Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
Flux de fonds (rapportés par 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.
Composition complète 229 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| 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 |
Détenteurs institutionnels (13F) 1 déclarant
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| IFP Advisors, Inc | $382 | 100,00% | 10 | Actions | 30 juin 2026 |