SRVR ETF
Pacer Data & Infrastructure Real Estate ETF
DLR is SRVR's largest holding at 16.25% of the fund as of Sep 1, 2026. SRVR is Pacer Data & Infrastructure Real Estate ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | D | Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 16.25% | 16.3% | 307,278 | $57.03M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 2 | — | Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate | 15.99% | 32.2% | 53,600 | $56.10M | Real Estate | Real Estate |
| Sector and industry · Pro | ||||||||
| 3 | A | American Tower Corp | 15.14% | 47.4% | 302,385 | $53.13M | ||
| 4 | S | Sba Communications Corp. Class A Real Estate Investment Tru | 4.48% | 51.9% | 82,918 | $15.73M | ||
| 5 | C | Cellnex Telecom Sa | 4.45% | 56.3% | 508,139 | $15.63M | ||
| 6 | Debt | Iron Mtn Inc New Com Npv | 4.39% | 60.7% | 133,444 | $15.39M | ||
| 7 | — | Crown Castle International Corp | 4.00% | 64.7% | 184,246 | $14.03M | ||
| 8 | — | Nextdc Ltd. | 2.90% | 67.6% | 1,027,991 | $10.17M | ||
| 9 | — | China Tower Corp H | 2.10% | 69.7% | 6,345,528 | $7.38M | ||
| 10 | I | Iridium Communications Inc | 1.69% | 71.4% | 126,148 | $5.93M | ||
| 11 | — | Gds Holdings Ltd Cl A | 1.67% | 73.1% | 183,806 | $5.85M | ||
| 12 | K | Keppel Dc REIT | 1.33% | 74.4% | 2,703,066 | $4.68M | ||
| 13 | — | Rolls Royce Holdings Plc Common Stock Gbp.2 | 1.10% | 75.5% | 186,830 | $3.88M | ||
| 14 | D | Digitalbridge Group Inc. | 1.01% | 76.5% | 223,502 | $3.56M | ||
| 15 | S | Nuscale Power Corp Class A | 0.98% | 77.5% | 370,762 | $3.44M | ||
| 16 | F | Fermi Inc | 0.97% | 78.5% | 685,048 | $3.40M | ||
| 17 | L | Centrus Energy Corp. Class A | 0.93% | 79.4% | 19,134 | $3.28M | ||
| 18 | U | Uniti Group, Inc. | 0.92% | 80.3% | 326,237 | $3.24M | ||
| 19 | N | Nano Nuclear Energy Inc | 0.85% | 81.2% | 163,346 | $2.99M | ||
| 20 | C | Chorus Ltd | 0.85% | 82.0% | 570,432 | $2.99M | ||
| 21 | O | Oklo Inc Class A | 0.83% | 82.8% | 72,218 | $2.93M | ||
| 22 | H | Helios Towers Plc | 0.81% | 83.6% | 1,038,156 | $2.85M | ||
| 23 | I | Terrestrial Energy Inc | 0.80% | 84.4% | 544,278 | $2.82M | ||
| 24 | A | Asp Isotopes Inc | 0.79% | 85.2% | 691,910 | $2.78M | ||
| 25 | I | Infrastrutture Wireless Italiane SpA | 0.79% | 86.0% | 384,086 | $2.76M | ||
| 26 | V | Vertiv Holdings Co | 0.77% | 86.8% | 10,461 | $2.71M | ||
| 27 | C | Cameco Corporation Com Npv | 0.76% | 87.6% | 26,859 | $2.65M | ||
| 28 | — | Ses Sa | 0.76% | 88.3% | 468,758 | $2.66M | ||
| 29 | U | Ur Energy Inc | 0.71% | 89.0% | 1,753,762 | $2.49M | ||
| 30 | — | Kepco Engineering & Construction Co Inc | 0.59% | 89.6% | 24,533 | $2.09M | ||
| 31 | E | Energy Fuels Inc | 0.56% | 90.2% | 133,338 | $1.96M | ||
| 32 | C | Constellation Energy Corp | 0.55% | 90.7% | 7,030 | $1.93M | ||
| 33 | S | Silex Systems Ltd | 0.55% | 91.3% | 520,083 | $1.92M | ||
| 34 | B | Bwx Technologies, Inc. | 0.48% | 91.8% | 11,030 | $1.68M | ||
| 35 | U | Uranium Energy Corp | 0.48% | 92.2% | 137,630 | $1.68M | ||
| 36 | L | Lightbridge Corp. | 0.47% | 92.7% | 217,857 | $1.64M | ||
| 37 | — | Hyundai Engineering & Construction Co Ltd | 0.45% | 93.2% | 17,376 | $1.57M | ||
