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Pacer Data & Infrastructure Real Estate ETF SRVR

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28.04 USD +0.27 (+0.97%)

At closeNov 3, 2026, 4:00 PM EST

27.47 -0.57 -2.03%

After hours · Nov 3, 4:00 PM ET

27.83 Day range 28.04

26.96 52-week range 35.81

YTD: -2.09%
1 year: -9.52%

Issuer: Pacer
Asset class: Equity
Expense ratio: 0.49%
Assets under management: $283.95M
NAV: 27.84
Holdings: 77
Inception: 2018-05-15
Top 10 weight: 75.37%

AMT AMERICAN TOWER CORP 17.57%
EQIX Equinix Inc 15.89%
DLR Digital Realty Trust Inc 15.48%
CCI Crown Castle Inc 5.73%
IRM Iron Mountain Inc 4.98%
SBAC SBA Communications Corp 4.96%
CLNX.MC Cellnex Telecom SA 4.93%
0788.HK China Tower Corp Ltd 2.46%
IRDM Iridium Communications Inc 1.86%
AJBU.SI Keppel DC REIT 1.52%
NXT.AX NEXTDC Ltd 1.47%
HTWS.L Helios Towers PLC 1.14%
GDS GDS Holdings Ltd 1.11%
INW.MI Infrastrutture Wireless Italiane SpA 0.98%
CNU.AX Chorus Ltd 0.88%
052690.KS KEPCO Engineering & Construction Co Inc 0.84%
RR.L Rolls-Royce Holdings PLC 0.79%
SMR NuScale Power Corp 0.72%
SESG.PA SES SA 0.68%
7011.T Mitsubishi Heavy Industries Ltd 0.67%
CCO.TO Cameco Corp 0.65%
000720.KS Hyundai Engineering & Construction Co Ltd 0.63%
VRT Vertiv Holdings Co 0.62%
NUCL Eagle Nuclear Energy Corp 0.61%
NNE NANO Nuclear Energy Inc 0.61%

Real Estate 67.76%
Industrials 10.43%
Communication Services 8.02%
Technology 5.93%
Energy 4.81%
Utilities 2.47%
Basic Materials 0.57%
Cash & Others 0.01%

United States 77.37%
Spain 4.73%
China 3.81%
South Korea 2.49%
Australia 2.41%
United Kingdom 1.90%
Singapore 1.78%
Japan 1.23%
Italy 0.94%
New Zealand 0.86%
Canada 0.73%
France 0.46%

Updated 2026-11-03