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Pacer Data and Digital Revolution ETF

TRFK·ARCA
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Key Stats

Assets Under Management
494.42MUSD
Fund Flow (1Y)
398.19MUSD
Dividend Yield
0.01%
Discount / Premium to NAV
0.19%
Shares Outstanding
7.20M
Expense Ratio
0.49%

About Pacer Data and Digital Revolution ETF

Issuer
Pacer Advisors, Inc.
Brand
Pacer
Inception Date
Jun 8, 2022
Structure
Open-Ended Fund
Index Tracked
Pacer Data Transmission and Communication Revolution Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
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 company's business activities in regulatory filings, analyst reports, a company's 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

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Digital Economy
Strategy
Vanilla
Geography
Global
Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Sector

Technology

90.73%

Industrials

9.27%

Asset

Holdings

Symbol

Ratio

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AVGO

Broadcom
10.50%
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NVDA

Nvidia
9.68%
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ORCL

Oracle
7.02%
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AMD

Advanced Micro Devices
6.83%
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CSCO

Cisco Systems
5.82%

Symbol

Ratio

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INTC

Intel
5.59%
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ANET

Arista Networks
4.68%
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ARM

Arm Holdings
4.15%
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PANW

Palo Alto Networks
3.04%
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WDC

Western Digital
3.01%

Top 10 Weight 60.32%

86 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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