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Pacer CFRA-Stovall Eq WghtSeasnlRottnETF SZNE

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.

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

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Morningstar Manager Research

Summary

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

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Portfolio Holdings SZNE

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Freeport-McMoRan Inc

1.05 464,981
Basic Materials

Newmont Corp

0.95 420,823
Basic Materials

Eastman Chemical Co

0.92 406,681
Basic Materials

Albemarle Corp

0.91 402,137
Basic Materials

International Flavors & Fragrances Inc

0.91 401,425
Basic Materials

Steel Dynamics Inc

0.90 400,527
Basic Materials

WestRock Co

0.89 393,857
Consumer Cyclical

DuPont de Nemours Inc

0.88 389,968
Basic Materials

Nucor Corp

0.87 387,773
Basic Materials

International Paper Co

0.86 381,011
Consumer Cyclical