Pacer Benchmark Data & Infrastructure Real… (SRVR) Valuation
SRVR valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 82.5 trailing earnings
- Forward P/E
- 34.1 analyst estimates
- Price / sales
- 4.44
- Price / book
- 5.34
- EV / EBITDA
- 20.6
- Earnings yield
- 1.21% inverse of P/E
- Dividend yield
- 2.68% of the holdings
- Return on equity
- 6.5% combined
- Net margin
- 5.4% combined
- Beta
- 1.07 weighted, vs S&P 500
SRVR valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| SRVR | 82.5 | 34.1 | 4.44 | 5.34 | 2.68% | 6.5% | 5.4% | 6.3% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
SRVR valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Real Estate | 72.5% | 37.1 | 34.2 | 6.93 | 6.50 | 3.10% | 17.5% |
| Industrials | 9.1% | n/m | 26.7 | 4.38 | 2.53 | 0.21% | −25.5% |
| Utilities | 2.1% | n/m | 20.7 | 10.62 | 2.17 | 0.18% | −6.9% |
| Basic Materials | 0.5% | n/m | 54.3 | 10.63 | 1.75 | 0.00% | −121.6% |
SRVR earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How SRVR weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
SRVR largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AMT | American Tower Corporation | 17.53% | 25.5 | 24.6 | 7.9 | 3.86% | 74.57% |
| DLR | Digital Realty Trust, Inc. | 15.80% | 85.4 | 66.2 | 9.8 | 2.77% | 20.05% |
| EQIX | Equinix, Inc. | 15.51% | 63.4 | 52.1 | 9.8 | 2.09% | 26.51% |
| CCI | Crown Castle Inc. | 5.52% | 33.4 | 21.2 | 8.4 | 5.17% | 17.88% |
| CLNX | Cellnex Telecom SA | 5.04% | — | — | — | — | — |
| SBAC | SBA Communications Corporation | 4.92% | 20.2 | 19.4 | 6.9 | 2.67% | 26.45% |
| IRM | Iron Mountain Incorporated | 4.74% | 80.4 | 58.5 | 4.4 | 3.07% | 6.40% |
| 2Y11 | China Tower Corporation Limited | 2.38% | — | — | — | — | — |
| IRDM | Iridium Communications Inc | 1.88% | 49.7 | 24.5 | 5.2 | 1.37% | 4.09% |
| NXT | NEXTDC Ltd | 1.52% | — | — | — | — | — |
| AJBU | Keppel DC REIT | 1.52% | — | — | — | — | — |
| HTWS | Helios Towers Plc | 1.22% | — | — | — | — | — |
| GDS | GDS Holdings Limited | 1.15% | 10.7 | 454.5 | 0.4 | — | 11.63% |
| 052690 | KEPCO Engineering & Construction | 0.98% | — | — | — | — | — |
| INW | Infrastrutture Wireless Italiane S.p.A | 0.97% | — | — | — | — | — |
| CNU | Chorus Limited | 0.87% | — | — | — | — | — |
| RR | Rolls-Royce Holdings PLC | 0.84% | — | — | — | — | — |
| 7011 | Mitsubishi Heavy Industries Ltd. | 0.79% | — | — | — | — | — |
| SMR | NuScale Power Corporation | 0.75% | — | — | 223.8 | — | −40.95% |
| CCO | Cameco Corp | 0.72% | — | — | — | — | — |
| NNE | Nano Nuclear Energy Inc | 0.69% | — | — | 3,231.3 | — | −4.02% |
| SESG | SES S. A. | 0.67% | — | — | — | — | — |
| LEU | Centrus Energy Corp. | 0.66% | 53.7 | 114.9 | 5.0 | — | 1.34% |
| NUCL | Eagle Nuclear Energy Corp. | 0.66% | — | — | — | — | — |
| OKLO | Oklo Inc. | 0.66% | — | — | 4,299.9 | — | −2.41% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About SRVR valuation
Adding up its 28 holdings with company data, SRVR trades at 82.5 times trailing earnings and 34.1 times analysts' forward estimates, with a price-to-book ratio of 5.34 and a dividend yield of 2.68%. Its earnings yield of 1.21% is 4.12 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 74.8% of the fund and earn 142.6% of its combined profit. Companies that lost money over the past year are 6.3% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 76.1% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: SRVR chart, SRVR performance, SRVR holdings, SRVR dividends.
SRVR valuation FAQ
What is the P/E ratio of SRVR?
Based on its holdings, SRVR has a trailing P/E of 82.5 and a forward P/E of 34.1 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of SRVR?
The trailing earnings yield is 1.21% (1 ÷ P/E) and the forward earnings yield 2.94%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is SRVR more expensive than the S&P 500?
SRVR trades at 82.5 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 34.1 and 19.9.
What is the price-to-book ratio of SRVR?
The holdings of SRVR trade at 5.34 times book value, with a combined return on equity of 6.5%.