Pacer Data & Infrastructure Real Estate ETF (SRVR) is an ETF managed by Pacer. Its largest position is DIGITAL REALTY TRUST, INC. (DLR), representing 15.42% of fund assets.
Pacer Data & Infrastructure Real Estate ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SRVR
- Type:
- ETF
- Manager:
- Pacer
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DIGITAL REALTY TRUST, INC.
|
15.42% | $60,914,559.12 | 303,148 |
|
-
EQUINIX INC
|
15.38% | $60,791,159.03 | 56,141 |
|
-
AMERICAN TOWER CORP /MA/
|
13.65% | $53,944,944.79 | 295,249 |
|
-
APPLIED MATERIALS INC /DE
|
9.67% | $38,203,898.70 | 38,203,899 |
|
-
IRON MOUNTAIN INC
|
4.87% | $19,262,485.11 | 152,889 |
|
-
SBA COMMUNICATIONS CORP
|
4.86% | $19,216,750.00 | 86,875 |
|
-
CROWN CASTLE INC.
|
4.20% | $16,579,132.32 | 186,744 |
|
-
CELLNEX TELECOM S.A.U
|
4.13% | $16,304,483.11 | 485,648 |
|
-
Nextpower Inc.
|
2.81% | $11,098,870.50 | 1,084,104 |
|
-
CHINA TOWER CORPORATION LIMITED
|
2.39% | $9,438,362.31 | 6,673,084 |
|
-
GDS Holdings Ltd
|
2.07% | $8,172,174.36 | 193,287 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $5,288,427.23 | 2,865,990 |
|
-
Iridium Communications Inc.
|
1.31% | $5,188,808.56 | 132,808 |
|
-
KEPCO ENGINEERING & CONSTRUCTION COMPANY INC
|
1.28% | $5,077,144.55 | 39,928 |
|
-
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD.
|
1.27% | $5,011,741.91 | 45,942 |
|
-
Vertiv Holdings Co
|
1.24% | $4,880,375.93 | 14,857 |
|
-
SES S.A.
|
1.13% | $4,452,646.70 | 539,942 |
|
-
INFRASTRUTTURE WIRELESS ITALIANE SPA
|
1.06% | $4,172,427.33 | 492,306 |
|
-
Uniti Group Inc.
|
1.01% | $4,001,793.25 | 338,275 |
|
-
NEXTERA ENERGY INC
|
0.94% | $3,732,066.52 | 38,129 |
|
-
DigitalBridge Group, Inc.
|
0.93% | $3,661,314.68 | 235,303 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $3,472,387.87 | 602,973 |
|
-
Clear Channel Outdoor Holdings, Inc.
|
0.86% | $3,415,416.35 | 27,840 |
|
-
GE Vernova Inc.
|
0.80% | $3,164,786.66 | 2,921 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $2,994,431.05 | 186,435 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $2,988,352.82 | 1,100,695 |
|
-
BWX Technologies, Inc.
|
0.70% | $2,777,365.65 | 12,835 |
|
-
ASP Isotopes Inc.
|
0.68% | $2,685,777.04 | 510,604 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $2,626,226.64 | 138,867 |
|
-
Eaton Vance Senior Floating-Rate Trust
|
0.63% | $2,497,530.59 | 115,783 |
|
-
Nano Nuclear Energy Inc.
|
0.61% | $2,394,790.02 | 102,429 |
|
-
Oklo Inc.
|
0.61% | $2,393,297.50 | 33,011 |
|
-
URANIUM ENERGY CORP
|
0.60% | $2,366,646.38 | 158,942 |
|
-
UR-ENERGY INC
|
0.56% | $2,213,009.22 | 1,236,318 |
|
-
CURTISS WRIGHT CORP
|
0.55% | $2,176,444.40 | 3,022 |
|
-
LIGHTBRIDGE Corp
|
0.55% | $2,174,547.60 | 166,632 |
|
-
DOOSAN ENERBILITY CO LTD
|
0.52% | $2,063,404.06 | 24,079 |
|
-
NUSCALE POWER Corp
|
0.52% | $2,055,650.80 | 164,980 |
|
-
CENTRUS ENERGY CORP
|
0.51% | $2,014,878.96 | 9,551 |
|
-
FLUOR CORP
|
0.51% | $2,012,148.60 | 37,716 |
|
-
enCore Energy Corp.
|
0.48% | $1,913,175.60 | 976,110 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $1,824,956.05 | 26,708 |
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
0.45% | $1,788,238.08 | 1,788,238 |
|
-
SILEX SYSTEMS LTD.
|
0.45% | $1,763,336.77 | 440,334 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $1,598,990.45 | 15,942 |
|
-
EUTELSAT COMMUNICATIONS SA
|
0.39% | $1,558,468.49 | 488,622 |
|
-
Eaton Corp plc
|
0.36% | $1,416,375.71 | 3,271 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $1,389,276.85 | 575,111 |
|
-
IHI CORP.
|
0.34% | $1,358,417.98 | 74,613 |
|
-
VNET Group, Inc.
|
0.34% | $1,340,153.70 | 161,270 |
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