Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
Los datos de posiciones aún no están disponibles para este fondo.
Flujos de fondos (reportados por la SEC)
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.
Composición completa 229 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | · | $1.7M | 13,02 | 1 743 312 | STIV | US |
| Nucor Corp | 670346105 | $179K | 1,34 | 796 | EC | US |
| Steel Dynamics Inc | 858119100 | $169K | 1,27 | 741 | EC | US |
| Dow Inc | 260557103 | $161K | 1,20 | 3 974 | EC | US |
| Albemarle Corp | 012653101 | $160K | 1,19 | 813 | EC | US |
| CRH PLC | · | $156K | 1,16 | 1 314 | EC | IE |
| Vulcan Materials Co | 929160109 | $154K | 1,15 | 512 | EC | US |
| LyondellBasell Industries NV | · | $151K | 1,13 | 2 027 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $148K | 1,10 | 492 | EC | US |
| PPG Industries Inc | 693506107 | $142K | 1,06 | 1 313 | EC | US |
| Linde PLC | · | $142K | 1,06 | 284 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $142K | 1,06 | 229 | EC | US |
| CF Industries Holdings Inc | 125269100 | $141K | 1,05 | 1 137 | EC | US |
| Corteva Inc | 22052L104 | $141K | 1,05 | 1 738 | EC | US |
| IFF | 459506101 | $139K | 1,04 | 1 987 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $136K | 1,02 | 423 | EC | US |
| Ball Corp | 058498106 | $136K | 1,01 | 2 221 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $136K | 1,01 | 2 970 | EC | US |
| Packaging Corp of America | 695156109 | $131K | 0,98 | 615 | EC | US |
| Newmont Corp | 651639106 | $131K | 0,98 | 1 176 | EC | US |
| Ecolab Inc | 278865100 | $128K | 0,96 | 493 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $128K | 0,96 | 2 220 | EC | US |
| Avery Dennison Corp | 053611109 | $128K | 0,96 | 782 | EC | US |
| Smurfit Westrock PLC | · | $124K | 0,93 | 3 236 | EC | IE |
| Amcor PLC | · | $122K | 0,91 | 3 213 | EC | CH |
| Mosaic Co/The | 61945C103 | $109K | 0,81 | 4 685 | EC | US |
| International Paper Co | 460146103 | $107K | 0,80 | 3 532 | EC | US |
| Intel Corp | 458140100 | $81K | 0,61 | 862 | EC | US |
| Carvana Co | 146869102 | $79K | 0,59 | 200 | EC | US |
| Amazon.com Inc | 023135106 | $77K | 0,58 | 291 | EC | US |
| Seagate Technology Holdings PL | · | $72K | 0,54 | 107 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $72K | 0,53 | 202 | EC | US |
| ON Semiconductor Corp | 682189105 | $70K | 0,53 | 698 | EC | US |
| eBay Inc | 278642103 | $70K | 0,52 | 675 | EC | US |
| Sandisk Corp/DE | 80004C200 | $69K | 0,52 | 63 | EC | US |
| Marriott International Inc/MD | 571903202 | $69K | 0,51 | 190 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $68K | 0,51 | 209 | EC | US |
| Western Digital Corp | 958102105 | $67K | 0,50 | 154 | EC | US |
| Expedia Group Inc | 30212P303 | $67K | 0,50 | 269 | EC | US |
| DR Horton Inc | 23331A109 | $67K | 0,50 | 434 | EC | US |
| MGM Resorts International | 552953101 | $66K | 0,50 | 1 706 | EC | US |
| Wynn Resorts Ltd | 983134107 | $66K | 0,50 | 619 | EC | US |
| Ross Stores Inc | 778296103 | $66K | 0,49 | 291 | EC | US |
| Garmin Ltd | · | $66K | 0,49 | 262 | EC | CH |
| Ralph Lauren Corp | 751212101 | $66K | 0,49 | 183 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $65K | 0,49 | 656 | EC | US |
| Airbnb Inc | 009066101 | $65K | 0,49 | 464 | EC | US |
| Ciena Corp | 171779309 | $64K | 0,48 | 122 | EC | US |
| Starbucks Corp | 855244109 | $64K | 0,48 | 611 | EC | US |
| General Motors Co | 37045V100 | $64K | 0,48 | 828 | EC | US |
Propietarios institucionales (13F) 1 declarante
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| IFP Advisors, Inc | $382 | 100,00% | 10 | Acciones | 30 de junio de 2026 |