FundWatcher
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
Pacer Funds Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
CIENA CORP 0 122 122 0.43% $64.36K
LUMENTUM HOLDINGS INC 0 62 62 0.37% $55.94K
COHERENT CORP 0 164 164 0.35% $52.43K
VERTIV HOLDINGS CO 0 152 152 0.33% $49.93K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
DAYFORCE INC 558 0 -558 0.00% -$38.65K
PAYCOM SOFTWARE INC 234 0 -234 0.00% -$31.53K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
NUCOR CORP 722 796 74 1.18% $51.02K
STEEL DYNAMICS INC 693 741 48 1.12% $45.00K
CRH PLC 948 1,314 366 1.03% $39.56K
VULCAN MATERIALS CO 400 512 112 1.02% $34.27K
PPG INDUSTRIES INC 1,181 1,313 132 0.94% $5.90K
MARTIN MAR MTLS 191 229 38 0.94% $17.24K
INTL FLVR & FRAG 1,814 1,987 173 0.92% $12.85K
SHERWIN WILLIAMS CO 364 423 59 0.90% $6.95K
DUPONT DE NEMOURS INC 2,896 2,970 74 0.90% $8.42K
PACKAGING CORP OF AMERICA 589 615 26 0.87% $190
ECOLAB INC 461 493 32 0.85% -$1.52K
AVERY DENNISON CORP 670 782 112 0.85% $3.90K
SMURFIT WESTROCK PLC 3,191 3,236 45 0.82% -$8.61K
AMCOR PLC 2,892 3,213 321 0.81% -$5.75K
INTL PAPER CO 3,032 3,532 500 0.71% -$14.81K
CARVANA CO CL A 135 200 65 0.52% $25.01K
AMAZON.COM INC 273 291 18 0.51% $11.80K
ADV MICRO DEVICE 198 202 4 0.47% $24.73K
EXPEDIA INC 231 269 38 0.44% $5.63K
DR HORTON INC 408 434 26 0.44% $6.05K
MGM RESORTS INTERNATIONAL 1,702 1,706 4 0.44% $9.35K
WYNN RESORTS LTD 512 619 107 0.44% $11.29K
RALPH LAUREN CORP 177 183 6 0.43% $3.08K
GENERAL MOTORS CO 784 828 44 0.42% -$2.19K
POOL CORP 263 294 31 0.41% -$4.11K
FORD MOTOR CO 4,722 5,111 389 0.41% -$3.80K
LAS VEGAS SANDS CORP 953 1,130 177 0.41% $11.46K
DOORDASH INC-A 287 365 78 0.41% $2.83K
APTIV PLC 806 1,020 214 0.41% $411
PULTEGROUP INC 495 502 7 0.41% -$495
GENUINE PARTS CO 482 567 85 0.40% -$6.19K
NXP SEMICONDUCTORS NV 190 207 17 0.40% $17.81K
THE BOOKING HOLDINGS INC 12 359 347 0.40% $419
BEST BUY CO INC 854 980 126 0.39% $3.68K
TESLA INC 140 152 12 0.38% -$2.25K
LENNAR CORP CL A 528 641 113 0.38% $146
HEWLETT PACKARD ENTERPRISE CO 1,735 1,930 195 0.37% $18.19K
QUALCOMM INC 241 308 67 0.37% $18.78K
DOMINOS PIZZA INC 151 157 6 0.35% -$8.67K
SKYWORKS SOLUTIONS INC 637 747 110 0.35% $16.90K
LULULEMON ATHLETICA INC 337 380 43 0.35% -$6.48K
UNITED RENTALS INC 47 53 6 0.34% $14.11K
BROADCOM INC 106 121 15 0.33% $15.39K
EATON CORP PLC 109 115 6 0.33% $11.49K
CUMMINS INC 73 74 1 0.33% $7.40K
NIKE INC CL B 962 1,111 149 0.33% -$10.18K
HUNT J B TRANSPORT SERVICES IN 193 194 1 0.32% $9.67K
CDW CORPORATION 293 348 55 0.31% $10.61K
NETAPP INC 367 424 57 0.31% $11.61K
DELTA AIR LI 552 690 138 0.31% $10.54K
