SRVR ETF

$31.47

Fund Essentials - as of Mar 31, 2026

Net Assets
$377M
Expense Ratio
0.49%
Dividend Yield (Current)
2.74%
Holdings
71
Inception Date
May 15, 2018
Fund Family
Pacer ETFs
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+10.22%
1 Year+0.88%
3 Year+5.48%
5 Year-1.81%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Top Holdings

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TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust15.80%
DLRDigital Realty Trust Inc.15.69%
AMTAmerican Tower Corporation14.63%
IRMIron Mtn Inc New Com Npv4.48%
CLNX:MACellnex Telecom Sa4.46%
Top 10 Concentration: 70.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SRVR ETF Overview

SRVR ETF (Pacer Data & Infrastructure Real Estate ETF) is managed by Pacer ETFs with $377.3M in net assets. SRVR expense ratio is 0.49%, holding 71 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2018-05-15.

SRVR performance shows a YTD return of 10.22%. The 1-year return is 0.88% and the 5-year return is -1.81%. SRVR dividend yield stands at 2.74%, paid quarterly.

SRVR top holdings include Equinix Inc. Real Estate Investment Trust (15.8%), Digital Realty Trust Inc. (15.7%), American Tower Corporation (14.6%), Iron Mtn Inc New Com Npv (4.5%), Cellnex Telecom Sa (4.5%). View all SRVR holdings, sector breakdown, or dividend history.

SRVR can be compared against other funds using the overlap calculator or side-by-side comparison tool. SRVR alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (70.6% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate15.80%
2DLRDigital Realty Trust Inc.Real Estate15.69%
3AMTAmerican Tower CorporationReal Estate14.63%
4IRMIron Mtn Inc New Com NpvIndustrials4.48%
5CLNX:MACellnex Telecom SaUnknown4.46%
6CCICrown Castle International Corp.Real Estate4.36%
7SBACSba Communications Corp. Class A Real Estate Investment TruReal Estate4.29%
80788:HKChina Tower Corp Ltd H 0.00Unknown2.60%
9GDS:SHGds Holdings Ltd Cl AReal Estate2.24%
10NXT:AUNextdc LtdUnknown2.02%