Key stats
About Pacer Funds Pacer Data and Digital Revolution ETF
Expense ratio
0.60%
Home page
Inception date
Jun 8, 2022
TRFK is passively managed to invest in globally listed stocks and depositary receipts of Data and Digital Revolution companies. The fund includes firms that derive at least 50% of their revenue from the use, manipulation, transmission, or storage of data, including ancillary services that enable and/or enhance these data processes. The selection process starts with a universe of companies that meet size and liquidity criteria. Eligible companies are then screened based on descriptions of a companys business activities in regulatory filings, analyst reports, a companys website, and industry-specific trade publications. Constituents are weighted by market-cap, subject to a 10% single security capping. In addition, the aggregate weight of constituents with over 4.5% allocation is capped at 45%. The index reconstitutes and rebalances annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.97%
Electronic Technology54.31%
Technology Services39.63%
Producer Manufacturing6.03%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
North America96.99%
Europe2.32%
Asia0.69%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history