SRVR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	EQIX	Equinix, Inc.Real Estate · Real Estate	15.80%	15.8%	56,121	$55.01M	-10.3K	Real Estate	Real Estate
2	DLR	Digital Realty Trust IncReal Estate · Equity Real Estate Investment Trusts (REITs)	15.69%	31.5%	303,056	$54.61M	-21.1K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	AMT	American Tower Corp	14.63%	46.1%	295,162	$50.94M
4	Debt	Iron Mtn Inc New Com Npv	4.48%	50.6%	152,837	$15.61M
5	CLNX	Cellnex Telecom Sa	4.46%	55.1%	485,501	$15.51M
6	—	Crown Castle International Corp	4.36%	59.4%	186,681	$15.18M
7	SBAC	Sba Communications Corp	4.29%	63.7%	86,838	$14.95M
8	—	China Tower Corp Ltd H 0.00	2.60%	66.3%	6,651,052	$9.06M
9	—	Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares	2.24%	68.5%	193,225	$7.79M
10	—	Next Plc Ordinary Shares	2.02%	70.6%	909,163	$7.05M
11	KEPE	Keppel Dc REIT	1.38%	71.9%	2,844,583	$4.81M
12	—	Hyundai Engineering & Construction Co Ltd	1.22%	73.2%	45,738	$4.24M
13	—	Kepco Engineering & Construction Co Inc	1.13%	74.3%	39,751	$3.93M
14	INW	Infrastrutture Wireless Italiane	1.11%	75.4%	490,118	$3.87M
15	—	Ses Sa	1.09%	76.5%	537,543	$3.79M
16	—	Vertiv Group Corp	1.06%	77.6%	14,791	$3.71M
17	—	Iridium Satellite Llc	1.05%	78.6%	132,218	$3.67M
18	—	Digitalbridge Credit	1.04%	79.6%	234,258	$3.61M
19	NEE	Nextera Energy Inc	1.01%	80.7%	37,960	$3.53M
20	CNU	Chorus Ltd	0.92%	81.6%	600,294	$3.21M
21	UNIT	Uniti Group, Inc.	0.91%	82.5%	336,772	$3.16M
22	CCJ	Cameco Corp	0.86%	83.3%	27,717	$3.00M
23	—	Rolls-Royce Holdings Plc	0.80%	84.1%	185,607	$2.77M
24	BWXT	Bwx Technologies, Inc.	0.75%	84.9%	12,778	$2.61M
25	HTWS	Helios Towers Plc	0.75%	85.6%	1,095,804	$2.60M
26	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.73%	86.4%	2,909	$2.54M
27	ASPI	Asp Isotopes Inc	0.65%	87.0%	508,335	$2.25M
28	UUUU	Energy Fuels Inc .	0.61%	87.6%	115,269	$2.11M
29	UEC	Uranium Energy Corp.	0.61%	88.3%	158,236	$2.14M
30	NNE	Nano Nuclear Energy Inc	0.60%	88.8%	101,974	$2.09M
31	—	CuIss-Wright Corp	0.59%	89.4%	3,009	$2.05M
32	—	Woojin Inc	0.57%	90.0%	137,050	$2.00M
33	URE	Ur-energy Inc .	0.53%	90.5%	1,230,824	$1.83M
34	LTBR	Lightbridge Corp	0.51%	91.0%	165,892	$1.77M
35	SMR	Nuscale Power Corp.	0.51%	91.6%	164,247	$1.78M
36	EU	Encore Energy Corp.	0.50%	92.1%	971,772	$1.75M
37	FLR	Fluor Corp	0.50%	92.6%	37,549	$1.75M
38	OKLO	Oklo Inc	0.47%	93.0%	32,865	$1.63M
39	LEU	Centrus Energy Corp. Class A	0.47%	93.5%	9,509	$1.65M
40	SLX	Silex Systems Ltd	0.46%	94.0%	438,377	$1.59M
41	—	Ihi Corp.	0.42%	94.4%	74,282	$1.47M
42	—	Doosan Enerbility Co Ltd	0.41%	94.8%	23,972	$1.44M
43	—	21Vianet Group Inc	0.39%	95.2%	160,554	$1.35M
44	SLC	Superloop Ltd	0.37%	95.5%	572,555	$1.27M
45	NMF	U.S. Bank Money Market Deposit Account	0.36%	95.9%	1,260,583	$1.26M
46	ABBN	ABB Ltd.	0.36%	96.3%	15,872	$1.25M
47	MIR	Mirion Technologies Inc	0.34%	96.6%	64,182	$1.19M
48	ETN	Eaton Corporation Plc Ordinary Shares	0.33%	96.9%	3,257	$1.16M
49	DELTA	Delta Electronics Thailand Pcl	0.33%	97.3%	26,590	$1.15M
50	ETL	Eutelsat Communications Sa	0.33%	97.6%	486,451	$1.15M
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SRVR ETF All Holdings

SRVR holdings total 71 positions. The top 10 holdings account for 70.6% of the fund, led by Equinix, Inc. at 15.8%, Digital Realty Trust Inc at 15.7%, American Tower Corp at 14.6%.

