Description: The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.04 | 0.00 | 97.04 |
| Stock non-US | 2.84 | 0.00 | 2.84 |
| Cash | 0.14 | 0.01 | 0.13 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 28.61 | 10.02 |
| Industrials | 25.93 | 10.28 |
| Technology | 23.21 | 22.70 |
| Basic Materials | 19.01 | 2.71 |
| Consumer Defensive | 1.81 | 7.40 |
| Financial Services | 1.02 | 14.11 |
| Real Estate | 0.33 | 2.41 |
| Healthcare | 0.08 | 16.05 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.16 | 97.55 |
| Europe Developed | 1.65 | 1.13 |
| United Kingdom | 0.86 | 0.88 |
| Asia Developed | 0.33 | 0.17 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Africa/Middle East | 0.00 | 0.03 |