ETFs/SRVR
SRVR
$29.47

Pacer Data & Infrastructure Real Estate ETF

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Fund Essentials

Net Assets
$399M
Expense Ratio
0.55%
Dividend Yield
1.26%
Holdings
24
Inception Date
May 15, 2018
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.18%
1 Year-0.98%
3 Year+5.90%
5 Year+1.40%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust16.12%
DLRDigital Realty Trust, Inc. Reit15.13%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst13.82%
IRMIron Mtn Inc New Com Npv4.92%
AJBU:SIKeppel Dc Reit4.76%
Top 10 Concentration: 76.33%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.26%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 5, 2025
12M Distributions
10 payments
Total: $2.05

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-2.99%
YTD
-6.35%
1 Year
-6.35%
3 Year
+5.76%

Top 10 Holdings (76.3% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate16.12%
2DLRDigital Realty Trust, Inc. ReitReal Estate15.13%
3AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate13.82%
4IRMIron Mtn Inc New Com NpvIndustrials4.92%
5AJBU:SIKeppel Dc ReitUnknown4.76%
60788:HKChina Tower Corp LtdUnknown4.53%
7SBACSba Communications Corp. Class A Real Estate Investment TruReal Estate4.43%
8CCICrown Castle International Corp Reit Usd 0.01Real Estate4.30%
9GDS:SHGds Holdings Ltd - AdrReal Estate4.16%
10INW:MIInfrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane Spa Azioni OrdinarieUnknown4.16%