Pacer Data & Infrastructure Real Estate ETF
SRVRETF · NYSE Arca
$28.52
+$0.31 (+1.10%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 3.33%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $371M
- Stocks held
- 64
- Other positions
- 2
- 52-week range
- $26.96 to $35.81
Top 10 holdings
All holdings71.9% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 16.67% | 67 | |
| 15.72% | 72 | |
| 15.08% | 69 | |
| 4.70% | 63 | |
| 4.52% | 55 | |
| 4.32% | 69 | |
| 4.04% | 26 | |
| NENextdc Ltd | 2.78% | n/a |
| CHChina Tower Corp Ltd | 2.34% | n/a |
| 1.73% | 15 |
Sector allocation
Share of the fund's assets
- Real Estate67.0%
- Industrials5.6%
- Materials4.1%
- Communication3.7%
- Technology2.9%
- Other (3)3.8%
All 8 sectors
- Real Estate67.0%
- Industrials5.6%
- Materials4.1%
- Communication3.7%
- Technology2.9%
- Utilities2.1%
- Financials1.0%
- Energy0.7%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
2% of the fund's stock weight sits in companies with a Quality score above 75, 16% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States75.6%
- China4.5%
- Spain4.5%
- Australia3.7%
- South Korea2.3%
- United Kingdom1.8%
- Singapore1.6%
- Canada1.0%
And 9 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySRVR pays quarterly. Over the last twelve months it paid $0.95 per share, a 3.33% yield at today's price. The latest payment was $0.64, ex-dividend Sep 3, 2026. Over five years the annual payout grew 2.6% a year.
SRVR questions
What does SRVR invest in?+
Pacer Data & Infrastructure Real Estate ETF is an exchange-traded fund. Its largest holdings are Digital Realty Trust, Inc. (16.67%), Equinix Inc (15.72%), American Tower Corp (15.08%).
How much does SRVR pay in dividends?+
SRVR paid $0.95 per share over the last twelve months, a 3.33% yield at the Oct 29, 2026 close of $28.52. It pays quarterly.
How good are the companies SRVR owns?+
Weighted by position size, the stocks in SRVR average a Quality score of 59 out of 100. 2% of the fund's stock weight sits in companies scoring above 75, 16% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.