Pacer Benchmark Data & Infrastructure Real Estate SCTR (SRVR)
- Expense ratio0.55%
- Net assets$292.5M
- Dividend yield4.93%
- 1-year return-6.84%
- Holdings62
SRVR ETF price chart
SRVR quote & trading statistics
SRVR performance
Total return · as of October 18, 2026- YTD+1.31%
- 1 year-6.84%
- 3 years+5.27%/yr
- 5 years-3.90%/yr
- 10 years0.00%/yr
- 1Y volatility
- 24.41%
- 3Y volatility
- 19.63%
- 3Y Sharpe ratio
- 0.14
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SRVR top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMT | American Tower Corp | 16.36% |
| 2 | DLR | Digital Realty Trust Inc | 15.35% |
| 3 | EQIX | Equinix Inc | 15.07% |
| 4 | CCI | Crown Castle | 5.31% |
| 5 | SBAC | SBA Communications Corp | 4.99% |
| 6 | IRM | Iron Mountain Incorporated | 4.85% |
| 7 | CLNX | Cellnex Telecom SA | 4.77% |
| 8 | 2Y11 | China Tower Corporation Limited | 2.42% |
| 9 | NXT | NEXTDC Ltd | 2.08% |
| 10 | IRDM | Iridium Communications Inc | 1.88% |
The top 10 holdings make up 73.1% of the fund (62 holdings in total). As of October 18, 2026.
About Pacer Benchmark Data & Infrastructure Real Estate SCTR
The advisor employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is generally composed of equity securities of developed markets companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors ("Eligible Companies").
SRVR ETF FAQ
What is the SRVR expense ratio?
Pacer Benchmark Data & Infrastructure Real Estate SCTR has a net expense ratio of 0.55%, or $55.00 a year for every $10,000 invested.
How much money is in SRVR?
Pacer Benchmark Data & Infrastructure Real Estate SCTR has about $292.5M in net assets.
What are the top holdings of SRVR?
The largest positions in SRVR are American Tower Corp (16.36%), Digital Realty Trust Inc (15.35%), Equinix Inc (15.07%). The fund holds 62 securities in total.
How has SRVR performed?
SRVR returned -6.84% over the past year and -3.90% a year over the past five years, including reinvested distributions.
Does SRVR pay dividends?
SRVR has a dividend yield of 4.93%.
When was SRVR launched?
Pacer Benchmark Data & Infrastructure Real Estate SCTR began trading on May 15, 2018.
ETFs similar to SRVR
Funds that track the same index or whose top-10 holdings overlap most with SRVR's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SRVR | Pacer Benchmark Data & Infrastructure Real… | — | 0.55% | $292.5M | -6.84% |
| DTCR | Global X Data Center & Digital Infrastructure… | 77% | 0.51% | $1.95B | +18.42% |
| IDGT | iShares U.S. Digital Infrastructure and Real… | 51% | 0.40% | $492.1M | +25.44% |
| REAI | Intelligent Real Estate ETF | 51% | 0.00% | $991,408 | +11.66% |