SRVR Pacer Data & Infrastructure Real Estate ETF
Issuer
Pacer
Inception
May 15, 2018
AUM
$286.1M
Expense ratio
0.49%
Yield
4.84%
Asset class
Equity
Holdings
76
Last price
$28.51
The Pacer Data & Infrastructure Real Estate ETF is a strategically managed fund designed to give investors access to international businesses. These businesses generate their earnings from supporting data and technology infrastructure, encompassing areas like real estate, power utilities, and telecommunications.
-2.5%
2025-11-13low 27.20 · high 35.742026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SRVR | -0.4% | -12.0% | -0.5% | -2.4% | +2.9% | -7.1% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$20K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AMT AMERICAN TOWER CORP | 17.22% |
| 2 | EQIX Equinix Inc | 16.57% |
| 3 | DLR Digital Realty Trust Inc | 15.47% |
| 4 | CCI Crown Castle Inc | 5.69% |
| 5 | SBAC SBA Communications Corp | 4.92% |
| 6 | CLNX.MC Cellnex Telecom SA | 4.78% |
| 7 | IRM Iron Mountain Inc | 4.72% |
| 8 | NXT.AX NEXTDC Ltd | 2.43% |
| 9 | 0788.HK China Tower Corp Ltd | 2.42% |
| 10 | IRDM Iridium Communications Inc | 1.95% |
| 11 | AJBU.SI Keppel DC REIT | 1.51% |
| 12 | HTWS.L Helios Towers PLC | 1.26% |
| 13 | GDS GDS Holdings Ltd | 1.12% |
| 14 | INW.MI Infrastrutture Wireless Italiane SpA | 0.95% |
| 15 | CNU.AX Chorus Ltd | 0.85% |
| 16 | RR.L Rolls-Royce Holdings PLC | 0.80% |
| 17 | SESG.PA SES SA | 0.75% |
| 18 | SMR NuScale Power Corp | 0.69% |
| 19 | LEU Centrus Energy Corp | 0.68% |
| 20 | 052690.KS KEPCO Engineering & Construction Co Inc | 0.68% |
| 21 | CCO.TO Cameco Corp | 0.63% |
| 22 | NNE NANO Nuclear Energy Inc | 0.63% |
| 23 | 7011.T Mitsubishi Heavy Industries Ltd | 0.60% |
| 24 | OKLO Oklo Inc | 0.58% |
| 25 | 000720.KS Hyundai Engineering & Construction Co Ltd | 0.58% |
| 26 | VRT Vertiv Holdings Co | 0.55% |
| 27 | NUCL Eagle Nuclear Energy Corp | 0.55% |
| 28 | BWXT BWX Technologies Inc | 0.53% |
| 29 | MIR Mirion Technologies Inc | 0.51% |
| 30 | CEG Constellation Energy Corp | 0.51% |
| 31 | 015760.KS Korea Electric Power Corp | 0.46% |
| 32 | UEC Uranium Energy Corp | 0.45% |
| 33 | SLX.AX Silex Systems Ltd | 0.44% |
| 34 | IMSR Terrestrial Energy Inc | 0.43% |
| 35 | UNIT Uniti Group Inc | 0.42% |
| 36 | ASPI ASP Isotopes Inc | 0.42% |
| 37 | EFR.TO Energy Fuels Inc/Canada | 0.41% |
| 38 | LTBR Lightbridge Corp | 0.39% |
| 39 | 105840.KS Woojin Inc | 0.38% |
| 40 | EU Encore Energy Corp | 0.31% |
| 41 | SLC.AX Superloop Ltd | 0.31% |
| 42 | SRVR NTT DC REIT | 0.30% |
| 43 | ETL.PA Eutelsat Communications SACA | 0.30% |
| 44 | 7013.T IHI Corp | 0.27% |
| 45 | CW Curtiss-Wright Corp | 0.27% |
| 46 | FLR Fluor Corp | 0.27% |
| 47 | VNET Vnet Group Inc | 0.26% |