| 38 | E | Encore Energy Corp. | 0.44% | 93.6% | 1,229,722 | $1.54M | ||
| 39 | G | GE Vernova Inc. CDR (CAD Hedged) | 0.40% | 94.0% | 1,566 | $1.41M | ||
| 40 | — | 21Vianet Group Inc | 0.40% | 94.4% | 229,969 | $1.39M | ||
| 41 | — | Hyundai Heavy Industries Co., Ltd. | 0.39% | 94.8% | 4,152 | $1.36M | ||
| 42 | — | Mirant Corp 144A Escrow | 0.38% | 95.2% | 88,320 | $1.33M | ||
| 43 | C | Curtiss-wright Corp | 0.37% | 95.5% | 2,223 | $1.29M | ||
| 44 | — | Orbitech Co Ltd | 0.37% | 95.9% | 383,165 | $1.30M | ||
| 45 | F | Fluor Corp | 0.33% | 96.2% | 20,942 | $1.14M | ||
| 46 | S | Superloop Ltd | 0.32% | 96.6% | 543,452 | $1.12M | ||
| 47 | — | Ihi Corp | 0.32% | 96.9% | 65,881 | $1.11M | ||
| 48 | — | Woojin Inc | 0.31% | 97.2% | 112,971 | $1.09M | ||
| 49 | — | Doosan Enerbility Co Ltd | 0.31% | 97.5% | 18,009 | $1.09M | ||
| 50 | E | Eutelsat Communications Sa | 0.28% | 97.8% | 462,075 | $987.9K | ||
| More holdings · Pro | ||||||||
SRVR ETF All Holdings
SRVR holdings total 76 positions. The top 10 holdings account for 71.4% of the fund, led by Digital Realty Trust Inc. at 16.3%, Equinix Inc. Real Estate Investment Trust at 16.0%, American Tower Corporation at 15.1%.
SRVR portfolio concentration is relatively high, with the top 10 representing 71.4% of total assets. The largest sector exposure is Real Estate at 59.8%.
SRVR sectors provide a detailed breakdown. SRVR overlap shows how holdings compare to other funds in your portfolio.
SRVR ETF Holdings
76 of 76 holdings
- 1
Digital Realty Trust Inc.
DLRReal Estate16.25% - 2
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate15.99% - 3
American Tower Corporation
AMTReal Estate15.14% - 4
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate4.48% - 5
Cellnex Telecom Sa
CLNX:MAUnknown4.45% - 6
Iron Mtn Inc New Com Npv
IRMIndustrials4.39% - 7
Crown Castle International Corp
CCIReal Estate4.00% - 8
Nextdc Ltd.
NXT:AUUnknown2.90% - 9
China Tower Corp H
0788:HKUnknown2.10% - 10
Iridium Communications Inc
IRDMCommunication Services1.69% - 11
Gds Holdings Ltd Cl A
GDS:SHReal Estate1.67% - 12
Keppel Dc REIT
KEPE:SIReal Estate1.33% - 13
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown1.10% - 14
Digitalbridge Group Inc.
DBRGFinancials1.01% - 15
Nuscale Power Corp Class A
SMRUtilities0.98% - 16
Fermi Inc
FRMIUnknown0.97% - 17
Centrus Energy Corp. Class A
LEUEnergy0.93% - 18
Uniti Group, Inc.
UNITReal Estate0.92% - 19
Nano Nuclear Energy Inc Common Stock USD 0.0001
NNEUtilities0.85% - 20
Chorus Ltd
CNU:NZUnknown0.85% - 21
Oklo Inc Class A
OKLOEnergy0.83% - 22
Helios Towers Plc
HTWS:LNUnknown0.81% - 23
Terrestrial Energy Inc
IMSRUnknown0.80% - 24
Asp Isotopes Inc
ASPIMaterials0.79% - 25
Infrastrutture Wireless Italiane SpA
INW:MIUnknown0.79% - 26
Vertiv Holdings Co
VRTIndustrials0.77% - 27
Cameco Corporation Com Npv
CCO:CAMaterials0.76% - 28
Ses Sa
SESF.G:PAUnknown0.76% - 29
Ur Energy Inc
URGEnergy0.71% - 30
Kepco Engineering & Construction Co Inc
52690:KRUnknown0.59% - 31
Energy Fuels Inc
EFR:CAMaterials0.56% - 32
Constellation Energy Corporation Com
CEGUtilities0.55% - 33
Silex Systems Ltd
SLX:AUUnknown0.55% - 34
Bwx Technologies, Inc.
