Holdings of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 13.4M $ including 13.4M $ in equities, 100.0 %
- Positions
- 226 in 3 countries
- Top ten
- 11.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Verisk Analytics Inc | 201 | 37.1K $ | 0.28 % |
| 202 | Equifax Inc | 213 | 37K $ | 0.28 % |
| 203 | A O Smith Corp | 599 | 37K $ | 0.28 % |
| 204 | Southwest Airlines Co | 976 | 37K $ | 0.28 % |
| 205 | Fair Isaac Corp | 36 | 36.9K $ | 0.28 % |
| 206 | Workday Inc | 300 | 36.7K $ | 0.27 % |
| 207 | Honeywell International Inc | 171 | 36.7K $ | 0.27 % |
| 208 | Accenture PLC | 205 | 36.6K $ | 0.27 % |
| 209 | General Electric Co | 126 | 36.5K $ | 0.27 % |
| 210 | Intuit Inc | 94 | 36.5K $ | 0.27 % |
| 211 | Cintas Corp | 208 | 36.3K $ | 0.27 % |
| 212 | Pentair PLC | 449 | 36.2K $ | 0.27 % |
| 213 | Huntington Ingalls Industries, Inc. | 99 | 36.1K $ | 0.27 % |
| 214 | L3Harris Technologies Inc | 112 | 35.9K $ | 0.27 % |
| 215 | Super Micro Computer Inc | 1,301 | 35.6K $ | 0.27 % |
| 216 | PTC Inc | 260 | 35.4K $ | 0.26 % |
| 217 | Builders FirstSource Inc | 448 | 35.4K $ | 0.26 % |
| 218 | Leidos Holdings Inc | 235 | 35.1K $ | 0.26 % |
| 219 | Cognizant Technology Solutions Corp. | 662 | 35K $ | 0.26 % |
| 220 | RTX Corp | 197 | 34.7K $ | 0.26 % |
| 221 | Broadridge Financial Solutions Inc | 223 | 34.3K $ | 0.26 % |
| 222 | EPAM Systems Inc | 291 | 33.1K $ | 0.25 % |
| 223 | Lockheed Martin Corp | 63 | 32.6K $ | 0.24 % |
| 224 | Northrop Grumman Corp | 56 | 32.5K $ | 0.24 % |
| 225 | Axon Enterprise Inc | 79 | 31.7K $ | 0.24 % |
| 226 | ServiceNow Inc | 358 | 31.6K $ | 0.24 % |
Sector breakdown
- Materials 23.4 %
- Technology 21.9 %
- Industrials 19.9 %
- Consumer discretionary 15.6 %
- Health care 0.3 %
- Unattributed 18.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.1 %
- Netherlands 1.6 %
- Ireland 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 223 | 13.1M $ | 98.09 % |
| 2 | Netherlands | 2 | 212K $ | 1.58 % |
| 3 | Ireland | 1 | 44.1K $ | 0.33 % |
Cite this page
Titelia. "Holdings of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF". https://titelia.com/en/funds/S000062278