SRVR · ARCA · ETF
Pacer Data & Infrastructure Real Estate ETF (SRVR) Price, Holdings & Fees
Pacer Data & Infrastructure Real Estate ETF (SRVR) closed at $295.89 on Oct 9, 2026, up 1.25% from the previous close of $292.25.
Share price, past year
1Y −4.62%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $295.89 |
| Sep 30, 2026 | $288.05 |
| Aug 31, 2026 | $312.01 |
| Jul 31, 2026 | $295.71 |
| Jun 30, 2026 | $299.88 |
| May 29, 2026 | $306.21 |
| Apr 30, 2026 | $318.86 |
| Mar 31, 2026 | $326.35 |
| Feb 27, 2026 | $332.28 |
| Jan 30, 2026 | $333.19 |
| Dec 31, 2025 | $322.32 |
| Nov 28, 2025 | $319.01 |
| Oct 31, 2025 | $317.01 |
Key statistics
- Expense ratio
- 0.49%
- as of Nov 30, 2025
- Net assets
- $370.7M
- as of Jul 31, 2026
- Holdings
- 67
- as of Jul 31, 2026
- 52-week range
- $285.69 – $339.55
Pacer Data & Infrastructure Real Estate ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.
Holdings
Pacer Data & Infrastructure Real Estate ETF held 67 investments worth $370.71M as of Jul 31, 2026. Its largest holding was Digital Realty Trust Inc, at 16.67% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Digital Realty Trust IncDLR | 16.67% | $61.79M |
| 2 | Equinix IncEQIX | 15.72% | $58.27M |
| 3 | American Tower CorpAMT | 15.08% | $55.91M |
| 4 | Mount Vernon Liquid Assets Portfolio, LLC | 8.07% | $29.90M |
| 5 | Iron Mountain IncIRM | 4.70% | $17.41M |
| 6 | Cellnex Telecom SA | 4.52% | $16.76M |
| 7 | SBA Communications CorpSBAC | 4.32% | $16.01M |
| 8 | Crown Castle IncCCI | 4.04% | $14.99M |
| 9 | NEXTDC LtdNXT | 2.78% | $10.29M |
| 10 | China Tower Corp Ltd | 2.34% | $8.66M |
| 11 | GDS Holdings LtdGDS | 1.73% | $6.42M |
| 12 | Iridium Communications IncIRDM | 1.72% | $6.37M |
| 13 | Keppel DC REIT | 1.35% | $5.01M |
| 14 | Fermi IncFRMI | 1.12% | $4.16M |
| 15 | Rolls-Royce Holdings PLC | 1.06% | $3.94M |
| 16 | DigitalBridge Group Inc | 1.02% | $3.78M |
| 17 | Centrus Energy CorpLEU | 0.97% | $3.61M |
| 18 | Uniti Group IncUNIT | 0.91% | $3.38M |
| 19 | Chorus Ltd | 0.91% | $3.37M |
| 20 | NuScale Power CorpSMR | 0.90% | $3.33M |
| 21 | SES SA | 0.89% | $3.31M |
| 22 | Infrastrutture Wireless Italia | 0.82% | $3.03M |
| 23 | Oklo IncOKLO | 0.81% | $2.99M |
| 24 | ASP Isotopes IncASPI | 0.80% | $2.95M |
| 25 | Helios Towers PLC | 0.79% | $2.92M |
Top 25 of 67 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.89% |
| Cash and short-term investments | 8.16% |
| Country | % of fund |
|---|---|
| United States | 83.79% |
| China | 4.54% |
| Spain | 4.52% |
| Australia | 3.71% |
| South Korea | 2.26% |
| United Kingdom | 1.85% |
| Singapore | 1.63% |
| Canada | 1.05% |
| New Zealand | 0.91% |
| Luxembourg | 0.89% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Pacer Data & Infrastructure Real Estate ETF's total return was −11.86%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −2.45% |
| Jun 30, 2026 | −8.47% |
| May 31, 2026 | −1.28% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Pacer Data & Infrastructure Real Estate ETF
- Ticker
- SRVR
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Pacer Funds Trust
- SEC series ID
- S000061573
- SEC CIK
- 0001616668
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 24, 2026
- Jul 7, 2026
- Jul 7, 2026
- 485BPOSProspectus updateJun 4, 2026
- 485BPOSProspectus updateApr 27, 2026
- 485BPOSProspectus updateMar 10, 2026
Shareholder reports and prospectuses are filed by Pacer Funds Trust, the trust behind Pacer Data & Infrastructure Real Estate ETF, and cover all of its funds.
Frequently asked questions
What is SRVR's price?
Pacer Data & Infrastructure Real Estate ETF (SRVR) closed at $295.89 on Oct 9, 2026, up 1.25% from the previous close of $292.25.
What is SRVR's expense ratio?
Pacer Data & Infrastructure Real Estate ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.
What does SRVR hold?
Pacer Data & Infrastructure Real Estate ETF held 67 investments worth $370.71M as of Jul 31, 2026. Its largest holding was Digital Realty Trust Inc, at 16.67% of the fund. Its five largest holdings were Digital Realty Trust Inc, Equinix Inc, American Tower Corp, Mount Vernon Liquid Assets Portfolio, LLC, Iron Mountain Inc.
How has SRVR performed?
Over the 3 months to Jul 31, 2026, Pacer Data & Infrastructure Real Estate ETF's total return was −11.86%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures