TRFK ETF

TRFK ETF
$93.44
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Information Technology is TRFK's largest sector at 75.7% of the fund as of Sep 1, 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TRFK ETF Sector Allocation

TRFK sector allocation breaks down across Information Technology (75.7%), Industrials (7.9%), Communication Services (0.2%), Materials (0.1%), Real Estate (0.0%). Across 100 holdings, this breakdown reveals the ETF's investment focus and diversification.

TRFK sector exposure is important for understanding concentration risk. With Information Technology at 75.7%, 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

83.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    75.70%
  • 2Industrials
    7.91%
  • 3Communication Services
    0.16%
  • 4Materials
    0.07%
  • 5Real Estate
    0.03%

Industry Breakdown (Top 15)

Semiconductors
48.6%
17 holdings
Application Software
13.3%
17 holdings
Technology Hardware, Storage & Peripherals
7.1%
10 holdings
Networking Equipment
5.4%
5 holdings
Electrical Components & Equipment
4.4%
7 holdings
Industrial Conglomerates
1.8%
1 holding
Industrial Machinery
1.6%
4 holdings
Data Processing & Outsourced Services
0.7%
4 holdings
Communications Equipment
0.6%
2 holdings
Internet Content & Information
0.2%
1 holding
Copper
0.1%
1 holding
Building Products
0.1%
1 holding
Real Estate Operating Companies
0.0%
1 holding