Pacer Data and Digital Revolution ETF (TRFK)

Assets	$517.65M
Expense Ratio	0.49%
PE Ratio	41.46
Shares Out	7.24M
Dividend (ttm)	$0.01
Dividend Yield	0.01%
Ex-Dividend Date	Mar 5, 2026
Payout Frequency	Semi-Annual
Payout Ratio	0.45%

Volume	70,822
Open	72.01
Previous Close	71.76
Day's Range	71.44 - 72.62
52-Week Low	40.41
52-Week High	74.23
Beta	1.29
Holdings	86
Inception Date	Jun 8, 2022

About TRFK

Fund Home Page

The Pacer Data and Digital Revolution ETF (TRFK) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks market cap-weighted index of global companies involved in the use, manipulation, transmission, and storage of data, as well as the ancillary services that enable these processes. TRFK was launched on Jun 8, 2022 and is issued by Pacer.

• Asset Class: Equity
• Category: Technology
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: TRFK
• ETF Provider: Pacer
• Index Tracked: Pacer Data Transmission and Communication Revolution Index

Top 10 Holdings

60.85% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	10.81%
NVIDIA Corporation	NVDA	9.59%
Oracle Corporation	ORCL	7.63%
Advanced Micro Devices, Inc.	AMD	6.85%
Intel Corporation	INTC	5.68%
Cisco Systems, Inc.	CSCO	5.55%
Arista Networks, Inc.	ANET	4.69%
Arm Holdings plc	ARM	4.20%
Western Digital Corporation	WDC	3.01%
Palo Alto Networks, Inc.	PANW	2.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 5, 2026	$0.00058	Mar 9, 2026
Dec 30, 2025	$0.007	Jan 5, 2026
Sep 26, 2024	$0.02002	Oct 2, 2024
Jun 27, 2024	$0.1799	Jul 3, 2024
Dec 27, 2023	$0.02828	Jan 3, 2024
Sep 21, 2023	$0.01606	Sep 27, 2023

Performance

TRFK had a total return of 67.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.58%.