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 |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | $37K | 0.28 | 151 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $37K | 0.28 | 201 | EC | US |
| Equifax Inc | 294429105 | $37K | 0.28 | 213 | EC | US |
| A O Smith Corp | 831865209 | $37K | 0.28 | 599 | EC | US |
| Southwest Airlines Co | 844741108 | $37K | 0.28 | 976 | EC | US |
| Fair Isaac Corp | 303250104 | $37K | 0.28 | 36 | EC | US |
| Workday Inc | 98138H101 | $37K | 0.27 | 300 | EC | US |
| Honeywell International Inc | 438516106 | $37K | 0.27 | 171 | EC | US |
| Accenture PLC | — | $37K | 0.27 | 205 | EC | IE |
| General Electric Co | 369604301 | $37K | 0.27 | 126 | EC | US |
| Intuit Inc | 461202103 | $37K | 0.27 | 94 | EC | US |
| Cintas Corp | 172908105 | $36K | 0.27 | 208 | EC | US |
| Pentair PLC | — | $36K | 0.27 | 449 | EC | GB |
| Huntington Ingalls Industries | 446413106 | $36K | 0.27 | 99 | EC | US |
| L3Harris Technologies Inc | 502431109 | $36K | 0.27 | 112 | EC | US |
| Super Micro Computer Inc | 86800U302 | $36K | 0.27 | 1,301 | EC | US |
| PTC Inc | 69370C100 | $35K | 0.26 | 260 | EC | US |
| Builders FirstSource Inc | 12008R107 | $35K | 0.26 | 448 | EC | US |
| Leidos Holdings Inc | 525327102 | $35K | 0.26 | 235 | EC | US |
| Cognizant Technology Solutions | 192446102 | $35K | 0.26 | 662 | EC | US |
| RTX Corp | 75513E101 | $35K | 0.26 | 197 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $34K | 0.26 | 223 | EC | US |
| EPAM Systems Inc | 29414B104 | $33K | 0.25 | 291 | EC | US |
| Lockheed Martin Corp | 539830109 | $33K | 0.24 | 63 | EC | US |
| Northrop Grumman Corp | 666807102 | $32K | 0.24 | 56 | EC | US |
| Axon Enterprise Inc | 05464C101 | $32K | 0.24 | 79 | EC | US |
| ServiceNow Inc | 81762P102 | $32K | 0.24 | 358 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $7K | 0.05 | 7,056 | STIV | US |
| SYCAMORE PARTNERS LLC -RIGHT | — | $0 | 0.00 | 17,786 | 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 |