Pacer Data and Digital Revolution ETF (TRFK US) – Portfolio Construction Methodology

The underlying Pacer Data and Digital Revolution Index provides rules-based global equity exposure to companies whose business models are closely tied to the growth of data creation, transmission, storage and digital interaction. It typically draws from a developed-markets universe of exchange-listed common stocks and depositary receipts, applying investability filters for minimum market cap and trading liquidity to focus on larger, more tradable names. The index then uses business-line classifications and revenue-source data to identify firms in areas such as data infrastructure and hardware, cloud and edge computing, cybersecurity, analytics and artificial-intelligence software, digital platforms and related enablers of data-driven commerce. Constituents are weighted using a modified market-cap approach that limits single-company concentration and, where relevant, caps exposure to any one country or sub-industry to maintain diversification within the theme. The index is normally reviewed, reconstituted and rebalanced quarterly, refreshing sector exposures as the data and digital ecosystem evolves.

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