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Name

As of 01/16/2025

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

$51.45

$51 M

0.16%

$0.08

0.60%

Vitals

YTD Return

1.8%

1 yr return

37.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$51 M

Holdings in Top 10

64.5%

52 WEEK LOW AND HIGH

$51.2
$38.34
$53.60

Expenses

OPERATING FEES

Expense Ratio 0.60%

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 01/16/2025

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

$51.45

$51 M

0.16%

$0.08

0.60%

TRFK - Profile

Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.2%
  • 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

The Fund employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the Index. The Index was established in 2022 and is based on a proprietary methodology owned and maintained by Index Design Group (the “Index Provider” or “IDG”), an affiliate of Pacer Advisors, Inc., the Fund’s investment adviser (the “Adviser”).
Pacer Data Transmission and Communication Revolution Index
The Index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that, at the time of being added to the Index, derive at least 50% of their revenues from one of the following activities related to the use, manipulation, transmission, or storage of data (i.e., information that is stored in a digital or electronic format) and the ancillary services that enable these processes (i.e., services that enable companies to use, manipulate, transmit, or store data): electrical equipment and component manufacturing; automatic environmental control or heating and cooling equipment; computer storage device manufacturing; computer systems design services; computer equipment or telephone equipment manufacturing; custom computer programming or record reproducing services; data processing and hosting services; software publishing; semiconductor manufacturing; wireless communications equipment manufacturing; communication and energy wire or wiring device manufacturing or producers of raw materials; cybersecurity systems and data protection services; power and distribution transformer manufacturing; satellite and digital telecommunications; electrical equipment component manufacturing; industrial value manufacturing; commercial machinery manufacturing;
instruments used for measuring, displaying, and controlling industrial process variables (e.g., instruments used for testing electricity and glass thermometers for non-medical uses); computer facilities management services; or electrical equipment or wiring supplies wholesalers (collectively, “Data and Digital Revolution”), as determined by the Index Provider.
To be added to the Index, an Index component must have a market capitalization greater than or equal to US$1 billion, have a three-month average-daily-value-traded of at least US$2 million, and must be a publicly-traded equity security that is the primary listing security on a major stock exchange (collectively, the Index’s “Investibility Requirements”). The Index may include companies of any market capitalization that meets the Investibility Requirements, but has significant exposure to large- and mid-capitalization companies.
Data and Digital Revolution companies include companies in the Information Technology Sector and the Industrials Sector, as categorized by a third-party classification system. Index constituents meeting the Investibility Requirements are screened by the Index Provider from the universe of globally-listed stocks based primarily on descriptions of a company’s business activities in regulatory filings (e.g., financial statements, annual reports, investor presentations), analyst reports, a company’s website, and industry-specific trade publications.
The Index is reconstituted and rebalanced (i.e., companies are added or deleted and weights are reset based on Index rules) on an annual basis as of the close of business on the last trading day in April. 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 reconstitution 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 a reconstitution of the Index, the excess weight is proportionally redistributed to all Index Constituents with weights below such limits.
As of June 30, 2024, the Index was composed of 86 constituents, 7 of which were listed on a non-U.S. exchange.
The Fund’s Investment Strategy
The Fund will generally use a “replication” strategy to achieve its investment objective, meaning it will invest in all of the component securities of the Index.
To the extent the Index concentrates (i.e., holds more than 25% of its total assets) in the securities of a particular industry or group of related industries, the Fund will concentrate its investments to approximately the same extent as the Index. The Index, and consequently the Fund, is expected to have significant exposure to companies in the Industrials and Information Technology Sectors. The Fund is non-diversified and therefore may invest a larger percentage of its assets in the securities of a single issuer or small number of issuers than diversified funds.
Read More

TRFK - Performance

Return Ranking - Trailing

Period TRFK Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -38.5% 31.2% N/A
1 Yr 37.9% -67.1% 39.2% N/A
3 Yr N/A* -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 (%)
2024 37.7% -73.9% 35.7% N/A
2023 66.2% -25.6% 73.1% N/A
2022 N/A -97.5% 60.0% N/A
2021 N/A -24.7% 44.9% N/A
2020 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 1.8% -75.9% 954.2% N/A
1 Yr 37.9% -67.1% 66.6% N/A
3 Yr N/A* -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 (%)
2024 38.3% -73.9% 35.7% N/A
2023 66.6% -25.6% 73.1% N/A
2022 N/A -97.5% 60.0% N/A
2021 N/A -24.7% 44.9% N/A
2020 N/A -22.9% 43.6% N/A

TRFK - Holdings

Concentration Analysis

TRFK Category Low Category High TRFK % Rank
Net Assets 51 M 863 K 50.4 B N/A
Number of Holdings 77 1 470 N/A
Net Assets in Top 10 23.2 M 0 30.3 B N/A
Weighting of Top 10 64.46% 7.6% 100.0% N/A

Top 10 Holdings

  1. NVIDIA Corp 12.12%
  2. Broadcom Inc 11.22%
  3. Oracle Corp 11.12%
  4. Advanced Micro Devices Inc 7.41%
  5. Cisco Systems Inc 6.22%
  6. Arista Networks Inc 4.18%
  7. Palo Alto Networks Inc 4.04%
  8. Intel Corp 3.22%
  9. Motorola Solutions Inc 2.56%
  10. Carrier Global Corp 2.36%

Asset Allocation

Weighting Return Low Return High TRFK % Rank
Stocks 		99.92% 0.00% 100.53% N/A
Cash 		0.10% -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 		96.84% 0.00% 100.53% N/A
Non US 		3.08% 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 0.60% 0.08% 2.97% 66.88%
Management Fee 0.60% 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 0.16% 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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