SRVR ETF

SRVR ETF
$28.69
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Fund Essentials - as of Oct 19, 2026

Net Assets
$279M
Expense Ratio
0.49%
Dividend Yield (Current)
4.90%
Holdings
77
Inception Date
May 15, 2018
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-2.87%
1 Year-9.47%
3 Year+3.56%
5 Year-7.02%

Asset Allocation

Stocks: 99.30%
Cash: 0.33%
Other: 0.30%
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Top Holdings

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TickerNameWeight
AMTAmerican Tower Corporation17.01%
EQIXEquinix, Inc.15.52%
DLRDigital Realty Trust Inc.15.24%
CCICrown Castle International Corp5.33%
SBACSba Communications Corp.4.94%
Top 10 Concentration: 74.09%Report Date: Oct 19, 2026
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Dividend Summary

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Dividend Yield (Current)
4.90%
Frequency
Quarterly
Latest Distribution
$0.64
Sep 3, 2026
12M Distributions
4 payments
Total: $1.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SRVR ETF Overview

SRVR ETF (Pacer Data & Infrastructure Real Estate ETF) is managed by Pacer ETFs with $279.4M in net assets. SRVR expense ratio is 0.49%, holding 77 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2018-05-15.

SRVR performance shows a YTD return of -2.87%. The 1-year return is -9.47% and the 5-year return is -7.02%. SRVR dividend yield stands at 4.90%, paid quarterly.

SRVR top holdings include American Tower Corporation (17.0%), Equinix, Inc. (15.5%), Digital Realty Trust Inc. (15.2%), Crown Castle International Corp (5.3%), Sba Communications Corp. (4.9%). Go to all SRVR holdings, SRVR sectors, or SRVR dividends.

SRVR can be compared against other funds. Use SRVR overlap to find shared positions, or SRVR vs another fund for a side-by-side view. SRVR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.45%
YTD
-2.87%
1 Year
-9.47%
3 Year
+3.56%

Top 10 Holdings (74.1% of portfolio)

#TickerNameSectorWeight
1AMTAmerican Tower CorporationReal Estate17.01%
2EQIXEquinix, Inc.Real Estate15.52%
3DLRDigital Realty Trust Inc.Real Estate15.24%
4CCICrown Castle International CorpReal Estate5.33%
5SBACSba Communications Corp.Real Estate4.94%
6IRMIron Mountain Inc.Industrials4.79%
7CLNX:MACellnex Telecom SaUnknown4.76%
80788:HKChina Tower Corp HUnknown2.45%
9NXT:AUNext Plc Ordinary SharesUnknown2.22%
10IRDMIridium Communications IncCommunication Services1.83%