SRVR portfolio concentration is relatively high, with the top 10 representing 70.6% of total assets. The largest sector exposure is Real Estate at 59.3%.

SRVR sector allocation provides a detailed breakdown. SRVR overlap tool shows how holdings compare to other funds in your portfolio.

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SRVR ETF Holdings

71 of 71 holdings

Sector

Industry

Sort By

1
Equinix, Inc.
EQIXReal Estate
15.80%
2
Digital Realty Trust Inc
DLRReal Estate
15.69%
3
American Tower Corp
AMTReal Estate
14.63%
4
Iron Mtn Inc New Com Npv
IRMIndustrials
4.48%
5
Cellnex Telecom Sa
CLNX:MAUnknown
4.46%
6
Crown Castle International Corp
CCIReal Estate
4.36%
7
Sba Communications Corp|382
SBACReal Estate
4.29%
8
China Tower Corp Ltd H 0.00
0788:HKUnknown
2.60%
9
Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares
GDS:SHReal Estate
2.24%
10
Next Plc Ordinary Shares
NXT:LNUnknown
2.02%
11
Keppel Dc REIT
KEPE:SIReal Estate
1.38%
12
Hyundai Engineering & Construction Co Ltd
000720:KRUnknown
1.22%
13
Kepco Engineering & Construction Co Inc
52690:KRUnknown
1.13%
14
Infrastrutture Wireless Italiane
INW:MIUnknown
1.11%
15
Ses Sa
SESF.G:PAUnknown
1.09%
16
Vertiv Group Corp
VRTIndustrials
1.06%
17
Iridium Satellite Llc
IRDMCommunication Services
1.05%
18
Digitalbridge Credit
DBRGFinancials
1.04%
19
Nextera Energy Inc
NEEUtilities
1.01%
20
Chorus Ltd
CNU:NZUnknown
0.92%
21
Uniti Group, Inc.
UNITReal Estate
0.91%
22
Cameco Corp Common Stock
CCO:CAMaterials
0.86%
23
Rolls-Royce Holdings Plc
RR:LNUnknown
0.80%
24
Bwx Technologies, Inc.
BWXTIndustrials
0.75%
25
Helios Towers Plc
HTWS:LNUnknown
0.75%
26
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.73%
27
Asp Isotopes Inc
ASPIMaterials
0.65%
28
Energy Fuels Inc .
UUUU:CAMaterials
0.61%
29
Uranium Energy Corp.
UECMaterials
0.61%
30
Nano Nuclear Energy Inc Common Stock USD 0.0001
NNEUtilities
0.60%
31
CuIss-Wright Corp
CWIndustrials
0.59%
32
Woojin Inc
105840:KRUnknown
0.57%
33
Ur-energy Inc .
URE:CAEnergy
0.53%
34
Lightbridge Corp
LTBRIndustrials
0.51%
35
Nuscale Power Corp.
SMRUtilities
0.51%
36
Encore Energy Corp.
ENCUFEnergy
0.50%
37
Fluor Corporation
FLRIndustrials
0.50%
38
Oklo Inc
OKLOEnergy
0.47%
39
Centrus Energy Corp. Class A
LEUEnergy
0.47%
40
Silex Systems Ltd
SLX:AUUnknown
0.46%
41
Ihi Corp.
7013:TKUnknown
0.42%
42
Doosan Enerbility Co Ltd
034020:KRUnknown
0.41%
43
21Vianet Group Inc
VNET:LNUnknown
0.39%
44
Superloop Ltd
SLC:AUUnknown
0.37%
45
U.S. Bank Money Market Deposit Account
NMFFinancials
0.36%
46
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials
0.36%
47
Mirion Technologies Inc
MIRInformation Technology
0.34%
48
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
0.33%
49
Delta Electronics Thailand Pcl
DELTA:THUnknown
0.33%
50
Eutelsat Communications Sa
ETL:PAUnknown
0.33%
51
Korea Electric Power Corp
015760:KRUnknown
0.30%
52
Ntt Dc Reit
NTTD:SNUnknown
0.29%
53
Taiwan Styrene Monomer
1310:TWUnknown
0.29%
54
Engie Sa
ENGIE:PAUnknown
0.27%
55
Mitsubishi Heavy Industries, Ltd
7011:TKUnknown
0.27%
56
Daikin Industries Ltd_None_0
6367:JPUnknown
0.19%
57
Legrand Sa - Common
LEGD:PAUnknown
0.18%
58
Qingdao Gon Technology Co Ltd
2768:SHUnknown
0.17%
59
Lotus Resources Ltd
LOT:AUUnknown
0.17%
60
Sunevision Holdings Ltd
1686:HKUnknown
0.17%
61
Boss Energy Ltd
BOE:AUUnknown
0.12%
62
Sinko Industries Ltd
6458:JPUnknown
0.08%
63
Constellation Energy Corp
CEGUtilities
0.06%
64
Gs Engineering & Construction Corp
6360:KRUnknown
0.06%
65
Vistra Corp
VSTUtilities
0.02%
66
Swiss Franc
Other
0.00%
67
Ginnie Mae Ii Pool 3%10/20/2043
Other
0.00%
68
Singapore Dollar
Other
0.00%
69
Ginnie Mae Ii Pool 3.5%02/20/2045
Other
-0.01%
70
Global Petroleum Limited
GBP:AUUnknown
-0.03%
71
Colt_25-11 B1 144A 6.9 11/25/2070
Other
-0.22%