BWXTIndustrials0.48% - 35
Uranium Energy Corp
UECMaterials0.48% - 36
Lightbridge Corp.
LTBRIndustrials0.47% - 37
Hyundai Engineering & Construction Co Ltd
000720:KRUnknown0.45% - 38
Encore Energy Corp.
ENCUFEnergy0.44% - 39
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.40% - 40
21Vianet Group Inc
VNET:LNUnknown0.40% - 41
Hyundai Heavy Industries Co., Ltd.
329180:KRUnknown0.39% - 42
Mirant Corp 144A Escrow
MIRInformation Technology0.38% - 43
Curtiss-wright Corp
CWIndustrials0.37% - 44
Orbitech Co Ltd
046120:KRUnknown0.37% - 45
Fluor Corp
FLRIndustrials0.33% - 46
Superloop Ltd
SLC:AUUnknown0.32% - 47
Ihi Corp
7013:JPUnknown0.32% - 48
Woojin Inc
105840:KRUnknown0.31% - 49
Doosan Enerbility Co Ltd
034020:KRUnknown0.31% - 50
Eutelsat Communications Sa
ETL:PAUnknown0.28% - 51
Ntt Dc Reit
NTTD:SNUnknown0.28% - 52
Eaton Corp Plc
ETNIndustrials0.21% - 53
Taiwan Styrene Monomer
1310:TWUnknown0.21% - 54
Korea Electric Power Corporation (Kepco)
015760:KRUnknown0.21% - 55
Delta Electronics Inc
2308:TWUnknown0.21% - 56
Mitsubishi Heavy Industries Ltd
7011:TKUnknown0.20% - 57
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.17% - 58
Sunevision Holdings Ltd
1686:HKUnknown0.15% - 59
Cash & Other
Other0.12% - 60
Sojitz Corp
Other0.12% - 61
Legrand Sa
LEGD:PAUnknown0.10% - 62
Boss Energy Ltd
BOE:AUUnknown0.07% - 63
Lotus Resources Ltd
LOT:AUUnknown0.07% - 64
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials0.06% - 65
Australian Dollar
Other0.06% - 66
New Taiwan Dollar
Other0.04% - 67
Engie Sa
ENGIE:PAUnknown0.02% - 68
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials0.00% - 69
Singapore Dollar
Other0.00% - 70
Swiss Franc
Other0.00% - 71
Japanese Yen
Other0.00% - 72
South Korea Won
Other0.00% - 73
Euro
Other0.00% - 74
Canadian Dollar
Other-0.01% - 75
Hong Kong Dollar
Other-0.02% - 76
Global Petroleum Limited
GBP:AUUnknown-0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Digital Realty Trust Inc. | DLR | 16.250% | ||
| 2 | Equinix Inc. Real Estate Investment Trust | EQIX | 15.990% | ||
| 3 | American Tower Corporation | AMT | 15.140% | ||
| 4 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 4.480% | ||
| 5 | Cellnex Telecom Sa | CLNX:MA | 4.450% | ||
| 6 | Iron Mtn Inc New Com Npv | IRM | 4.390% | ||
| 7 | Crown Castle International Corp | CCI | 4.000% | ||
| 8 | Nextdc Ltd. | NXT:AU | 2.900% | ||
| 9 | China Tower Corp H | 0788:HK | 2.100% | ||
| 10 | Iridium Communications Inc | IRDM | 1.690% | ||
| 11 | Gds Holdings Ltd Cl A | GDS:SH | 1.670% | ||
| 12 | Keppel Dc REIT | KEPE:SI | 1.330% | ||
| 13 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 1.100% | ||
| 14 | Digitalbridge Group Inc. | DBRG | 1.010% | ||
| 15 | Nuscale Power Corp Class A | SMR | 0.980% | ||
| 16 | Fermi Inc | FRMI | 0.970% | ||
| 17 | Centrus Energy Corp. Class A | LEU | 0.930% | ||
| 18 | Uniti Group, Inc. | UNIT | 0.920% | ||
| 19 | Nano Nuclear Energy Inc Common Stock USD 0.0001 | NNE | 0.850% | ||