| 48 | XE X-Energy Inc | 0.25% |
| 49 | GEV GE Vernova Inc | 0.25% |
| 50 | PH Parker-Hannifin Corp | 0.25% |
| 51 | 1310.HK HKBN Ltd | 0.22% |
| 52 | URG Ur-Energy Inc | 0.21% |
| 53 | ETN Eaton Corp PLC | 0.18% |
| 54 | 1686.HK SUNeVision Holdings Ltd | 0.17% |
| 55 | 329180.KS HD Hyundai Heavy Industries Co Ltd | 0.16% |
| 56 | 6367.T Daikin Industries Ltd | 0.15% |
| 57 | FRMI Fermi Inc | 0.13% |
| 58 | 2768.T Sojitz Corp | 0.13% |
| 59 | 2308.TW Delta Electronics Inc | 0.13% |
| 60 | BOE.AX Boss Energy Ltd | 0.11% |
| 61 | LR.PA Legrand SA | 0.11% |
| 62 | AUD AUSTRALIAN DOLLAR | 0.07% |
| 63 | ABBN.SW ABB Ltd | 0.04% |
| 64 | ENGI.PA Engie SA | 0.02% |
| 65 | SGD SINGAPORE DOLLAR | 0.00% |
| 66 | JPY JAPANESE YEN | 0.00% |
| 67 | LOT.AX Lotus Resources Ltd | 0.00% |
| 68 | HKD HONG KONG DOLLAR | -0.03% |
Sector breakdown
Real Estate73.8%
Industrials8.8%
Communication Services7.9%
Technology3.8%
Energy3.1%
Utilities2.1%
Basic Materials0.4%
Cash & Others0.0%
Country breakdown
United States76.5%
Spain4.8%
China3.8%
Australia3.3%
South Korea2.3%
United Kingdom2.1%
Singapore1.8%
Japan1.2%
Italy1.0%
New Zealand0.9%
Canada0.7%
France0.4%
Distributions
| Date | Per unit |
|---|---|
| Sep 3, 2026 | $0.6374 |
| Jun 4, 2026 | $0.0746 |
| Mar 5, 2026 | $0.2373 |
| Dec 30, 2025 | $0.4299 |
| Sep 4, 2025 | $0.1248 |
| Jun 5, 2025 | $0.1288 |
| Mar 6, 2025 | $0.0824 |
| Dec 27, 2024 | $0.0341 |
| Sep 26, 2024 | $0.1252 |
| Jun 27, 2024 | $0.2700 |
| Mar 21, 2024 | $0.1698 |
| Sep 21, 2023 | $0.6512 |
| Jun 22, 2023 | $0.2698 |
| Mar 23, 2023 | $0.1778 |
| Dec 22, 2022 | $0.1414 |
| Sep 22, 2022 | $0.1376 |
| Jun 23, 2022 | $0.2139 |
| Dec 23, 2021 | $0.1121 |
| Sep 23, 2021 | $0.1224 |
| Jun 21, 2021 | $0.1563 |
| Mar 22, 2021 | $0.1254 |
| Dec 21, 2020 | $0.1390 |
| Sep 21, 2020 | $0.1464 |
| Jun 22, 2020 | $0.1264 |
| Mar 23, 2020 | $0.1568 |
| Dec 24, 2019 | $0.1875 |
| Sep 24, 2019 | $0.1149 |
| Jun 25, 2019 | $0.0902 |
| Mar 26, 2019 | $0.1336 |
| Dec 24, 2018 | $0.1851 |
| Sep 25, 2018 | $0.1655 |
| Jun 26, 2018 | $0.1468 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Thomas Richard Carper · Senate | Buy | $1K–$15K | May 14, 2024 |
| Thomas Richard Carper · Senate | Sell | $1K–$15K | Jan 11, 2023 |
| Thomas Richard Carper · Senate | Sell | $1K–$15K | Oct 17, 2022 |
| Thomas Richard Carper · Senate | Sell | $1K–$15K | Aug 10, 2022 |
| Thomas Richard Carper · Senate | Buy | $1K–$15K | Jan 26, 2022 |
| Thomas Richard Carper · Senate | Buy | $1K–$15K | Jan 18, 2022 |
| Thomas Richard Carper · Senate | Buy | $1K–$15K | Nov 20, 2020 |
| Thomas Richard Carper · Senate | Buy | $1K–$15K | Jul 9, 2020 |
| Thomas Richard Carper · Senate | Buy | $1K–$15K | Apr 2, 2020 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error