
| NVR Inc | 62944T105 | $57K | 0.42 | 9 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $56K | 0.42 | 62 | EC | US |
| McDonald's Corp | 580135101 | $56K | 0.42 | 190 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $56K | 0.41 | 1,930 | EC | US |
| QUALCOMM Inc | 747525103 | $55K | 0.41 | 308 | EC | US |
| Norwegian Cruise Line Holdings | — | $55K | 0.41 | 3,027 | EC | US |
| Jabil Inc | 466313103 | $55K | 0.41 | 162 | EC | US |
| Comfort Systems USA Inc | 199908104 | $53K | 0.40 | 29 | EC | US |
| Domino's Pizza Inc | 25754A201 | $53K | 0.40 | 157 | EC | US |
| GE Vernova Inc | 36828A101 | $53K | 0.40 | 49 | EC | US |
| Coherent Corp | 19247G107 | $52K | 0.39 | 164 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $52K | 0.39 | 747 | EC | US |
| Quanta Services Inc | 74762E102 | $52K | 0.39 | 72 | EC | US |
| Lululemon Athletica Inc | 550021109 | $52K | 0.39 | 380 | EC | CA |
| Analog Devices Inc | 032654105 | $52K | 0.39 | 130 | EC | US |
| Arista Networks Inc | 040413205 | $52K | 0.39 | 299 | EC | US |
| Caterpillar Inc | 149123101 | $52K | 0.39 | 58 | EC | US |
| Corning Inc | 219350105 | $52K | 0.39 | 314 | EC | US |
| Micron Technology Inc | 595112103 | $51K | 0.38 | 99 | EC | US |
| Ulta Beauty Inc | 90384S303 | $51K | 0.38 | 95 | EC | US |
| United Rentals Inc | 911363109 | $51K | 0.38 | 53 | EC | US |
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Sector breakdown
Industrials
24.1%
Technology
16.7%
Materials
14.2%
Consumer Discretionary
11.0%
Retail
5.4%
Packaging
3.3%
Communications
2.0%
Consumer products
1.6%
Logistics & Transportation
1.2%
Other/Unmapped
20.6%
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| IFP Advisors, Inc | $382 | 95.50% | 10 | Shares | June 30, 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $18 | 4.50% | 510 | Shares | Dec. 31, 2024 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| COWZ Pacer Funds Trust | $18.2B |
| CALF Pacer Funds Trust | $3.4B |
| GCOW Pacer Funds Trust | $3.3B |
| PTLC Pacer Funds Trust | $3.2B |
| COWG Pacer Funds Trust | $2.2B |
| ICOW Pacer Funds Trust | $1.8B |
| QDPL Pacer Funds Trust | $1.6B |
| PTNQ Pacer Funds Trust | $1.2B |
| TRFK Pacer Funds Trust | $614.3M |
| FLRT Pacer Funds Trust | $600.9M |
Similar by size
| Fund | AUM |
|---|---|
| SNPG DBX ETF Trust | $13.4M |
| UXJA First Trust Exchange-Traded Fun… | $13.5M |
| MYMI SSGA Active Trust | $13.6M |
| SMLL Harbor ETF Trust | $13.8M |
| LTTI First Trust Exchange-Traded Fun… | $13.8M |
| EEMO Invesco Exchange-Traded Fund Tr… | $13.2M |
| MPLY Strategy Shares | $13.2M |
| PILL Direxion Shares ETF Trust | $12.9M |
| SDCP Virtus ETF Trust II | $12.8M |
| EMIF iShares Trust | $12.8M |