MASCO CORPORATION 603 653 50 0.31% $7.05K
HP INC 1,720 2,240 520 0.31% $13.29K
CADENCE DESIGN SYSTEMS INC 130 141 11 0.31% $7.95K
SYNOPSYS INC 92 96 4 0.31% $3.54K
ROCKWELL AUTOMATION INC 94 111 17 0.30% $5.75K
PALO ALTO NETWORKS INC 227 251 24 0.30% $4.84K
UNITED PARCEL SERVICE INC CL B 384 405 21 0.29% $3.28K
TRACTOR SUPPLY CO. 1,198 1,251 53 0.29% -$17.04K
ZEBRA TECHNOLOGIES CORP CL A 162 194 32 0.29% $5.83K
FORTIVE CORP 698 725 27 0.29% $6.49K
NORFOLK SOUTHERN CORP 131 137 6 0.29% $5.12K
STANLEY BLACK and DECKER INC 509 553 44 0.29% $3.18K
APPLE INC 157 159 2 0.28% $2.41K
EXPEDITORS INTL OF WASH INC 255 290 35 0.28% $1.95K
DATADOG INC CL A 290 324 34 0.28% $5.33K
LENNOX INTL INC 76 80 4 0.28% $5.17K
TE CONNECTIVITY PLC 180 202 22 0.28% $2.65K
SNAP-ON INCORPORATED 110 111 1 0.28% $2.29K
CROWDSTRIKE HOLDINGS INC 84 94 10 0.28% $4.82K
FIRST SOLAR INC 167 207 40 0.28% $4.13K
MICROSOFT CORP 91 102 11 0.27% $2.44K
ROPER TECHNOLOGIES INC 99 117 18 0.27% $4.76K
GODADDY INC CL A 342 478 136 0.27% $7.11K
TRIMBLE INC 532 612 80 0.27% $5.24K
EMERSON ELECTRIC CO 279 293 14 0.27% $147
PACCAR INC 340 346 6 0.27% -$685
ORACLE CORP 197 254 57 0.27% $8.57K
AUTOMATIC DATA PROCESSING INC 148 192 44 0.27% $4.16K
TYLER TECHNOLOGIES INC 96 119 23 0.27% $5.13K
UBER TECHNOLOGIES INC 455 544 89 0.27% $4.17K
ROLLINS INC 651 727 76 0.27% -$719
UNITED AIRLINES HOLDINGS INC 358 450 92 0.27% $3.87K
PAYCHEX INC 342 434 92 0.27% $4.93K
APPLOVIN CORP 62 90 28 0.27% $10.84K
PARKER HANNIFIN CORP 43 44 1 0.26% -$227
GENERAL DYNAMICS CORPORATION 112 116 4 0.26% $617
JACOBS SOLUTIONS INC 283 307 24 0.26% $1.45K
XYLEM INC 276 334 58 0.26% $1.41K
VERALTO CORP 391 447 56 0.26% $724
AUTODESK INC 146 164 18 0.26% $1.95K
3M CO 233 263 30 0.25% $2.85K
INTL BUS MACH CORP 140 166 26 0.25% -$4.60K
GARTNER INC 190 258 68 0.25% -$1.52K
TRANSDIGM GROUP INC 30 33 3 0.25% -$4.55K
INGERSOLL RAND INC 473 479 6 0.25% -$2.47K
ALLEGION PLC 239 278 39 0.25% -$1.31K
COPART INC 985 1,148 163 0.25% -$1.96K
PALANTIR TECHNOLOGIES INC 233 273 40 0.25% $3.82K
SALESFORCE INC 166 213 47 0.25% $2.36K
GEN DIGITAL INC 1,592 1,947 355 0.25% -$634
OTIS WORLDWIDE CORP 436 482 46 0.25% $295
ADOBE INC 128 151 23 0.25% -$375
VERISK ANALYTICS INC 178 201 23 0.24% -$1.63K
EQUIFAX INC 179 213 34 0.24% $999
SMITH (AO) CORP 563 599 36 0.24% -$4.33K
SOUTHWEST AIRLINES CO 969 976 7 0.24% -$9.04K
FAIR ISAAC CORP 25 36 11 0.24% $321
WORKDAY INC CL A 197 300 103 0.24% $2.12K
ACCENTURE PLC CL A 161 205 44 0.24% -$5.81K
INTUIT INC 66 94 28 0.24% $3.59K
PENTAIR PLC 364 449 85 0.24% -$2.12K
SUPER MICRO COMPUTER INC 1,256 1,301 45 0.24% -$915
