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Pacer Data & Infrastructure Real Estate ETF SRVR

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27.89 USD -0.83 (-2.89%)

Nov 5, 2026, 11:09 AM EST

27.78 Day range 28.65
26.96 52-week range 35.81
YTD
-2.62%
1 year
-9.18%

Pacer Data & Infrastructure Real Estate ETF

Issuer
Pacer
Asset class
Equity
Expense ratio
0.49%
Assets under management
$287.04M
NAV
28.70
Holdings
77
Inception
2018-05-15
Top 10 weight
75.53%

Top holdings

  1. AMT AMERICAN TOWER CORP 17.35%
  2. EQIX Equinix Inc 16.11%
  3. DLR Digital Realty Trust Inc 15.75%
  4. CCI Crown Castle Inc 5.66%
  5. IRM Iron Mountain Inc 5.01%
  6. SBAC SBA Communications Corp 4.92%
  7. CLNX.MC Cellnex Telecom SA 4.87%
  8. 0788.HK China Tower Corp Ltd 2.49%
  9. IRDM Iridium Communications Inc 1.85%
  10. NXT.AX NEXTDC Ltd 1.53%
  11. AJBU.SI Keppel DC REIT 1.52%
  12. HTWS.L Helios Towers PLC 1.13%
  13. GDS GDS Holdings Ltd 1.11%
  14. INW.MI Infrastrutture Wireless Italiane SpA 0.97%
  15. CNU.AX Chorus Ltd 0.88%
  16. 052690.KS KEPCO Engineering & Construction Co Inc 0.79%
  17. RR.L Rolls-Royce Holdings PLC 0.78%
  18. SMR NuScale Power Corp 0.72%
  19. SESG.PA SES SA 0.68%
  20. 7011.T Mitsubishi Heavy Industries Ltd 0.67%
  21. VRT Vertiv Holdings Co 0.64%
  22. CCO.TO Cameco Corp 0.64%
  23. NNE NANO Nuclear Energy Inc 0.63%
  24. 000720.KS Hyundai Engineering & Construction Co Ltd 0.61%
  25. LEU Centrus Energy Corp 0.60%

Sector weights

  • 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%

Country weights

  • 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 2026-11-05