| 20 | Chorus Ltd | CNU:NZ | 0.850% | ||
| 21 | Oklo Inc Class A | OKLO | 0.830% | ||
| 22 | Helios Towers Plc | HTWS:LN | 0.810% | ||
| 23 | Terrestrial Energy Inc | IMSR | 0.800% | ||
| 24 | Asp Isotopes Inc | ASPI | 0.790% | ||
| 25 | Infrastrutture Wireless Italiane SpA | INW:MI | 0.790% | ||
| 26 | Vertiv Holdings Co | VRT | 0.770% | ||
| 27 | Cameco Corporation Com Npv | CCO:CA | 0.760% | ||
| 28 | Ses Sa | SESF.G:PA | 0.760% | ||
| 29 | Ur Energy Inc | URG | 0.710% | ||
| 30 | Kepco Engineering & Construction Co Inc | 52690:KR | 0.590% | ||
| 31 | Energy Fuels Inc | EFR:CA | 0.560% | ||
| 32 | Constellation Energy Corporation Com | CEG | 0.550% | ||
| 33 | Silex Systems Ltd | SLX:AU | 0.550% | ||
| 34 | Bwx Technologies, Inc. | BWXT | 0.480% | ||
| 35 | Uranium Energy Corp | UEC | 0.480% | ||
| 36 | Lightbridge Corp. | LTBR | 0.470% | ||
| 37 | Hyundai Engineering & Construction Co Ltd | 000720:KR | 0.450% | ||
| 38 | Encore Energy Corp. | ENCUF | 0.440% | ||
| 39 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.400% | ||
| 40 | 21Vianet Group Inc | VNET:LN | 0.400% | ||
| 41 | Hyundai Heavy Industries Co., Ltd. | 329180:KR | 0.390% | ||
| 42 | Mirant Corp 144A Escrow | MIR | 0.380% | ||
| 43 | Curtiss-wright Corp | CW | 0.370% | ||
| 44 | Orbitech Co Ltd | 046120:KR | 0.370% | ||
| 45 | Fluor Corp | FLR | 0.330% | ||
| 46 | Superloop Ltd | SLC:AU | 0.320% | ||
| 47 | Ihi Corp | 7013:JP | 0.320% | ||
| 48 | Woojin Inc | 105840:KR | 0.310% | ||
| 49 | Doosan Enerbility Co Ltd | 034020:KR | 0.310% | ||
| 50 | Eutelsat Communications Sa | ETL:PA | 0.280% | ||
| 51 | Ntt Dc Reit | NTTD:SN | 0.280% | ||
| 52 | Eaton Corp Plc | ETN | 0.210% | ||
| 53 | Taiwan Styrene Monomer | 1310:TW | 0.210% | ||
| 54 | Korea Electric Power Corporation (Kepco) | 015760:KR | 0.210% | ||
| 55 | Delta Electronics Inc | 2308:TW | 0.210% | ||
| 56 | Mitsubishi Heavy Industries Ltd | 7011:TK | 0.200% | ||
| 57 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.170% | ||
| 58 | Sunevision Holdings Ltd | 1686:HK | 0.150% | ||
| 59 | Cash & Other | - | 0.120% | ||
| 60 | Sojitz Corp | - | 0.120% | ||
| 61 | Legrand Sa | LEGD:PA | 0.100% | ||
| 62 | Boss Energy Ltd | BOE:AU | 0.070% | ||
| 63 | Lotus Resources Ltd | LOT:AU | 0.070% | ||
| 64 | ABB Ltd. - Ordinary Shares | ABBN:SM | 0.060% | ||
| 65 | Australian Dollar | - | 0.060% | ||
| 66 | New Taiwan Dollar | - | 0.040% | ||
| 67 | Engie Sa | ENGIE:PA | 0.020% | ||
| 68 | U.S. Bank Money Market Deposit Account 06/01/2031 | NMF | 0.000% | ||
| 69 | Singapore Dollar | - | 0.000% | ||
| 70 | Swiss Franc | - | 0.000% | ||
| 71 | Japanese Yen | - | 0.000% | ||
| 72 | South Korea Won | - | 0.000% | ||
| 73 | Euro | - | 0.000% | ||
| 74 | Canadian Dollar | - | -0.010% | ||
| 75 | Hong Kong Dollar | - | -0.020% | ||
| 76 | Global Petroleum Limited | GBP:AU | -0.030% |
































