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Should You Invest in the Pacer Data and Digital Revolution ETF (TRFK)?

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Launched on June 8, 2022, the Pacer Data and Digital Revolution ETF (TRFK - Free Report) is a passively managed exchange traded fund designed to provide a broad exposure to the Technology - Broad segment of the equity market.

Passively managed ETFs are becoming increasingly popular with institutional as well as retail investors due to their low cost, transparency, flexibility and tax efficiency. They are excellent vehicles for long term investors.

Sector ETFs are also funds of convenience, offering many ways to gain low risk and diversified exposure to a broad group of companies in particular sectors. Technology - Broad is one of the 16 broad Zacks sectors within the Zacks Industry classification. It is currently ranked 2, placing it in top 13%.

Index Details

The fund is sponsored by Pacer Etfs. It has amassed assets over $462.39 million, making it one of the average sized ETFs attempting to match the performance of the Technology - Broad segment of the equity market. TRFK seeks to match the performance of the PACER DATA TRANSMISN & COMM REVOLUTN ID before fees and expenses.

The Pacer Data Transmission and Communication Revolution Index derive at least 50% of their revenues from one of the following activities related to the use, manipulation, transmission, or storage of data and the ancillary services.

Costs

Expense ratios are an important factor in the return of an ETF and in the long term, cheaper funds can significantly outperform their more expensive counterparts, other things remaining the same.

Annual operating expenses for this ETF are 0.49%, making it on par with most peer products in the space.

It has a 12-month trailing dividend yield of 0.01%.

Sector Exposure and Top Holdings

Even though ETFs offer diversified exposure which minimizes single stock risk, it is still important to look into a fund's holdings before investing. Luckily, most ETFs are very transparent products that disclose their holdings on a daily basis.

This ETF has heaviest allocation in the Information Technology sector -- about 92.1% of the portfolio.

Looking at individual holdings, Broadcom Inc (AVGO) accounts for about 10.59% of total assets, followed by Nvidia Corp (NVDA) and Oracle Corp (ORCL).

The top 10 holdings account for about 59.72% of total assets under management.

Performance and Risk

Year-to-date, the Pacer Data and Digital Revolution ETF has added roughly 2.3% so far, and it's up approximately 65.02% over the last 12 months (as of 04/08/2026). TRFK has traded between $40.864 and $73.9 in this past 52-week period.

The ETF has a beta of 1.29 and standard deviation of 27.38% for the trailing three-year period. With about 86 holdings, it effectively diversifies company-specific risk.

Alternatives

Pacer Data and Digital Revolution ETF holds a Zacks ETF Rank of 2 (Buy), which is based on expected asset class return, expense ratio, and momentum, among other factors. Because of this, TRFK is a great option for investors seeking exposure to the Technology ETFs segment of the market. There are other additional ETFs in the space that investors could consider as well.

State Street Technology Select Sector SPDR ETF (XLK) tracks Technology Select Sector Index and the Vanguard Information Technology Index Fund ETF Shares (VGT) tracks MSCI US Investable Market Information Technology 25/50 Index. State Street Technology Select Sector SPDR ETF has $86.62 billion in assets, Vanguard Information Technology Index Fund ETF Shares has $107.42 billion. XLK has an expense ratio of 0.08%, and VGT charges 0.09%.

Bottom Line

To learn more about this product and other ETFs, screen for products that match your investment objectives and read articles on latest developments in the ETF investing universe, please visit Zacks ETF Center.

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