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SRVR ETF · Pacer Data & Infrastructure Real Estate ETF
The SRVR Exchange Traded Fund (ETF) is provided by PACER ETFs. It is built to track an index: Solactive GPR Data & Infrastructure Real Estate Index. The SRVR ETF provides physical exposure, so by buying it you actually own parts of all the 61 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDigital Infrastructure and Connectivity1M perf.-1.58%
Last price
$32.24
1M perf.
-1.42%
1M flows
-€23M
AuM
€314M
E/R
0.49%
Rating
ESG Consensus®
SRVR
$32.24
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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SRVR
$32.23
+11.94%
Digital Infrastructure and Connectivity
-6.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.42%  | +11.94%  | +9.23%  | +21.62%  | +3.87% | -3.63% | +13.25% | +13.25% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$32.23
1D NAV change
-0.79%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
61
Inception date
5/15/2018
Jurisdiction
United States
Distribution
United States
United States Minor Outlying Islands
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive GPR Data & Infrastructure Real Estate Index
Asset class
Factors
N/A
Investment strategy
The Pacer Data & Infrastructure Real Estate ETF (the “Fund”) is an exchange traded fund(“ETF”) that seeks to track the total return performance, before fees and expenses, of the Solactive GPR Data & Infrastructure Real Estate Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.94% | +9.23% | +21.62% | +3.87% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
72.36%
Republic of Korea
3.72%
Canada
3.60%
Australia
3.01%
China
2.66%
United Kingdom
1.66%
Singapore
1.61%
Luxembourg
1.20%
Unavailable
5.82%
Other
4.36%
Sectors
Real Estate
57.36%
Industrials
9.38%
Energy
5.24%
Communication Services
3.40%
Information Technology
3.33%
Utilities
2.72%
Unavailable
18.57%
Diversification
Total weight of top 15 holdings out of 61
Top 15 holdings
Data as of January 31, 2026
EQUINIX INC COMMON STOCK REIT
DIGITAL REALTY REIT
AMERICAN TOWER CL A REIT
IRON MOUNTAIN
SBA COMMUNICATIONS
CROWN CASTLE INTERNATIONAL
CNE100006V65
US36165L1089
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NEXTDC
KEPPEL DC REIT
CAMECO
LU0088087324
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD
INFRASTRUTTURE WIRELESS ITALIANE
KEPCO E&C
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive GPR Data & Infrastructure Real Estate TR Index - USD
Index ticker
SGSRVRTR Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
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PACER ETFs
PACER ETFs ID Card
Number of funds
63
Total AuM
€33.85B
Expense ratio range
0.49% - 0.85%
Average expense ratio
0.5989%
Top 5 funds by PACER ETFs
| AuM | ||
|---|---|---|
COWZ | Pacer US Cash Cows 100 ETF | €15.85B |
CALF | Pacer US Small Cap Cash Cows 100 ETF | €2.84B |
GCOW | Pacer Global Cash Cows Dividend ETF | €2.75B |
PTLC | Pacer Trendpilot US Large Cap ETF | €2.74B |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | €1.87B |
Frequently asked questions about SRVR
What does Pacer Data & Infrastructure Real Estate ETF, SRVR, invest in?
SRVR is a Passive ETF. This ETF provides exposure to Developed markets Equities.
Which benchmark or index does SRVR replicate?
SRVR tracks the Solactive GPR Data & Infrastructure Real Estate TR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SRVR?
SRVR carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was SRVR launched?
SRVR was introduced to the market on May 15, 2018. It trades on United States, among other exchanges
Who is the ETF issuer of SRVR?
Pacer Data & Infrastructure Real Estate ETF, SRVR, is provided by PACER ETFs. Learn more about PACER ETFs here.
What is the current assets under management (AUM) of SRVR?
SRVR oversees €314M in assets as of March 12, 2026.
How has SRVR performed lately?
Based on data from March 12, 2026, SRVR returned -1.42% over the past month, 11.94% over the last three months and 13.25% year-to-date.
What are the latest inflows or outflows for SRVR?
As of March 12, 2026, SRVR recorded net flows of -€22M over the last month and -€45M year-to-date.
Does SRVR distribute dividends?
SRVR follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.86%.
What are the main country or region exposures of SRVR?
As of January 31, 2026, SRVR has significant geographic allocations in USA, Republic of Korea and Canada.
In which sector or theme does SRVR invest in?
As of January 31, 2026, SRVR focuses largely on Real Estate, Industrials and Energy.
How many securities does SRVR hold and how diversified is it?
As of January 31, 2026, SRVR holds 61 positions in its portfolio, with 70.73% of assets concentrated in its top 15 holdings.
What are the main positions in SRVR?
As of January 31, 2026, SRVR top three holdings include EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and AMERICAN TOWER CL A REIT.
What is the base currency of SRVR?
The base currency of SRVR is USD.
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