PTC INC 250 260 10 0.23% -$3.59K
BUILDERS FIRSTSOURCE 352 448 96 0.23% -$4.84K
LEIDOS HOLDINGS INC 205 235 30 0.23% -$3.53K
COGNIZANT TECH SOLUTIONS CL A 527 662 135 0.23% -$8.23K
BROADRIDGE FINL 170 223 53 0.23% $829
EPAM SYSTEMS INC 207 291 84 0.22% -$10.07K
AXON ENTERPRISE INC 67 79 12 0.21% -$661
SERVICENOW INC 257 358 101 0.21% $1.54K
U.S. Bank Money Market Deposit Account 5,577 7,056 1,479 0.05% $1.48K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Mount Vernon Liquid Assets Portfolio, LLC 2,975,027 1,743,312 -1,231,714 11.52% -$1.23M
DOW INC 4,823 3,974 -849 1.06% $28.03K
ALBEMARLE CORP 896 813 -83 1.06% $7.03K
LYONDELLBASELL INDS CLASS A 2,622 2,027 -595 1.00% $22.74K
AIR PRODUCTS and CHEMICALS INC 504 492 -12 0.98% $10.28K
LINDE PLC 304 284 -20 0.94% $3.40K
CF INDUSTRIES HOLDINGS INC 1,559 1,137 -422 0.93% -$4.13K
CORTEVA INC 1,822 1,738 -84 0.93% $8.15K
BALL CORP 2,498 2,221 -277 0.90% -$6.40K
NEWMONT CORP 1,264 1,176 -88 0.86% -$11.37K
FREEPORT MCMORAN INC 2,569 2,220 -349 0.85% -$26.46K
MOSAIC CO/THE 4,994 4,685 -309 0.72% -$28.32K
INTEL CORP 1,075 862 -213 0.54% $31.49K
SEAGATE TECHNOLOGY HOLDINGS PLC 147 107 -40 0.48% $12.15K
ON SEMICONDUCTOR CORP 795 698 -97 0.46% $22.75K
EBAY INC 766 675 -91 0.46% -$26
SANDISK CORPORATION 188 63 -125 0.46% -$39.25K
MARRIOTT INTL-A 221 190 -31 0.45% -$960
HILTON WORLDWIDE HOLDINGS INC 233 209 -24 0.45% -$1.82K
WESTERN DIGITAL CORP 241 154 -87 0.44% $6.61K
ROSS STORES INC 348 291 -57 0.44% $637
GARMIN LTD 301 262 -39 0.43% $5.11K
O'REILLY AUTOMOTIVE INC 676 656 -20 0.43% -$1.32K
AIRBNB INC CLASS A 496 464 -32 0.43% $960
STARBUCKS CORP 755 611 -144 0.43% -$5.07K
CARNIVAL CORP 2,409 2,383 -26 0.42% -$9.14K
YUM! BRANDS INC 440 395 -45 0.42% -$5.36K
AUTOZONE INC 19 17 -2 0.42% -$7.41K
HASBRO INC 771 657 -114 0.42% -$5.89K
MONOLITHIC POWER SYS INC 45 39 -6 0.42% $12.38K
CHIPOTLE MEXICAN GRILL INC 1,866 1,828 -38 0.41% -$10.40K
TAPESTRY INC 538 426 -112 0.41% -$6.49K
DECKERS OUTDOOR CORP 629 603 -26 0.41% -$13.44K
TJX COS INC 407 392 -15 0.41% $473
DARDEN RESTAURANTS INC 353 304 -49 0.40% -$9.40K
WILLIAMS-SONOMA INC 338 333 -5 0.40% -$8.83K
LOWES COS INC 257 251 -6 0.40% -$8.70K
MICROCHIP TECHNOLOGY 646 634 -12 0.39% $9.86K
DELL TECHNOLOGIES INC CL C 312 281 -31 0.39% $23.01K
HOME DEPOT INC 180 178 -2 0.39% -$8.90K
TEXAS INSTRUMENTS INC 241 208 -33 0.39% $6.52K
ROYAL CARIBBEAN CRUISES LTD 243 216 -27 0.38% -$21.92K
MCDONALDS CORP 204 190 -14 0.37% -$8.48K
NORWEGIAN CRUISE LINE HLDGS LTD 3,291 3,027 -264 0.36% -$17.24K
JABIL INC 191 162 -29 0.36% $9.37K
COMFORT SYSTEMS USA INC 38 29 -9 0.35% $9.97K
