Pacer Benchmark Data & Infrastructure Real… (SRVR) Holdings
SRVR holdings summary
as of Oct 24, 2026- Holdings
- 62 positions listed
- Top 10 weight
- 74.8% of net assets
- Effective holdings
- 11 equal-weight equivalent
- Largest holding
- AMT 17.53% American Tower Corporation
- Annual turnover
- 51.8% of the portfolio traded
All SRVR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower Corporation | Real Estate | 17.53% | $50.0M | $86.33B | 25.5 |
| 2 | DLR | Digital Realty Trust, Inc. | Real Estate | 15.80% | $45.0M | $66.46B | 85.4 |
| 3 | EQIX | Equinix, Inc. | Real Estate | 15.51% | $44.2M | $97.29B | 63.4 |
| 4 | CCI | Crown Castle Inc. | Real Estate | 5.52% | $15.7M | $35.00B | 33.4 |
| 5 | CLNX | Cellnex Telecom SA | Real Estate | 5.04% | $14.4M | — | — |
| 6 | SBAC | SBA Communications Corporation | Real Estate | 4.92% | $14.0M | $19.84B | 20.2 |
| 7 | IRM | Iron Mountain Incorporated | Real Estate | 4.74% | $13.5M | $33.49B | 80.4 |
| 8 | 2Y11 | China Tower Corporation Limited | Communication Services | 2.38% | $6.8M | — | — |
| 9 | IRDM | Iridium Communications Inc | Communication Services | 1.88% | $5.4M | $4.64B | 49.7 |
| 10 | NXT | NEXTDC Ltd | Technology | 1.52% | $4.3M | — | — |
| 11 | AJBU | Keppel DC REIT | Real Estate | 1.52% | $4.3M | — | — |
| 12 | HTWS | Helios Towers Plc | Communication Services | 1.22% | $3.5M | — | — |
| 13 | GDS | GDS Holdings Limited | Technology | 1.15% | $3.3M | $4.62B | 10.7 |
| 14 | 052690 | KEPCO Engineering & Construction | Industrials | 0.98% | $2.8M | — | — |
| 15 | INW | Infrastrutture Wireless Italiane S.p.A | Real Estate | 0.97% | $2.8M | — | — |
| 16 | CNU | Chorus Limited | Communication Services | 0.87% | $2.5M | — | — |
| 17 | RR | Rolls-Royce Holdings PLC | Industrials | 0.84% | $2.4M | — | — |
| 18 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.79% | $2.2M | — | — |
| 19 | SMR | NuScale Power Corporation | Industrials | 0.75% | $2.1M | $2.39B | — |
| 20 | CCO | Cameco Corp | Energy | 0.72% | $2.0M | — | — |
| 21 | NNE | Nano Nuclear Energy Inc | Industrials | 0.69% | $2.0M | $691.6M | — |
| 22 | SESG | SES S. A. | Communication Services | 0.67% | $1.9M | — | — |
| 23 | LEU | Centrus Energy Corp. | Energy | 0.66% | $1.9M | $2.35B | 53.7 |
| 24 | NUCL | Eagle Nuclear Energy Corp. | Energy | 0.66% | $1.9M | $150.3M | — |
| 25 | OKLO | Oklo Inc. | Utilities | 0.66% | $1.9M | $5.20B | — |
| 26 | 000720 | Hyundai Engineering & Construction | Industrials | 0.65% | $1.9M | — | — |
| 27 | UNIT | Uniti Group Inc. | Real Estate | 0.57% | $1.6M | $1.36B | 3.6 |
| 28 | BWXT | BWX Technologies, Inc. | Industrials | 0.55% | $1.6M | $12.55B | 35.5 |
| 29 | VRT | Vertiv Holdings Co | Industrials | 0.54% | $1.5M | $79.47B | 46.7 |
| 30 | IMSR | Terrestrial Energy Inc | Utilities | 0.51% | $1.4M | $323.1M | — |
| 31 | UEC | Uranium Energy Corp. | Energy | 0.49% | $1.4M | $3.92B | — |
| 32 | 105840 | Woojin | Technology | 0.48% | $1.4M | — | — |
| 33 | CEG | Constellation Energy Corporation | Utilities | 0.47% | $1.4M | $96.15B | 26.5 |
| 34 | EFR | Energy Fuels Inc | Energy | 0.47% | $1.3M | — | — |
| 35 | MIR | Mirion Technologies, Inc. | Industrials | 0.46% | $1.3M | $3.77B | 168.3 |
| 36 | ASPI | ASP Isotopes Inc. | Basic Materials | 0.46% | $1.3M | $328.1M | — |
| 37 | LTBR | Lightbridge Corporation | Industrials | 0.45% | $1.3M | $183.6M | — |
| 38 | SLX | SILEX Systems Ltd | Technology | 0.45% | $1.3M | — | — |
| 39 | 015760 | Korea Electric Power Corp | Utilities | 0.45% | $1.3M | — | — |
| 40 | 6TU | enCore Energy Corp | Energy | 0.44% | $1.3M | — | — |
| 41 | SLC | Superloop Ltd | Communication Services | 0.35% | $990,301.51 | — | — |
| 42 | ETL | Eutelsat Communications SA | Communication Services | 0.32% | $901,932.63 | — | — |
| 43 | VNET | VNET Group, Inc. | Technology | 0.31% | $872,286.30 | $1.12B | — |
| 44 | 7013 | IHI Corp. | Industrials | 0.28% | $807,007.36 | — | — |
| 45 | CW | Curtiss-Wright Corporation | Industrials | 0.28% | $800,736.02 | $18.55B | 34.6 |
