TRFK – Pacer Data and Digital Revolution ETF – ETF Stock Quote | Morningstar

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Will TRFK outperform in future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRFK’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the TRFK management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of TRFK’s parent organization’s priorities and whether they’re in line with investors’ interests.

Pacer Data and Digital Revolution ETF retains its Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research

Rated on Aug 31, 2024 Published on Aug 31, 2024

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Current Portfolio Date Sep 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 58.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Oracle Corp	11.24	4.6 Mil	Technology
Broadcom Inc	10.25	4.2 Mil	Technology
NVIDIA Corp	10.20	4.2 Mil	Technology
Advanced Micro Devices Inc	5.21	2.1 Mil	Technology
Intel Corp	4.53	1.9 Mil	Technology
Cisco Systems Inc	4.18	1.7 Mil	Technology
Motorola Solutions Inc	3.30	1.4 Mil	Technology
Carrier Global Corp Ordinary Shares	3.22	1.3 Mil	Industrials
Arista Networks Inc	3.01	1.2 Mil	Technology
CrowdStrike Holdings Inc Class A	2.92	1.2 Mil	Technology

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