TRFK ETF largest sector is Information Technology at 74.1% as of Jun 30, 2026

TRFK ETF largest sector is Information Technology at 74.1% as of Jun 30, 2026
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Information Technology is TRFK's largest sector at 74.1% of the fund as of Jun 30, 2026. TRFK is Pacer Data and Digital Revolution ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

TRFK ETF Sector Allocation

TRFK sector allocation breaks down across Information Technology (74.1%), Industrials (7.1%), Communication Services (0.2%), Financials (0.2%), Materials (0.1%). Across 98 holdings, this breakdown reveals the ETF's investment focus and diversification.

TRFK sector exposure is important for understanding concentration risk. With Information Technology at 74.1%, the fund has significant sector concentration.

TRFK by country shows geographic exposure. TRFK overlap reveals how sector exposure compares with other funds.

TRFK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

74.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    74.11%
  • 2Industrials
    7.12%
  • 3Communication Services
    0.19%
  • 4Financials
    0.16%
  • 5Materials
    0.08%
  • 6Real Estate
    0.03%

Industry Breakdown (Top 15)

Semiconductors
46.1%
17 holdings
Application Software
11.8%
17 holdings
Technology Hardware, Storage & Peripherals
7.7%
10 holdings
Networking Equipment
5.6%
5 holdings
Electrical Components & Equipment
5.0%
7 holdings
Industrial Machinery
2.1%
4 holdings
Communications Equipment
1.6%
3 holdings
Data Processing & Outsourced Services
0.8%
4 holdings
IT Consulting & Other Services
0.6%
1 holding
Internet Content & Information
0.2%
1 holding
Diversified Banks
0.2%
1 holding
Building Products
0.1%
1 holding
Copper
0.1%
1 holding
Real Estate Operating Companies
0.0%
1 holding