Question 1

What are the top holdings in TRFK?

Accepted Answer

Pacer Data and Digital Revolution ETF (TRFK) holds 88 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is TRFK's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TRFK's holdings table to analyze concentration risk.

Question 3

What is TRFK's sector allocation?

Accepted Answer

The Sector Allocation chart shows how TRFK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does TRFK invest in?

Accepted Answer

TRFK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is TRFK ETF?

Accepted Answer

TRFK's diversification can be assessed by reviewing its 88 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TRFK's largest positions by weight?

Accepted Answer

TRFK's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	10.03%
2	AVGO	Broadcom Inc.	Stock	9.85%
3	AMD	Advanced Micro Devices, Inc.	Stock	7.54%
4	CSCO	Cisco Systems, Inc.	Stock	7.42%
5	ORCL	Oracle Corporation	Stock	7.20%
6	INTC	Intel Corporation	Stock	6.20%
7	ANET	Arista Networks, Inc.	Stock	4.39%
8	PANW	Palo Alto Networks, Inc.	Stock	3.05%
9	ARM	Arm Holdings plc	Stock	2.97%
10	CRWD	CrowdStrike Holdings, Inc.	Stock	2.79%
11	TT	Trane Technologies plc	Stock	2.62%
12	WDC	Western Digital Corporation	Stock	2.46%
13	STX	Seagate Technology Holdings plc	Stock	2.39%
14	JCI	Johnson Controls International plc	Stock	2.27%
15	MSI	Motorola Solutions, Inc.	Stock	1.85%
16	MRVL	Marvell Technology, Inc.	Stock	1.70%
17	TEL	TE Connectivity plc	Stock	1.70%
18	FTNT	Fortinet, Inc.	Stock	1.61%
19	SNOW	Snowflake Inc.	Stock	1.50%
20	CARR	Carrier Global Corporation	Stock	1.43%
21	E EPA:LR	Legrand SA	Stock	1.11%
22	H HEL:NOKIA	Nokia Oyj	Stock	1.04%
23	DDOG	Datadog, Inc.	Stock	1.01%
24	CIEN	Ciena Corporation	Stock	0.96%
25	MSTR	Strategy Inc	Stock	0.93%

TRFK ETF Holdings: Pacer Data and Digital Revolution ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight