SRVR ETF

SRVR ETF
$30.58
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Fund Essentials - as of Aug 5, 2026

Net Assets
$352M
Expense Ratio
0.49%
Dividend Yield (Current)
2.81%
Holdings
76
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-2.97%

Asset Allocation

Stocks: 99.86%
Bonds: 0.06%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
DLRDigital Realty Trust Inc.16.63%
EQIXEquinix Inc. Real Estate Investment Trust15.73%
AMTAmerican Tower Corporation14.79%
IRMIron Mtn Inc New Com Npv4.67%
CLNX:MACellnex Telecom Sa4.35%
Top 10 Concentration: 71.33%Report Date: Aug 5, 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
3 payments
Total: $0.74

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 $352.4M in net assets. SRVR expense ratio is 0.49%, holding 76 positions across sectors including Real Estate, Industrials, Information Technology. 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 -2.97%. SRVR dividend yield stands at 2.81%, paid quarterly.

SRVR top holdings include Digital Realty Trust Inc. (16.6%), Equinix Inc. Real Estate Investment Trust (15.7%), American Tower Corporation (14.8%), Iron Mtn Inc New Com Npv (4.7%), Cellnex Telecom Sa (4.3%). 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 (71.3% of portfolio)

#TickerNameSectorWeight
1DLRDigital Realty Trust Inc.Real Estate16.63%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate15.73%
3AMTAmerican Tower CorporationReal Estate14.79%
4IRMIron Mtn Inc New Com NpvIndustrials4.67%
5CLNX:MACellnex Telecom SaUnknown4.35%
6SBACSba Communications Corp. Class A Real Estate Investment TruReal Estate4.35%
7CCICrown Castle International CorpReal Estate3.99%
8NXT:AUNextdc, Ltd.Information Technology2.84%
90788:SHChina Tower Corporation Limited (Class H)Unknown2.23%
10IRDMIridium Communications IncCommunication Services1.75%