#	Company	Ticker	Weight
1	Equinix, Inc.	EQIX	15.800%
2	Digital Realty Trust Inc	DLR	15.690%
3	American Tower Corp	AMT	14.630%
4	Iron Mtn Inc New Com Npv	IRM	4.480%
5	Cellnex Telecom Sa	CLNX:MA	4.460%
6	Crown Castle International Corp	CCI	4.360%
7	Sba Communications Corp\|382	SBAC	4.290%
8	China Tower Corp Ltd H 0.00	0788:HK	2.600%
9	Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares	GDS:SH	2.240%
10	Next Plc Ordinary Shares	NXT:LN	2.020%
11	Keppel Dc REIT	KEPE:SI	1.380%
12	Hyundai Engineering & Construction Co Ltd	000720:KR	1.220%
13	Kepco Engineering & Construction Co Inc	52690:KR	1.130%
14	Infrastrutture Wireless Italiane	INW:MI	1.110%
15	Ses Sa	SESF.G:PA	1.090%
16	Vertiv Group Corp	VRT	1.060%
17	Iridium Satellite Llc	IRDM	1.050%
18	Digitalbridge Credit	DBRG	1.040%
19	Nextera Energy Inc	NEE	1.010%
20	Chorus Ltd	CNU:NZ	0.920%
21	Uniti Group, Inc.	UNIT	0.910%
22	Cameco Corp Common Stock	CCO:CA	0.860%
23	Rolls-Royce Holdings Plc	RR:LN	0.800%
24	Bwx Technologies, Inc.	BWXT	0.750%
25	Helios Towers Plc	HTWS:LN	0.750%
26	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.730%
27	Asp Isotopes Inc	ASPI	0.650%
28	Energy Fuels Inc .	UUUU:CA	0.610%
29	Uranium Energy Corp.	UEC	0.610%
30	Nano Nuclear Energy Inc Common Stock USD 0.0001	NNE	0.600%
31	CuIss-Wright Corp	CW	0.590%
32	Woojin Inc	105840:KR	0.570%
33	Ur-energy Inc .	URE:CA	0.530%
34	Lightbridge Corp	LTBR	0.510%
35	Nuscale Power Corp.	SMR	0.510%
36	Encore Energy Corp.	ENCUF	0.500%
37	Fluor Corporation	FLR	0.500%
38	Oklo Inc	OKLO	0.470%
39	Centrus Energy Corp. Class A	LEU	0.470%
40	Silex Systems Ltd	SLX:AU	0.460%
41	Ihi Corp.	7013:TK	0.420%
42	Doosan Enerbility Co Ltd	034020:KR	0.410%
43	21Vianet Group Inc	VNET:LN	0.390%
44	Superloop Ltd	SLC:AU	0.370%
45	U.S. Bank Money Market Deposit Account	NMF	0.360%
46	ABB Ltd. - Ordinary Shares	ABBN:SM	0.360%
47	Mirion Technologies Inc	MIR	0.340%
48	Eaton Corporation Plc Ordinary Shares	ETN	0.330%
49	Delta Electronics Thailand Pcl	DELTA:TH	0.330%
50	Eutelsat Communications Sa	ETL:PA	0.330%
51	Korea Electric Power Corp	015760:KR	0.300%
52	Ntt Dc Reit	NTTD:SN	0.290%
53	Taiwan Styrene Monomer	1310:TW	0.290%
54	Engie Sa	ENGIE:PA	0.270%
55	Mitsubishi Heavy Industries, Ltd	7011:TK	0.270%
56	Daikin Industries Ltd_None_0	6367:JP	0.190%
57	Legrand Sa - Common	LEGD:PA	0.180%
58	Qingdao Gon Technology Co Ltd	2768:SH	0.170%
59	Lotus Resources Ltd	LOT:AU	0.170%
60	Sunevision Holdings Ltd	1686:HK	0.170%
61	Boss Energy Ltd	BOE:AU	0.120%
62	Sinko Industries Ltd	6458:JP	0.080%
63	Constellation Energy Corp	CEG	0.060%
64	Gs Engineering & Construction Corp	6360:KR	0.060%
65	Vistra Corp	VST	0.020%
66	Swiss Franc	-	0.000%
67	Ginnie Mae Ii Pool 3%10/20/2043	-	0.000%
68	Singapore Dollar	-	0.000%
69	Ginnie Mae Ii Pool 3.5%02/20/2045	-	-0.010%
70	Global Petroleum Limited	GBP:AU	-0.030%
71	Colt_25-11 B1 144A 6.9 11/25/2070	-	-0.220%