SRVR ETF

SRVR ETF
$32.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
$391M
Expense Ratio
0.49%
Dividend Yield (Current)
2.81%
Holdings
75
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+8.78%
1 Year-0.42%
3 Year+4.03%
5 Year-2.34%

Asset Allocation

Stocks: 99.59%
Cash: 0.41%
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Top Holdings

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TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust15.30%
DLRDigital Realty Trust Inc.15.17%
AMTAmerican Tower Corporation14.30%
IRMIron Mtn Inc New Com Npv4.45%
SBACSba Communications Corp. Class A Real Estate Investment Tru4.36%
Top 10 Concentration: 68.72%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 4, 2026
12M Distributions
4 payments
Total: $0.87

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 $391.0M in net assets. SRVR expense ratio is 0.49%, holding 75 positions across sectors including Real Estate, Industrials, Energy. Inception date: 2018-05-15.

SRVR performance shows a YTD return of 8.78%. The 1-year return is -0.42% and the 5-year return is -2.34%. SRVR dividend yield stands at 2.81%, paid quarterly.

SRVR top holdings include Equinix Inc. Real Estate Investment Trust (15.3%), Digital Realty Trust Inc. (15.2%), American Tower Corporation (14.3%), Iron Mtn Inc New Com Npv (4.5%), Sba Communications Corp. Class A Real Estate Investment Tru (4.4%). 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
-2.45%
YTD
+8.78%
1 Year
-0.42%
3 Year
+4.03%

Top 10 Holdings (68.7% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate15.30%
2DLRDigital Realty Trust Inc.Real Estate15.17%
3AMTAmerican Tower CorporationReal Estate14.30%
4IRMIron Mtn Inc New Com NpvIndustrials4.45%
5SBACSba Communications Corp. Class A Real Estate Investment TruReal Estate4.36%
6CLNX:MACellnex Telecom SaUnknown4.33%
7CCICrown Castle International Corp.Real Estate4.02%
8NXT:AUNext Plc Ordinary SharesUnknown2.80%
90788:HKChina Tower Corp Ltd H 0.00Unknown2.06%
10IRDMIridium Communications IncCommunication Services1.93%