What is TRFK's relative strength rating?

Relative strength percentiles for TRFK are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is TRFK in?

TRFK is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is TRFK in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is TRFK?

TRFK currently shows a 20-day average daily range (ADR%) of 3.1%, a 90-day beta versus the S&P 500 of 2.90. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does TRFK have a seasonal pattern?

TickerStance computes TRFK's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TRFK has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did TRFK last report earnings?

No SEC EDGAR filings are linked to TRFK in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Pacer Data and Digital Revolution ETF (TRFK)

Free

Dossier · Pro

Pacer Data and Digital Revolution ETF · Other

$90.93▼-2.93%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

TRFK is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters1 of 4 pass

ADR%3.1%

A/DD

RVOL0.90×

$ Vol$17M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Pacer Data and Digital Revolution ETF (TRFK) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 3.1%, relative volume 0.90×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Apr 2026

HOLDINGS

Top holdings of TRFK

Top 25 holdings of TRFK by portfolio weight
#	Holding	Weight	Value
1	AVGO	10.33%	$63M
2	NVDA	8.78%	$54M
3	AMD	8.55%	$53M
4	INTC	7.15%	$44M
5	ORCL	6.87%	$42M
6	CSCO	5.36%	$33M
7	ARM	4.87%	$30M
8	ANET	4.63%	$28M
9	WDC	3.24%	$20M
10	STX	3.14%	$19M
11	MRVL	3.05%	$19M
12	PANW	2.73%	$17M
13	CRWD	2.45%	$15M
14	CIEN	1.62%	$10M
15	MSI	1.60%	$10M
16	FTNT	1.37%	$8M
17	UI	1.34%	$8M
18	CARR	1.23%	$8M
19	SNOW	1.02%	$6M
20	MSTR	0.97%	$6M
21	DDOG	0.94%	$6M
22	HPE	0.84%	$5M
23	P	0.51%	$3M
24	NTAP	0.48%	$3M
25	ZS	0.45%	$3M

Showing 25 of 62 holdings.

CONCENTRATION

Portfolio shape

62.9%Top 10 holdings

62Total holdings

62 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

62.3%

Industrials

25.2%

Financials

1.1%

Materials

0.1%

Communication Services

0.1%

Consumer Discretionary

0.0%

FAQ

Fund FAQ

What does TRFK hold?: TRFK holds 62 positions; its three largest are AVGO (10.33%), NVDA (8.78%), and AMD (8.55%) as of Apr 2026.
How concentrated is TRFK?: The top 10 holdings account for 62.9% of TRFK's portfolio. Highly concentrated in top names.
What sectors does TRFK cover?: TRFK's largest sector exposures are Technology (62.3%), Industrials (25.2%), and Financials (1.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for TRFK is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · TRFK

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is TRFK's relative strength rating?: Relative strength percentiles for TRFK are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is TRFK in?: TRFK is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is TRFK in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is TRFK?: TRFK currently shows a 20-day average daily range (ADR%) of 3.1%, a 90-day beta versus the S&P 500 of 2.90. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does TRFK have a seasonal pattern?: TickerStance computes TRFK's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TRFK has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Loading ticker…

TRFK is not confirmed as a leader.

Top holdings of TRFK

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

TRFK is not confirmed as a leader.

§ Seasonality

Top holdings of TRFK

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside TRFK

Theme exposure inside TRFK

Funds similar to TRFK

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to TRFK

Theme exposure inside TRFK

Leaders inside TRFK

What the holdings are doing

Ticker	Weight	Lens	Rank	Stage
AMD	8.55%	6M RS	107	—
INTC	7.15%	1Y RS	77	—
WDC	3.24%	1Y RS	26	—
STX	3.14%	1Y RS	34	—
MRVL	3.05%	6M RS	44	—
PANW	2.73%	6M RS	91	Stage 2
CRWD	2.45%	6M RS	139	—
CIEN	1.62%	1Y RS	53	Stage 3
FTNT	1.37%	6M RS	192	—
SNOW	1.02%	3M RS	83	—

Pacer Data and Digital Revolution ETF (TRFK) — Stance & relative strength

TRFK is not confirmed as a leader.

Top holdings of TRFK

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

Pacer Data and Digital Revolution ETF (TRFK) — Stance & relative strength

TRFK is not confirmed as a leader.

Top holdings of TRFK

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside TRFK

Theme exposure inside TRFK

Funds similar to TRFK

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to TRFK

Theme exposure inside TRFK

Leaders inside TRFK

What the holdings are doing