Pacer Data & Infrastructure Real Estate ETF Holdings
SRVRETF · NYSE Arca
$28.52
+$0.31 (+1.10%)
EOD Oct 29, 2026
SRVR holds 64 stocks and 25 other positions (cash and equivalents). The largest is Digital Realty Trust, Inc. at 16.67%, and the ten largest make up 71.9% of assets. Holdings as of Jul 31, 2026.
Quality of what it owns
59Stock weight by each holding's Quality score
Dividend strength of what it owns
41Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 64 stocks
Weight as a share of the fund's assets, Jul 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Real Estate | 16.67% | 2.50% | 67 | 33 | |
| 2 | Real Estate | 15.72% | 1.92% | 72 | 41 | |
| 3 | Real Estate | 15.08% | 3.64% | 69 | 59 | |
| 4 | Real Estate | 4.70% | 2.82% | 63 | 38 | |
| 5 | Real Estate | 4.52% | 1.38% | 55 | 54 | |
| 6 | Real Estate | 4.32% | 2.44% | 69 | 80 | |
| 7 | Real Estate | 4.04% | 5.87% | 26 | 32 | |
| 8 | NENextdc Ltd | 2.78% | n/a | n/a | n/a | |
| 9 | CHChina Tower Corp Ltd | 2.34% | n/a | n/a | n/a | |
| 10 | Technology | 1.73% | n/a | 15 | 0 | |
| 11 | Communication | 1.72% | 1.40% | 55 | 67 | |
| 12 | KEKeppel Dc Reit | 1.35% | n/a | n/a | n/a | |
| 13 | Real Estate | 1.12% | n/a | 0 | 0 | |
| 14 | Industrials | 1.06% | 0.75% | 89 | 67 | |
| 15 | Financials | 1.02% | 0.26% | 49 | 60 | |
| 16 | Materials | 0.97% | n/a | 29 | 0 | |
| 17 | Communication | 0.91% | n/a | 25 | 20 | |
| 18 | CHChorus Ltd | 0.91% | n/a | n/a | n/a | |
| 19 | Industrials | 0.90% | n/a | 10 | 0 | |
| 20 | SESes Sa | 0.89% | n/a | n/a | n/a | |
| 21 | Real Estate | 0.82% | 10.44% | 66 | 51 | |
| 22 | Utilities | 0.81% | n/a | n/a | 0 | |
| 23 | Materials | 0.80% | n/a | 10 | 0 | |
| 24 | Communication | 0.79% | n/a | 55 | 0 | |
| 25 | Industrials | 0.77% | n/a | 10 | 0 |
Other positions (25)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, Llc | Cash and equivalents | 8.07% |
| Nextdc Ltd | Stock | 2.78% |
| China Tower Corp Ltd | Stock | 2.34% |
| Keppel Dc Reit | Stock | 1.35% |
| Chorus Ltd | Stock | 0.91% |
| Ses Sa | Stock | 0.89% |
| Silex Systems Ltd | Stock | 0.48% |
| Kepco Engineering & Constructi | Stock | 0.44% |
| Hd Hyundai Heavy Industries Co | Stock | 0.40% |
| Superloop Ltd | Stock | 0.35% |
| Ihi Corp | Stock | 0.34% |
| Orbitech Co Ltd | Stock | 0.32% |
| Woojin Inc | Stock | 0.30% |
| Ntt Dc Reit | Stock | 0.28% |
| Doosan Enerbility Co Ltd | Stock | 0.24% |
| Korea Electric Power Corp | Stock | 0.22% |
| Hkbn Ltd | Stock | 0.21% |
| Mitsubishi Heavy Industries Lt | Stock | 0.19% |
| Daikin Industries Ltd | Stock | 0.19% |
| Delta Electronics Inc | Stock | 0.19% |
| Sunevision Holdings Ltd | Stock | 0.15% |
| Sojitz Corp | Stock | 0.11% |
| U.S. Bank Money Market Deposit Account | Cash and equivalents | 0.10% |
| Boss Energy Ltd | Stock | 0.06% |
| Lotus Resources Ltd | Stock | 0.03% |
Concentration
How much of the fund sits in its largest stocks
SRVR holdings questions
How many stocks does SRVR hold?+
64 stocks as of Jul 31, 2026, plus 25 cash or money-market lines worth 8.16% of assets.
What is SRVR's largest holding?+
Digital Realty Trust, Inc. (DLR) at 16.67% of the fund. The ten largest positions add up to 71.9%.
Which sectors does SRVR invest in most?+
Real Estate (67.0%), Industrials (5.6%), Materials (4.1%).
How often does SRVR change its holdings?+
Weights move every day with prices, so this list shows the weights on Jul 31, 2026.
Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.