SRVR

$30.60

Fund Essentials - as of Oct 31, 2025

Net Assets
$399M
Expense Ratio
0.55%
Dividend Yield (Current)
1.26%
Holdings
24
Inception Date
May 15, 2018
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.06%
3 Year+0.04%
5 Year-0.08%
10 Year+0.46%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust16.12%
DLRDigital Realty Trust Inc.15.13%
AMTAmerican Tower Corporation13.82%
IRMIron Mtn Inc New Com Npv4.92%
AJBU:SIKeppel Dc Reit4.76%
Top 10 Concentration: 76.33%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.26%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 4, 2025
12M Distributions
3 payments
Total: $0.34

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.25%
YTD
+5.81%
1 Year
+5.81%
3 Year
+3.87%

Top 10 Holdings (76.3% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate16.12%
2DLRDigital Realty Trust Inc.Real Estate15.13%
3AMTAmerican Tower CorporationReal Estate13.82%
4IRMIron Mtn Inc New Com NpvIndustrials4.92%
5AJBU:SIKeppel Dc ReitUnknown4.76%
60788:HKChina Tower Corp LtdUnknown4.53%
7SBACSba Communications Corp.Real Estate4.43%
8CCICrown Castle InternationalReal Estate4.30%
9INW:MIInfrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane Spa Azioni OrdinarieUnknown4.16%
10GDSGds Holdings LtdReal Estate4.16%