Total Holdings
71
Portfolio diversification across 71 positions
SRVR
(NYSEARCA)Pacer Data & Infrastructure Real Estate ETF
$33.28-- (--)
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SRVR ETF Holdings: Pacer Data & Infrastructure Real Estate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$369.31M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Pacer
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Equinix, Inc. (REIT) | Stock | 15.47% |
| 2 |  | Digital Realty Trust, Inc. | Stock | 15.42% |
| 3 |  | American Tower Corporation (REIT) | Stock | 14.33% |
| 4 | B BME:CLNX | Cellnex Telecom SA | Stock | 4.76% |
| 5 |  | Iron Mountain Incorporated | Stock | 4.61% |
| 6 |  | SBA Communications Corporation | Stock | 4.34% |
| 7 |  | Crown Castle International Corp. (REIT) | Stock | 4.23% |
| 8 | H HKG:0788 | China Tower Corporation Limited | Stock | 2.60% |
| 9 | A ASX:NXT | NEXTDC Limited | Stock | 2.28% |
| 10 |  | GDS Holdings Limited | Stock | 2.22% |
| 11 | S SG:AJBU | Keppel DC REIT | Stock | 1.43% |
| 12 | S SGX:AJBU | Keppel DC REIT | Stock | 1.41% |
| 13 | B BIT:INW | Infrastrutture Wireless Italiane S.p.A | Stock | 1.29% |
| 14 | K KRX:052690 | KEPCO Engineering & Construction Company, Inc. | Stock | 1.29% |
| 15 | K KRX:000720 | Hyundai Engineering & Construction Co.,Ltd. | Stock | 1.27% |
| 16 | E EPA:SESG | SES S.A. | Stock | 1.19% |
| 17 |  | Cameco Corporation | Stock | 1.07% |
| 18 |  | Digitalbridge Group Inc | Stock | 1.04% |
| 19 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 1.02% |
| 20 | T TO:CCO | Cameco Corp | Stock | 0.98% |
| 21 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.98% |
| 22 | N NZE:CNU | Chorus Limited | Stock | 0.96% |
| 23 |  | NextEra Energy, Inc. | Stock | 0.94% |
| 24 | N NYSE MKT:LEU | Centrus Energy | Stock | 0.82% |
| 25 |  | Curtiss-Wright Corporation | Stock | 0.81% |
| 26 |  | Uranium Energy Corp. | Stock | 0.78% |
| 27 |  | BWX Technologies, Inc | Stock | 0.77% |
| 28 | L LON:HTWS | Helios Towers plc | Stock | 0.76% |
| 29 |  | Vertiv Holdings Co | Stock | 0.76% |
| 30 |  | Uniti Group Inc. | Stock | 0.74% |
| 31 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 0.72% |