Pacer Data and Digital Revolution ETF (TRFK) Valuation
TRFK valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 34.9 trailing earnings
- Forward P/E
- 20.9 analyst estimates
- Price / sales
- 8.44
- Price / book
- 12.22
- EV / EBITDA
- 29.6
- Earnings yield
- 2.87% inverse of P/E
- Dividend yield
- 0.46% of the holdings
- Return on equity
- 35.0% combined
- Net margin
- 24.2% combined
- Beta
- 1.83 weighted, vs S&P 500
TRFK valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| TRFK | 34.9 | 20.9 | 8.44 | 12.22 | 0.46% | 35.0% | 24.2% | 7.3% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
TRFK valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 90.1% | 34.7 | 20.7 | 9.09 | 12.67 | 0.43% | 36.5% |
| Industrials | 10.0% | 39.5 | 24.6 | 4.17 | 7.90 | 0.94% | 20.0% |
| Real Estate | 0.0% | 3.6 | 11.9 | 0.38 | 13.77 | 0.00% | 383.7% |
TRFK earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How TRFK weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
TRFK largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 11.06% | 27.1 | 24.9 | 17.1 | 0.47% | 16.27% |
| AVGO | Broadcom Inc. | 9.51% | 43.3 | 19.4 | 17.6 | 0.79% | 8.75% |
| MU | Micron Technology, Inc. | 8.72% | 11.8 | 7.0 | 7.5 | 0.07% | 29.36% |
| AMD | Advanced Micro Devices, Inc. | 7.09% | 134.9 | 39.5 | 20.9 | — | 2.09% |
| CSCO | Cisco Systems, Inc. | 4.29% | 32.2 | 19.8 | 6.7 | 1.56% | 5.30% |
| INTC | Intel Corporation | 3.87% | — | 63.3 | 8.3 | — | −3.64% |
| ORCL | Oracle Corporation | 3.87% | 20.1 | 17.8 | 5.4 | 1.56% | 7.67% |
| PANW | Palo Alto Networks, Inc. | 3.38% | 855.0 | 94.3 | 24.4 | — | 0.16% |
| HY9H | SK HYNIX GDR 144A/REGS 1 | 3.23% | — | — | — | — | — |
| CRWD | CrowdStrike Holdings, Inc. | 2.60% | — | 208.3 | 43.1 | — | 0.03% |
| 000660 | SK Hynix Inc | 2.46% | — | — | — | — | — |
| ARM | Arm Holdings plc | 2.43% | 234.8 | 151.5 | 47.2 | — | 0.41% |
| ANET | Arista Networks, Inc. | 2.40% | 55.8 | 39.2 | 21.2 | — | 1.71% |
| MRVL | Marvell Technology, Inc. | 2.21% | 72.3 | 62.1 | 21.7 | 0.11% | 1.22% |
| SNDK | Sandisk Corporation | 2.13% | 17.6 | 8.0 | 9.3 | — | 4.82% |
| QCOM | QUALCOMM Incorporated | 2.11% | 19.9 | 19.6 | 4.2 | 2.14% | 4.23% |
| ABBN | ABB Ltd | 1.76% | — | — | — | — | — |
| STX | Seagate Technology Holdings plc | 1.67% | 46.0 | 25.7 | 11.9 | 0.46% | 1.45% |
| SU | Schneider Electric S.E. | 1.62% | — | — | — | — | — |
| DELL | Dell Technologies Inc. | 1.61% | 26.3 | 21.3 | 1.9 | 0.56% | 2.44% |
| ETN | Eaton Corporation plc | 1.56% | 39.8 | 27.6 | 5.1 | 1.12% | 1.57% |
| KI5 | Kioxia Holdings Corporation | 1.48% | — | — | — | — | — |
| FTNT | Fortinet, Inc. | 1.46% | 59.8 | 45.0 | 16.5 | — | 0.97% |
| WDC | Western Digital Corporation | 1.42% | 12.3 | 22.8 | 9.6 | 0.18% | 4.58% |
| SNOW | Snowflake Inc. | 1.28% | — | 169.5 | 19.9 | — | −0.53% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About TRFK valuation
Adding up its 68 holdings with company data, TRFK trades at 34.9 times trailing earnings and 20.9 times analysts' forward estimates, with a price-to-book ratio of 12.22 and a dividend yield of 0.46%. Its earnings yield of 2.87% is 2.46 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 57.6% of the fund and earn 66.4% of its combined profit. By sector, Industrials is the most expensive at 39.5 times earnings and Real Estate the cheapest at 3.6. Companies that lost money over the past year are 7.3% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 87.1% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: TRFK chart, TRFK performance, TRFK holdings, TRFK dividends.
TRFK valuation FAQ
What is the P/E ratio of TRFK?
Based on its holdings, TRFK has a trailing P/E of 34.9 and a forward P/E of 20.9 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of TRFK?
The trailing earnings yield is 2.87% (1 ÷ P/E) and the forward earnings yield 4.79%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is TRFK more expensive than the S&P 500?
TRFK trades at 34.9 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 20.9 and 19.9.
What is the price-to-book ratio of TRFK?
The holdings of TRFK trade at 12.22 times book value, with a combined return on equity of 35.0%.
Which sector in TRFK has the highest P/E?
Industrials has the highest P/E at 39.5 and Real Estate the lowest at 3.6.