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Morningstar

Pacer CFRA-Stovall Eq WghtSeasnlRottnETF SZNE

Morningstar Medalist Rating
Medalist Rating as of | See Pacer Investment Hub

Morningstar’s Analysis SZNE

Will SZNE outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SZNE’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SZNE management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SZNE’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Pacer CFRA-Stovall Eq WghtSeasnlRottnETF's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SZNE

More SZNE Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Altria Group Inc

1.41 526,784
Consumer Defensive

Tyson Foods Inc Class A

1.40 523,800
Consumer Defensive

Philip Morris International Inc

1.39 519,248
Consumer Defensive

McCormick & Co Inc Registered Shs Non Vtg

1.38 516,960
Consumer Defensive

Bunge Global SA

1.38 515,617
Consumer Defensive

Molson Coors Beverage Co Shs -B- Non-Voting

1.37 511,529
Consumer Defensive

Archer-Daniels Midland Co

1.34 499,278
Consumer Defensive

The Kroger Co

1.33 496,529
Consumer Defensive

Coca-Cola Co

1.32 495,525
Consumer Defensive

Campbell Soup Co

1.32 493,377
Consumer Defensive