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 |
|---|---|---|---|---|---|---|
| EMCOR Group Inc | 29084Q100 | $51K | 0.38 | 57 | EC | US |
| Keysight Technologies Inc | 49338L103 | $51K | 0.38 | 145 | EC | US |
| Broadcom Inc | 11135F101 | $51K | 0.38 | 121 | EC | US |
| Qnity Electronics Inc | 74743L100 | $50K | 0.37 | 356 | EC | US |
| Vertiv Holdings Co | 92537N108 | $50K | 0.37 | 152 | EC | US |
| Eaton Corp PLC | — | $50K | 0.37 | 115 | EC | IE |
| Generac Holdings Inc | 368736104 | $50K | 0.37 | 192 | EC | US |
| Cummins Inc | 231021106 | $50K | 0.37 | 74 | EC | US |
| NIKE Inc | 654106103 | $49K | 0.37 | 1,111 | EC | US |
| KLA Corp | 482480100 | $49K | 0.37 | 28 | EC | US |
| Cisco Systems Inc | 17275R102 | $49K | 0.36 | 534 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $49K | 0.36 | 194 | EC | US |
| Lam Research Corp | 512807306 | $49K | 0.36 | 189 | EC | US |
| CDW Corp/DE | 12514G108 | $48K | 0.36 | 348 | EC | US |
| VeriSign Inc | 92343E102 | $48K | 0.36 | 177 | EC | US |
| Teradyne Inc | 880770102 | $47K | 0.35 | 137 | EC | US |
| NetApp Inc | 64110D104 | $47K | 0.35 | 424 | EC | US |
| Delta Air Lines Inc | 247361702 | $47K | 0.35 | 690 | EC | US |
| Masco Corp | 574599106 | $47K | 0.35 | 653 | EC | US |
| Trane Technologies PLC | — | $47K | 0.35 | 95 | EC | IE |
| HP Inc | 40434L105 | $47K | 0.35 | 2,240 | EC | US |
| Carrier Global Corp | 14448C104 | $47K | 0.35 | 695 | EC | US |
| Applied Materials Inc | 038222105 | $47K | 0.35 | 118 | EC | US |
| Cadence Design Systems Inc | 127387108 | $46K | 0.35 | 141 | EC | US |
| Synopsys Inc | 871607107 | $46K | 0.35 | 96 | EC | US |
| F5 Inc | 315616102 | $46K | 0.35 | 143 | EC | US |
| CSX Corp | 126408103 | $46K | 0.34 | 1,011 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $46K | 0.34 | 216 | EC | US |
| IDEX Corp | 45167R104 | $46K | 0.34 | 210 | EC | US |
| FedEx Corp | 31428X106 | $46K | 0.34 | 113 | EC | US |
| Amphenol Corp | 032095101 | $46K | 0.34 | 309 | EC | US |
| Rockwell Automation Inc | 773903109 | $45K | 0.34 | 111 | EC | US |
| Palo Alto Networks Inc | 697435105 | $45K | 0.34 | 251 | EC | US |
| Westinghouse Air Brake Technol | 929740108 | $45K | 0.33 | 166 | EC | US |
| Dover Corp | 260003108 | $45K | 0.33 | 197 | EC | US |
| NVIDIA Corp | 67066G104 | $44K | 0.33 | 222 | EC | US |
| Johnson Controls International | — | $44K | 0.33 | 302 | EC | US |
| United Parcel Service Inc | 911312106 | $44K | 0.33 | 405 | EC | US |
| Union Pacific Corp | 907818108 | $44K | 0.33 | 163 | EC | US |
| Tractor Supply Co | 892356106 | $44K | 0.33 | 1,251 | EC | US |
| Zebra Technologies Corp | 989207105 | $44K | 0.33 | 194 | EC | US |
| Boeing Co/The | 097023105 | $44K | 0.33 | 191 | EC | US |
| Hubbell Inc | 443510607 | $44K | 0.33 | 86 | EC | US |
| Fortive Corp | 34959J108 | $43K | 0.32 | 725 | EC | US |
| Norfolk Southern Corp | 655844108 | $43K | 0.32 | 137 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $43K | 0.32 | 553 | EC | US |
| Apple Inc | 037833100 | $43K | 0.32 | 159 | EC | US |
| Nordson Corp | 655663102 | $43K | 0.32 | 149 | EC | US |
| WW Grainger Inc | 384802104 | $43K | 0.32 | 37 | EC | US |
| Expeditors International of Wa | 302130109 | $43K | 0.32 | 290 | 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 |
| FARX Advisors' Inner Circle Fund II | $12.8M |