SRVR ETF

$33.17

Fund Essentials - as of Dec 31, 2025

Net Assets
$372M
Expense Ratio
0.49%
Dividend Yield (Current)
2.27%
Holdings
70
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+6.76%
1 Year+8.11%
3 Year+1.91%
5 Year+0.07%

Asset Allocation

Stocks: 99.54%
Cash: 0.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust15.41%
DLRDigital Realty Trust Inc.14.98%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst14.28%
CLNX:MACellnex Telecom Sa4.75%
IRMIron Mtn Inc New Com Npv4.48%
Top 10 Concentration: 69.58%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.27%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 4, 2025
12M Distributions
2 payments
Total: $0.25

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 $372.0M in net assets. SRVR expense ratio is 0.49%, holding 70 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2018-05-15.

SRVR performance shows a YTD return of 6.76%. The 1-year return is 8.11% and the 5-year return is 0.07%. SRVR dividend yield stands at 2.27%, paid quarterly.

SRVR top holdings include Equinix Inc. Real Estate Investment Trust (15.4%), Digital Realty Trust Inc. (15.0%), American Tower Corp (Aka: Snr S* Sp Gst (14.3%), Cellnex Telecom Sa (4.8%), Iron Mtn Inc New Com Npv (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.

1 Month
+8.01%
YTD
+6.76%
1 Year
+8.11%
3 Year
+1.91%

Top 10 Holdings (69.6% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate15.41%
2DLRDigital Realty Trust Inc.Real Estate14.98%
3AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate14.28%
4CLNX:MACellnex Telecom SaUnknown4.75%
5IRMIron Mtn Inc New Com NpvIndustrials4.48%
6SBACSba Communications Corp.Real Estate4.32%
7CCICrown Castle International CorpReal Estate4.22%
80788:HKChina Tower Corp HUnknown2.85%
9NXT:AUNextdc LtdUnknown2.20%
10GDSGds Holdings LtdReal Estate2.09%