SRVR ETF

SRVR ETF
$27.94
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Fund Essentials - as of Oct 2, 2026

Net Assets
$301M
Expense Ratio
0.49%
Dividend Yield (Current)
4.87%
Holdings
140
Inception Date
May 15, 2018
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-2.42%
1 Year+5.66%
3 Year+2.66%
5 Year-5.74%

Asset Allocation

Stocks: 97.83%
Cash: 0.43%
Other: 1.74%
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Top Holdings

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TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust15.91%
DLRDigital Realty Trust Inc.15.24%
AMTAmerican Tower Corporation14.68%
IRMIron Mtn Inc New Com Npv4.75%
CCICrown Castle International Corp4.24%
Top 10 Concentration: 69.99%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.87%
Frequency
Quarterly
Latest Distribution
$0.64
Sep 3, 2026
12M Distributions
4 payments
Total: $1.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SRVR ETF Overview

SRVR ETF (Pacer Data & Infrastructure Real Estate ETF) is managed by Pacer ETFs with $300.9M in net assets. SRVR expense ratio is 0.49%, holding 140 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2018-05-15.

SRVR performance shows a YTD return of -2.42%. The 1-year return is 5.66% and the 5-year return is -5.74%. SRVR dividend yield stands at 4.87%, paid quarterly.

SRVR top holdings include Equinix Inc. Real Estate Investment Trust (15.9%), Digital Realty Trust Inc. (15.2%), American Tower Corporation (14.7%), Iron Mtn Inc New Com Npv (4.8%), Crown Castle International Corp (4.2%). Go to all SRVR holdings, SRVR sectors, or SRVR dividends.

SRVR can be compared against other funds. Use SRVR overlap to find shared positions, or SRVR vs another fund for a side-by-side view. SRVR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.37%
YTD
-2.42%
1 Year
+5.66%
3 Year
+2.66%

Top 10 Holdings (70.0% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate15.91%
2DLRDigital Realty Trust Inc.Real Estate15.24%
3AMTAmerican Tower CorporationReal Estate14.68%
4IRMIron Mtn Inc New Com NpvIndustrials4.75%
5CCICrown Castle International CorpReal Estate4.24%
6SBACSba Communications Corp.Real Estate4.13%
7CLNX:MACellnex Telecom SaUnknown4.13%
8NXT:AUNextpower Inc CommonUnknown2.55%
90788:HKChina Tower Corp HUnknown2.34%
10IRDMIridium Communications IncCommunication Services2.02%