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ETF NYSE Arca USD

Pacer Data & Infrastructure Real Estate ETF SRVR

Issuer: Pacer SEC registrant: Pacer Funds Trust Equity · Global
Watch SRVR (sign in) Add to portfolio (SRVR) Set an alert for SRVR Compare SRVR with other ETFs Position size calculator for SRVR at 27.98 USD

How position sizing works
Last price 27.98 USD Change: Up +0.18 Percent change: Up +0.65%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.49%
Prospectus 15 Dec 2025
Net assets
$370.7M
As of 31 Jul 2026
Holdings
67
As of 31 Jul 2026
12-month distribution yield
4.93%
Quarterly
Asset class
Equity
From holdings

Pacer Data & Infrastructure Real Estate ETF (SRVR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Pacer. Its category is Equity · Global (equity). Its last price was US$27.98 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 15 Dec 2025. It reported net assets of US$370.71 million as of 31 Jul 2026. Its latest holdings report lists 67 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.38 a unit, a 12-month distribution yield of 4.93%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.49%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.49%
Prospectus date
15 Dec 2025
Filed with the SEC
15 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$370,709,706
Total assets
$402,592,482
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 67 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

SRVR top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Digital Realty Trust Inc US2538681030 16.67% $61.8M Equity (common) United States USD
2 Equinix Inc US29444U7000 15.72% $58.3M Equity (common) United States USD
3 American Tower Corp US03027X1000 15.08% $55.9M Equity (common) United States USD
4 Mount Vernon Liquid Assets Portfolio, LLC No identifier reported 8.07% $29.9M Short-term investment vehicles (cash funds) United States USD
5 Iron Mountain Inc US46284V1017 4.70% $17.4M Equity (common) United States USD
6 Cellnex Telecom SA ES0105066007 4.52% $16.8M Equity (common) Spain EUR
7 SBA Communications Corp US78410G1040 4.32% $16.0M Equity (common) United States USD
8 Crown Castle Inc US22822V1017 4.04% $15.0M Equity (common) United States USD
9 NEXTDC Ltd AU000000NXT8 2.78% $10.3M Equity (common) Australia AUD
10 China Tower Corp Ltd CNE100006V65 2.34% $8.7M Equity (common) China HKD
11 GDS Holdings Ltd US36165L1089 1.73% $6.4M Equity (common) China USD
12 Iridium Communications Inc US46269C1027 1.72% $6.4M Equity (common) United States USD
13 Keppel DC REIT SG1AF6000009 1.35% $5.0M Equity (common) Singapore SGD
14 Fermi Inc US3149111086 1.12% $4.2M Equity (common) United States USD
15 Rolls-Royce Holdings PLC GB00B63H8491 1.06% $3.9M Equity (common) United Kingdom GBP
16 DigitalBridge Group Inc US25401T6038 1.02% $3.8M Equity (common) United States USD
17 Centrus Energy Corp US15643U1043 0.97% $3.6M Equity (common) United States USD
18 Uniti Group Inc US9129321009 0.91% $3.4M Equity (common) United States USD
19 Chorus Ltd NZCNUE0001S2 0.91% $3.4M Equity (common) New Zealand AUD
20 NuScale Power Corp US67079K1007 0.90% $3.3M Equity (common) United States USD
21 SES SA LU0088087324 0.89% $3.3M Equity (common) Luxembourg EUR
22 Infrastrutture Wireless Italia Infrastrutture Wireless Italiane SpA IT0005090300 0.82% $3.0M Equity (common) Italy EUR
23 Oklo Inc US02156V1098 0.81% $3.0M Equity (common) United States USD
24 ASP Isotopes Inc US00218A1051 0.80% $3.0M Equity (common) United States USD
25 Helios Towers PLC GB00BJVQC708 0.79% $2.9M Equity (common) United Kingdom GBP

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 67 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.89%
Short-term investment vehicles (cash funds) 8.16%

Country

Country by weight
CountryWeightBar
United States 83.79%
China 4.54%
Spain 4.52%
Australia 3.71%
South Korea 2.26%
United Kingdom 1.85%
Singapore 1.63%
Canada 1.05%
New Zealand 0.91%
Luxembourg 0.89%
Japan 0.83%
Italy 0.82%
Other (5) 1.26%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 86.44%
Euro (EUR) 6.66%
Australian dollar (AUD) 4.61%
Hong Kong dollar (HKD) 2.70%
South Korean won (KRW) 2.26%
British pound (GBP) 1.85%
Singapore dollar (SGD) 1.35%
Canadian dollar (CAD) 1.11%
Japanese yen (JPY) 0.83%
New Taiwan dollar (TWD) 0.19%
Swiss franc (CHF) 0.06%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Real Estate 60.53%
Technology 3.84%
Industrials 3.53%
Consumer Discretionary 1.72%
Utilities 1.34%
Basic Materials 1.05%

Partial coverage: sectors are known for 72.0% of net assets (72% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.3790
4 payments per unit
12-month yield
4.93%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
3 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3790) ÷ latest price ($27.98) × 100 = 4.93%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (18 payments)
SRVR distributions per unit by ex-date
Ex-dateAmount per unit
3 Sep 2026$0.6370
4 Jun 2026$0.0750
5 Mar 2026$0.2370
30 Dec 2025$0.4300
4 Sep 2025$0.1250
5 Jun 2025$0.1290
6 Mar 2025$0.0820
27 Dec 2024$0.0340
26 Sep 2024$0.1250
27 Jun 2024$0.2700
21 Mar 2024$0.1700
21 Sep 2023$0.6510
22 Jun 2023$0.2700
23 Mar 2023$0.1780
22 Dec 2022$0.1410
22 Sep 2022$0.1380
23 Jun 2022$0.2140
23 Dec 2021$0.1120

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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