SZNE

Fund Description
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF seeks to track the investment returns of an index that alternates exposure semi-annually to certain sectors in the S&P 500 Equal Weight Index. The Index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index ( EWI ). The S&P 500 EWI is an equal-weighted version of the S&P 500, which measures the performance of the large-cap segment of the U.S. equity market. The S&P 500 EWI includes stocks covering all 11 Global Industry Classification Standard ( GICS ) sectors, six of which are eligible for inclusion in the Index.
Fund Profile
Fund Name Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
Fund Exchange Ticker SZNE
Fund Sponsor Pacer Financial
Fund ISIN US69374H6918
Net Expense Ratio 0.60 %
Fund Inception Date 23 July 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index
Index Provider Index Design Group
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 77.18 Million (USD)
1 Month Total Return -1.24 %
Year To Date Return 22.08 %
1 Year Total Return 47.04 %
3 Year Annualized Total Return 15.09 %
NAV 38.5891
Share Outstanding 2,000,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SYSCO CORP SYY EQUI 0.0156000000
GENERAL MILLS INC GIS EQUI 0.0154000000
TYSON FOODS INC-CL A TSN EQUI 0.0152000000
MOLSON COORS BEVERAGE CO - B TAP EQUI 0.0152000000
KELLOGG CO K EQUI 0.0151000000
COSTCO WHOLESALE CORP COST EQUI 0.0150000000
CONAGRA BRANDS INC CAG EQUI 0.0150000000
KRAFT HEINZ CO/THE KHC EQUI 0.0149000000
LAMB WESTON HOLDINGS INC LW EQUI 0.0149000000
MONDELEZ INTERNATIONAL INC-A MDLZ EQUI 0.0149000000