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Name

As of 07/27/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pacer Data and Digital Revolution ETF

TRFK | ETF

$89.32

$1.04 B

0.00%

0.49%

Vitals

YTD Return

41.8%

1 yr return

46.1%

3 Yr Avg Return

41.8%

5 Yr Avg Return

N/A

Net Assets

$1.04 B

Holdings in Top 10

64.8%

52 WEEK LOW AND HIGH

$90.9
$59.44
$111.17

Expenses

OPERATING FEES

Expense Ratio 0.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 07/27/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pacer Data and Digital Revolution ETF

TRFK | ETF

$89.32

$1.04 B

0.00%

0.49%

TRFK - Profile

Distributions

  • YTD Total Return 41.8%
  • 3 Yr Annualized Total Return 41.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Pacer Data and Digital Revolution ETF
  • Fund Family Name
    N/A
  • Inception Date
    Jun 08, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

div style="margin-bottom:6pt;text-align:justify"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"The Index reconstitutes (companies are added or deleted) annually in May and rebalances (weights are reset) quarterly in February, May, August and November. All changes are effective after the close on the third Friday of February, May, August and November. Index Constituents are weighted based on their free-float market capitalization (i.e., market capitalization based on the number of shares available to the public), subject to the following constraints as of the time of each annual reconstitution and quarterly rebalance of the Index. Each Index Constituent’s weight is capped at 10% and the sum of Index Constituents with weights greater than 4.5% cannot exceed 45% of the total Index weight. If the foregoing limits would be exceeded at the time of each annual reconstitution and/or quarterly rebalance of the Index, the excess weight is proportionally redistributed to all Index Constituents with weights below such limits./span/div
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TRFK - Performance

Return Ranking - Trailing

Period TRFK Return Category Return Low Category Return High Rank in Category (%)
YTD 41.8% -38.5% 31.2% N/A
1 Yr 46.1% -67.1% 39.2% N/A
3 Yr 41.8%* -40.8% 30.6% N/A
5 Yr N/A* -33.3% 22.3% N/A
10 Yr N/A* -16.3% 23.9% N/A

* Annualized

Return Ranking - Calendar

Period TRFK Return Category Return Low Category Return High Rank in Category (%)
2025 26.8% -73.9% 35.7% N/A
2024 37.7% -25.6% 73.1% N/A
2023 66.2% -97.5% 60.0% N/A
2022 N/A -24.7% 44.9% N/A
2021 N/A -22.9% 38.5% N/A

Total Return Ranking - Trailing

Period TRFK Return Category Return Low Category Return High Rank in Category (%)
YTD 41.8% -75.9% 954.2% N/A
1 Yr 46.1% -67.1% 66.6% N/A
3 Yr 41.8%* -40.8% 30.6% N/A
5 Yr N/A* -33.3% 30.0% N/A
10 Yr N/A* -16.3% 23.9% N/A

* Annualized

Total Return Ranking - Calendar

Period TRFK Return Category Return Low Category Return High Rank in Category (%)
2025 26.8% -73.9% 35.7% N/A
2024 38.3% -25.6% 73.1% N/A
2023 66.6% -97.5% 60.0% N/A
2022 N/A -24.7% 44.9% N/A
2021 N/A -22.9% 43.6% N/A

TRFK - Holdings

Concentration Analysis

TRFK Category Low Category High TRFK % Rank
Net Assets 1.04 B 863 K 50.4 B N/A
Number of Holdings 82 1 470 N/A
Net Assets in Top 10 398 M 0 30.3 B N/A
Weighting of Top 10 64.83% 7.6% 100.0% N/A

Top 10 Holdings

  1. Broadcom Inc 10.33%
  2. NVIDIA Corp 8.79%
  3. Advanced Micro Devices Inc 8.55%
  4. Intel Corp 7.15%
  5. Oracle Corp 6.87%
  6. Cisco Systems Inc 5.36%
  7. Mount Vernon Liquid Assets Portfolio, LLC 5.04%
  8. ARM Holdings PLC 4.87%
  9. Arista Networks Inc 4.63%
  10. Western Digital Corp 3.24%

Asset Allocation

Weighting Return Low Return High TRFK % Rank
Stocks 		99.93% 0.00% 100.53% N/A
Cash 		5.09% -0.53% 100.00% N/A
Preferred Stocks 		0.00% 0.00% 2.84% N/A
Other 		0.00% -1.08% 26.87% N/A
Convertible Bonds 		0.00% 0.00% 0.40% N/A
Bonds 		0.00% 0.00% 4.72% N/A

Stock Sector Breakdown

Weighting Return Low Return High TRFK % Rank
Utilities 		0.00% 0.00% 6.27% N/A
Technology 		0.00% 2.80% 100.00% N/A
Real Estate 		0.00% 0.00% 15.05% N/A
Industrials 		0.00% 0.00% 53.73% N/A
Healthcare 		0.00% 0.00% 43.58% N/A
Financial Services 		0.00% 0.00% 52.54% N/A
Energy 		0.00% 0.00% 7.96% N/A
Communication Services 		0.00% 0.00% 97.05% N/A
Consumer Defense 		0.00% 0.00% 5.64% N/A
Consumer Cyclical 		0.00% 0.00% 51.15% N/A
Basic Materials 		0.00% 0.00% 36.08% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TRFK % Rank
US 		96.13% 0.00% 100.53% N/A
Non US 		3.80% 0.00% 99.27% N/A

TRFK - Expenses

Operational Fees

TRFK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.08% 2.97% 66.88%
Management Fee 0.49% 0.00% 1.95% 32.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.50% N/A

Sales Fees

TRFK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

TRFK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TRFK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 281.00% N/A

TRFK - Distributions

Dividend Yield Analysis

TRFK Category Low Category High TRFK % Rank
Dividend Yield 0.00% 0.00% 42.10% 28.75%

Dividend Distribution Analysis

TRFK Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

TRFK Category Low Category High TRFK % Rank
Net Income Ratio N/A -2.30% 2.08% N/A

Capital Gain Distribution Analysis

TRFK Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

TRFK - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.43 7.88 2.12

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