GE VERNOVA LLC 53 49 -4 0.35% $14.59K
QUANTA SVCS INC 83 72 -11 0.35% $13.01K
ANALOG DEVICES INC 156 130 -26 0.35% $3.80K
ARISTA NETWORKS INC 331 299 -32 0.34% $4.72K
CATERPILLAR INC 62 58 -4 0.34% $10.87K
CORNING INC 465 314 -151 0.34% $3.56K
MICRON TECHNOLOGY INC 166 99 -67 0.34% -$17.67K
ULTA BEAUTY INC 106 95 -11 0.34% -$17.56K
EMCOR GROUP INC 61 57 -4 0.34% $6.86K
KEYSIGHT TECHNOLOGIES INC 206 145 -61 0.34% $6.17K
QNITY ELECTRONICS INC 508 356 -152 0.33% $1.22K
GENERAC HOLDINGS INC 232 192 -40 0.33% $10.79K
KLA CORP 35 28 -7 0.32% -$968
CISCO SYSTEMS INC 546 534 -12 0.32% $6.10K
LAM RESEARCH CORP 260 189 -71 0.32% -$11.96K
VERISIGN INC 181 177 -4 0.31% $3.35K
TERADYNE INC 215 137 -78 0.31% -$4.77K
TRANE TECHNOLOGIES PLC 96 95 -1 0.31% $6.42K
CARRIER GLOBAL CORP 723 695 -28 0.31% $3.61K
APPLIED MATERIALS INC 159 118 -41 0.31% -$4.70K
F5 INC 170 143 -27 0.31% -$536
CSX CORP 1,041 1,011 -30 0.30% $6.62K
OLD DOMINION FRT 245 216 -29 0.30% $3.45K
IDEX CORPORATION 217 210 -7 0.30% $2.66K
FEDEX CORP 135 113 -22 0.30% $2.07K
AMPHENOL CORPORATION CL A 316 309 -7 0.30% -$23
WESTINGHOUSE AIR BRAKE TECH CORP 179 166 -13 0.30% $3.61K
NVIDIA CORP 238 222 -16 0.29% -$1.18K
JOHNSON CONTROLS INTERNATIONAL PLC 333 302 -31 0.29% $4.39K
BOEING CO/THE 194 191 -3 0.29% -$1.60K
NORDSON CORP 163 149 -14 0.28% -$1.77K
WW GRAINGER INC 39 37 -2 0.28% $852
AMETEK INC NEW 192 182 -10 0.28% -$143
CH ROBINSON WORLDWIDE INC 242 232 -10 0.28% -$5.00K
TEXTRON INC 450 437 -13 0.28% $2.31K
FORTINET INC 537 495 -42 0.28% -$1.90K
DEERE & CO 82 69 -13 0.27% -$2.59K
TELEDYNE TECHNOLOGIES INC 85 63 -22 0.27% -$12.04K
WASTE MANAGEMENT INC 183 173 -10 0.27% -$439
AKAMAI TECHNOLOGIES INC 507 388 -119 0.26% -$9.30K
HOWMET AEROSPACE INC 199 162 -37 0.26% -$2.04K
FASTENAL CO 943 876 -67 0.26% -$1.53K
MOTOROLA SOLUTIONS INC 118 89 -29 0.26% -$8.43K
REPUBLIC SVCS 184 183 -1 0.25% -$1.29K
HONEYWELL INTL INC 201 171 -30 0.24% -$9.08K
GENERAL ELECTRIC CO 136 126 -10 0.24% -$5.19K
HUNTINGTON INGALLS INDUSTRIES INC 119 99 -20 0.24% -$13.98K
L3HARRIS TECHNOLOGIES INC 135 112 -23 0.24% -$10.38K
RTX CORP 219 197 -22 0.23% -$9.32K
LOCKHEED MARTIN CORP 82 63 -19 0.22% -$19.37K
NORTHROP GRUMMAN CORP 69 56 -13 0.21% -$15.32K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
NVR INC 9 9 0 0.38% -$11.88K
DOVER CORP 197 197 0 0.29% $4.91K
UNION PACIFIC CORP 163 163 0 0.29% $5.60K
HUBBELL INC 86 86 0 0.29% $1.74K
ILLINOIS TOOL WORKS INC 152 152 0 0.26% -$494
CINTAS CORP 208 208 0 0.24% -$3.47K
SYCAMORE PARTNERS LLC -RIGHT 17,786 17,786 0 0.00% $0

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