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›ETF Issuers›PACER ETFs›SRVR

SRVR

Pacer Data & Infrastructure Real Estate ETF

Passive ETF Equity Theme: Digital Infrastructure & Connectivity

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 59 underlying holdings. This share class generates a stream of income by distributing dividends.

$30.30

-$0.33 (-1.08%) today

4:42 PM 09/02/26 Open

1D price range

$30.30$30.48

52W price range

$28.45$35.81

YTD Perf.

+8.25%

YTD Flows

Annualized volatility

Fund AuM

€298M

Share class AuM

€298M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US69374H7411

TER

0.49%

Inception date

5/15/2018

Issuer

PACER ETFs

Benchmark

Solactive GPR Data & Infrastructure Real Estate Index

Replication method

Dividend policy

Distributing

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HIND HSBC FTSE EPRA Nareit Developed Islamic UCITS ETF	-2.47%
GREIT UBS FTSE EPRA Nareit Developed Green UCITS ETF	-2.85%
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ETFGRE Stanlib Global REIT Index Feeder ETF	-2.02%
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API

PerformanceDec 31, 2025 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

63.18%

Industrials

8.88%

Telecommunications

8.34%

Technology

5.70%

Utilities

2.70%

Energy

2.56%

Non-Energy Materials

1.49%

Unavailable

6.83%

Other

0.32%

Latest SRVR news

No content available for this fund

FAQ about SRVR

SRVR is a Passive ETF. This ETF provides exposure to Developed markets Equities.

SRVR tracks the Solactive GPR Data & Infrastructure Real Estate TR Index - USD, through a full replication replication method.

SRVR carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

SRVR was introduced to the market on May 15, 2018. It trades on United States Minor Outlying Islands, among other exchanges

Pacer Data & Infrastructure Real Estate ETF, SRVR, is provided by PACER ETFs. Learn more about PACER ETFs here.

SRVR oversees €298M in assets as of September 1, 2026.

SRVR follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 2.82%.

As of July 31, 2026, SRVR has significant geographic allocations in USA, China and Australia.

As of July 31, 2026, SRVR focuses largely on Finance, Industrials and Telecommunications.

As of July 31, 2026, SRVR holds 59 positions in its portfolio, with 74.62% of assets concentrated in its top 15 holdings.

As of July 31, 2026, SRVR top three holdings include Digital Realty Trust, Inc., Equinix, Inc. and American Tower Corp..

The base currency of SRVR is USD.

Top 10 holdings

Data as of 07/31/26

Digital Realty Trust, Inc.

16.67%

Equinix, Inc.

15.72%

American Tower Corp.

15.08%

Iron Mountain, Inc.

4.70%

SBA Communications Corp.

4.32%

Crown Castle, Inc.

4.04%

NextDC Ltd.

2.78%

China Tower Corp. Ltd.

2.34%

GDS Holdings Ltd.

1.73%

Iridium Communications, Inc.

1.72%

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