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SZNE ETF · Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
The SZNE Exchange Traded Fund (ETF) is provided by PACER ETFs. It is built to track an index: CFRA-Stovall Equal Weight Seasonal Rotation Index. The SZNE ETF provides physical exposure, so by buying it you actually own parts of all the 223 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-2.58%
Last price
$35.69
1M perf.
-6.40%
1M flows
N/A
AuM
€11M
E/R
0.6%
Rating
ESG Consensus®
SZNE
$35.69
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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SZNE
$35.71
+1.96%
US Large Cap
-2.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.40%  | +1.96%  | +5.87% | +5.10% | +6.85% | -6.42% | +2.54% | +2.54% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$35.71
1D NAV change
-0.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
223
Inception date
7/23/2018
Jurisdiction
United States
Distribution
United States Minor Outlying Islands
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
CFRA-Stovall Equal Weight Seasonal Rotation Index
Asset class
Factors
N/A
Investment strategy
A strategy-driven large cap exchange traded fund (ETF) that 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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1M perf.
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E/R
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MOAT
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MOTU
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.96% | +5.87% | +5.10% | +6.85% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
89.37%
Ireland
5.61%
Netherlands
1.37%
Unavailable
1.64%
Other
2.01%
Sectors
Materials
23.75%
Consumer Discretionary
23.45%
Information Technology
23.01%
Industrials
22.60%
Unavailable
7.19%
Diversification
Total weight of top 15 holdings out of 223
Top 15 holdings
Data as of January 31, 2026
NEWMONT CORP
ALBEMARLE
FREEPORT-MCMORAN INC
CF INDUSTRIES HOLDINGS
BALL
THE MOSAIC COMPANY
IE000S9YS762
IE00028FXN24
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PPG INDUSTRIES
DOW INC
CORTEVA INC
LYONDELLBASELL INDUSTRIES
INTL FLAV & FRAG U
ECOLAB
DUPONT DE NEMOURS INC
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Enterprise
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Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SZNE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SZNE’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
57.52% of holdings have positive scoring
43.60% of holdings have negative scoring
6.50%
32.24%
18.77%
8.95%
28.75%
5.89%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
CFRA-Stovall Equal Weight Seasonal Rotation Total Return Index - USD
Index ticker
CSAMSRET Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
PACER ETFs
PACER ETFs ID Card
Number of funds
63
Total AuM
€33.71B
Expense ratio range
0.49% - 0.85%
Average expense ratio
0.5989%
Top 5 funds by PACER ETFs
| AuM | ||
|---|---|---|
COWZ | Pacer US Cash Cows 100 ETF | €15.8B |
CALF | Pacer US Small Cap Cash Cows 100 ETF | €2.82B |
GCOW | Pacer Global Cash Cows Dividend ETF | €2.74B |
PTLC | Pacer Trendpilot US Large Cap ETF | €2.72B |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | €1.86B |
Frequently asked questions about SZNE
What does Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF, SZNE, invest in?
SZNE is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does SZNE replicate?
SZNE tracks the CFRA-Stovall Equal Weight Seasonal Rotation Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SZNE?
SZNE carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was SZNE launched?
SZNE was introduced to the market on July 23, 2018. It trades on United States Minor Outlying Islands, among other exchanges
Who is the ETF issuer of SZNE?
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF, SZNE, is provided by PACER ETFs. Learn more about PACER ETFs here.
What is the current assets under management (AUM) of SZNE?
SZNE oversees €11M in assets as of March 13, 2026.
How has SZNE performed lately?
Based on data from March 13, 2026, SZNE returned -6.40% over the past month, 1.96% over the last three months and 2.54% year-to-date.
Does SZNE distribute dividends?
SZNE follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.41%.
What are the main country or region exposures of SZNE?
As of January 31, 2026, SZNE has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does SZNE invest in?
As of January 31, 2026, SZNE focuses largely on Materials, Consumer Discretionary and Information Technology.
How many securities does SZNE hold and how diversified is it?
As of January 31, 2026, SZNE holds 223 positions in its portfolio, with 16.31% of assets concentrated in its top 15 holdings.
What are the main positions in SZNE?
As of January 31, 2026, SZNE top three holdings include NEWMONT CORP, ALBEMARLE and FREEPORT-MCMORAN INC.
What is the base currency of SZNE?
The base currency of SZNE is USD.
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