Pacer Data & Infrastructure Real Estate ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About SRVR

SRVR tracks a market cap-weighted index of real estate companies from developed markets that are related to data and infrastructure. 

Index-Tracked
Solactive GPR Data & Infra Rl Est TR USD
Index-TrackedSolactive GPR Data & Infra Rl Est TR USD
Category
Real Estate
CategoryReal Estate
Number of holdings
23
Number of holdings23
Inception Date
May 15, 2018
Inception DateMay 15, 2018

What's in this fund

Sectors

As of July 3, 2025
Real Estate71.58%
Communication Services13.25%
Technology12.53%
Financial Services2.64%

Top 10 Holdings (74.40% of total assets)

As of July 3, 2025
NameSymbol% Assets
American TowerAMT15.00%
Digital Realty TrustDLR14.37%
EquinixEQIX12.81%
GDS HoldingsGDS5.25%
Crown CastleCCI4.56%
Infrastrutture Wireless Italiane SpAINW (XMIL)4.55%
Cellnex Telecom SACLNX (XMAD)4.48%
SBA CommunicationsSBAC4.48%
Nextdc LtdNXT (XASX)4.45%
Keppel DC REITAJBU (XSES)4.45%

SRVR Key Statistics

AUM
448.73M
AUM448.73M
Price-Earnings ratio
53.98
Price-Earnings ratio53.98
30-Day yield
2.31
30-Day yield2.31
Average volume
36.69K
Average volume36.69K
High today
$32.80
High today$32.80
Low today
$32.80
Low today$32.80
Open price
$32.34
Open price$32.34
Volume
131.00
Volume131.00
52 Week high
$33.07
52 Week high$33.07
52 Week low
$26.00
52 Week low$26.00
Expense ratio
0.60
Expense ratio0.60

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.