SZNE Top Holdings & Constituents
SZNE, offered by Pacer, holds 229 reported positions across $13.4M in assets. Its largest holdings are Mount Vernon Liquid Assets Portfolio, LLC (13.02%), Nucor Corp (NUE) (1.34%), and Steel Dynamics Inc (STLD) (1.27%). The 5 biggest positions account for 18.02% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Mount Vernon Liquid Assets Portfolio, LLC | 13.02% | $1.74M |
NUE Nucor Corp | 1.34% | $179.33K |
STLD Steel Dynamics Inc | 1.27% | $169.44K |
DOW Dow Inc | 1.20% | $160.91K |
ALB Albemarle Corp | 1.19% | $159.92K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.