| 46 | URE | Ur Energy Inc | Energy | 0.27% | $779,926.58 | — | — |
| 47 | GEV | GE Vernova Inc. | Industrials | 0.27% | $779,356.45 | $245.35B | 26.4 |
| 48 | XE | X-Energy, Inc. | Industrials | 0.27% | $764,248.23 | $4.21B | — |
| 49 | 1310 | HKBN Ltd | Communication Services | 0.24% | $687,851.91 | — | — |
| 50 | FLR | Fluor Corporation | Industrials | 0.23% | $660,201.01 | $6.28B | — |
| 51 | PH | Parker-Hannifin Corporation | Industrials | 0.23% | $644,807.72 | $121.49B | 33.8 |
| 52 | FRMI | Fermi Inc. | Real Estate | 0.21% | $612,880.90 | $2.03B | — |
| 53 | 329180 | Hyundai Heavy Industries Co Ltd | Industrials | 0.20% | $572,687.31 | — | — |
| 54 | ETN | Eaton Corporation plc | Industrials | 0.19% | $548,742.20 | $151.92B | 39.8 |
| 55 | 1686 | SUNeVision Holdings Ltd | Real Estate | 0.18% | $508,833.68 | — | — |
| 56 | 2308 | Delta Electronics Inc | Technology | 0.17% | $470,635.52 | — | — |
| 57 | 2768 | Sojitz Corp. | Industrials | 0.15% | $417,329.13 | — | — |
| 58 | 6367 | Daikin Industries Ltd. | Industrials | 0.15% | $415,333.71 | — | — |
| 59 | LR | Legrand SA | Industrials | 0.10% | $279,074.60 | — | — |
| 60 | BOE | Boss Energy Ltd | Energy | 0.09% | $269,667.60 | — | — |
| 61 | ABBN | ABB Ltd | Industrials | 0.05% | $128,562.46 | — | — |
| 62 | ENGI | Engie S.A. | Utilities | 0.02% | $63,568.58 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($285.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SRVR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Real Estate | 72.5% | 12 | AMT, DLR, EQIX |
| Industrials | 9.1% | 22 | 052690, RR, 7011 |
| Communication Services | 7.9% | 8 | 2Y11, IRDM, HTWS |
| Technology | 4.1% | 6 | NXT, GDS, 105840 |
| Energy | 3.8% | 8 | CCO, LEU, NUCL |
| Utilities | 2.1% | 5 | OKLO, IMSR, CEG |
| Basic Materials | 0.5% | 1 | ASPI |
Sum of the weights of the holdings in each sector.
SRVR top industries
SRVR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DTCR | Global X Data Center & Digital Infrastructure… | 59.2% | 12 of 25 | 0.51% |
| REAI | Intelligent Real Estate ETF | 39.8% | 8 of 22 | 0.00% |
| IDGT | iShares U.S. Digital Infrastructure and Real… | 34.7% | 6 of 25 | 0.40% |
| SPY | SPDR S&P 500 ETF | 1.4% | 11 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.4% | 33 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 1.3% | 31 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SRVR portfolio
Pacer Benchmark Data & Infrastructure Real… holds 62 positions. The ten largest make up 74.8% of the fund and the top 50 98.3%, so it behaves like a portfolio of about 11 equally weighted stocks. The biggest positions are American Tower Corporation (17.53%), Digital Realty Trust, Inc. (15.80%), Equinix, Inc. (15.51%), Crown Castle Inc. (5.52%), Cellnex Telecom SA (5.04%).
By sector, Real Estate is 72.5%, Industrials is 9.1%, Communication Services is 7.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: SRVR chart, SRVR performance, SRVR dividends, SRVR valuation, SRVR overview.
SRVR holdings FAQ
How many holdings does SRVR have?
SRVR holds 62 positions as of October 24, 2026.
What are the top 10 holdings of SRVR?
The ten largest holdings are American Tower Corporation (17.53%), Digital Realty Trust, Inc. (15.80%), Equinix, Inc. (15.51%), Crown Castle Inc. (5.52%), Cellnex Telecom SA (5.04%), SBA Communications Corporation (4.92%), Iron Mountain Incorporated (4.74%), China Tower Corporation Limited (2.38%), Iridium Communications Inc (1.88%), NEXTDC Ltd (1.52%). Together they are 74.8% of the fund.
What percentage of SRVR is American Tower Corporation?
American Tower Corporation is the largest holding at 17.53% of net assets, about $50.0M of the fund's $285.1M.
Which sector is the largest in SRVR?
Real Estate is the largest sector at 72.5%, followed by Industrials (9.1%) and Communication Services (7.9%), based on the sectors of the individual holdings.
How concentrated is SRVR?
The top 10 holdings are 74.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SRVR behaves like a portfolio of about 11 equally weighted stocks.