PacerReal EstateSRVR · NYSE Arca
Pacer Data & Infrastructure Real Estate ETF (SRVR)
- Price
- $30.31
- —11 Sept 2026
- Assets
- $350.9M
- Total net assets
- Expense ratio
- 0.49%
- Category 1.08%
- Yield
- 2.79%
- Trailing distributions
- 3Y CAGR
- 5.7%-3.5%
- Category 9.3%
- 5Y CAGR
- -3.5%-5.3%
- Category 1.8%
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Pacer Data & Infrastructure Real Estate ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 71.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DLR | Digital Realty Trust Inc | 16.25% |
| EQIX | Equinix Inc | 15.99% |
| AMT | American Tower Corp | 15.14% |
| SBAC | SBA Communications Corp Class A | 4.48% |
| CLNX.MC | Cellnex Telecom SA | 4.45% |
| IRM | Iron Mountain Inc | 4.39% |
| CCI | Crown Castle Inc | 4.00% |
| NXT.AX | Nextdc Ltd | 2.90% |
| 0788.HK | China Tower Corp Ltd Ordinary Shares - Class H | 2.10% |
| IRDM | Iridium Communications Inc | 1.69% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.3
- P/B
- 3.0
- P/S
- 4.8
- P/CF
- 13.9
Sector allocation
Share of the equity the fund holds.
- Real estate69.3%
- Industrials9.4%
- Communication services7.0%
- Technology6.0%
- Energy4.0%
- Utilities2.4%
- Financial services1.0%
- Materials0.9%
Asset mix
- Stocks99.9%
- Other0.1%
- Cash0.0%
ETF details
- Issuer
- Pacer
- Category
- Equity · Real Estate
- Ticker
- SRVR
- Exchange
- NYSE Arca
- Inception
- 15 May 2018 (8.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 1.08%)
- Holdings turnover
- 44% (category 66%)
- Distribution yield
- 2.79%
- Beta, 3 years
- 1.15
- Total net assets
- $350.9M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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