Pacer Funds Trust (SZNE)
管理公司 · ARCX · 系列 S000062278 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $13.4M
- 持仓
- 229
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 23.63%
- 有效持仓数量
- 44.2
- 持仓高于 1%
- 18
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$0
- 过去12个月
- -$8.6M
五月 2025 – 四月 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.
完整构成 229 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $1.7M | 13.02 | 1743312 | 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 | 3974 | EC | US |
| Albemarle Corp | 012653101 | $160K | 1.19 | 813 | EC | US |
| CRH PLC | — | $156K | 1.16 | 1314 | EC | IE |
| Vulcan Materials Co | 929160109 | $154K | 1.15 | 512 | EC | US |
| LyondellBasell Industries NV | — | $151K | 1.13 | 2027 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $148K | 1.10 | 492 | EC | US |
| PPG Industries Inc | 693506107 | $142K | 1.06 | 1313 | 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 | 1137 | EC | US |
| Corteva Inc | 22052L104 | $141K | 1.05 | 1738 | EC | US |
| IFF | 459506101 | $139K | 1.04 | 1987 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $136K | 1.02 | 423 | EC | US |
| Ball Corp | 058498106 | $136K | 1.01 | 2221 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $136K | 1.01 | 2970 | EC | US |
| Packaging Corp of America | 695156109 | $131K | 0.98 | 615 | EC | US |
| Newmont Corp | 651639106 | $131K | 0.98 | 1176 | EC | US |
| Ecolab Inc | 278865100 | $128K | 0.96 | 493 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $128K | 0.96 | 2220 | EC | US |
| Avery Dennison Corp | 053611109 | $128K | 0.96 | 782 | EC | US |
| Smurfit Westrock PLC | — | $124K | 0.93 | 3236 | EC | IE |
| Amcor PLC | — | $122K | 0.91 | 3213 | EC | CH |
| Mosaic Co/The | 61945C103 | $109K | 0.81 | 4685 | EC | US |
| International Paper Co | 460146103 | $107K | 0.80 | 3532 | 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 | 1706 | 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 |
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行业细分
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%
其他/未映射
20.6%
机构持有人 (13F) 2 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | $382 | 95.50% | 10 | 股份 | 2026年6月30日 |
| Householder Group Estate & Retirement Specialist, LLC | $18 | 4.50% | 510 | 股份 | 2024年12月31日 |
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