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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.

$30.94

-$0.23 (-0.74%) today

1:30 PM 07/28/26 Closed

1D price range

$30.94$31.41

52W price range

$28.56$35.58

YTD Perf.

+10.02%

YTD Flows

Annualized volatility

Fund AuM

€331M

Share class AuM

€331M

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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API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

61.90%

Industrials

9.49%

Telecommunications

7.78%

Technology

5.41%

Utilities

3.48%

Energy

2.82%

Non-Energy Materials

1.37%

Unavailable

7.41%

Other

0.34%

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, among other exchanges

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

SRVR oversees €331M in assets as of July 27, 2026.

SRVR follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 2.77%.

As of June 30, 2026, SRVR has significant geographic allocations in USA, China and Australia.

As of June 30, 2026, SRVR focuses largely on Finance, Industrials and Telecommunications.

As of June 30, 2026, SRVR holds 59 positions in its portfolio, with 73.21% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

Digital Realty Trust, Inc.

16.08%

Equinix, Inc.

15.86%

American Tower Corp.

14.41%

Iron Mountain, Inc.

4.79%

SBA Communications Corp.

4.13%

Crown Castle, Inc.

4.13%

NextDC Ltd.

2.70%

China Tower Corp. Ltd.

1.96%

Fermi, Inc.

1.76%

Iridium Communications, Inc.

1.49%

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