Pacer Data and Digital Revolution ETF
TRFKETF · NYSE Arca
$91.78
-$2.44 (-2.59%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 0.03%
- Distributions
- Semi-annual
- Fund net assets (Jul 2026)
- $955M
- Stocks held
- 94
- Other positions
- 2
- 52-week range
- $58.82 to $115.58
Top 10 holdings
All holdings53.0% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 9.35% | 87 | |
| 9.08% | 71 | |
| 6.47% | 91 | |
| 5.41% | 65 | |
| HXSk Hynix IncHXSCL | 5.34% | n/a |
| 4.72% | 42 | |
| 3.42% | 61 | |
| 3.21% | 54 | |
| 3.16% | 28 | |
| 2.86% | 81 |
Sector allocation
Share of the fund's assets
- Technology80.2%
- Industrials11.3%
- Consumer Discretionary0.8%
- Communication0.6%
- Materials0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
34% of the fund's stock weight sits in companies with a Quality score above 75, 13% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States77.0%
- South Korea5.4%
- Ireland4.1%
- United Kingdom3.5%
- France3.0%
- Switzerland2.3%
- Japan2.3%
- Finland0.7%
And 8 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyTRFK pays semi-annual. Over the last twelve months it paid $0.02 per share, a 0.03% yield at today's price. The latest payment was $0.02, ex-dividend Sep 3, 2026.
TRFK questions
What does TRFK invest in?+
Pacer Data and Digital Revolution ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (9.35%), Broadcom Inc. (9.08%), Micron Technology, Inc. (6.47%).
How much does TRFK pay in dividends?+
TRFK paid $0.02 per share over the last twelve months, a 0.03% yield at the Oct 29, 2026 close of $91.78. It pays semi-annual.
How good are the companies TRFK owns?+
Weighted by position size, the stocks in TRFK average a Quality score of 69 out of 100. 34% of the fund's stock weight sits in companies scoring above 75, 13% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.