Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
SRVR · Pacer Data & Infrastructure Real Estate ETF
Pacer · Themes desk
Open the live card on ETFIQBy weight, 62% of SRVR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 70% of the fund across 64 positions, as filed for Apr 30, 2026. Over the year to Sep 4, 2026 the fund returned +5.2% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 14.7 pts. It sits 19.4% below its all-time high of Dec 31, 2021.
| Theme (ETFIQ, editorial) | Digital infrastructure and data centers |
|---|---|
| Launched | May 16, 2018 |
| Already in the S&P 500, by weight (ETFIQ) | 61.8% |
| Active share vs the S&P 500 (ETFIQ) | 98.2% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 0.1% |
| Active share vs the Nasdaq-100 (ETFIQ) | 99.9% |
| Top ten holdings weight | 69.8% |
| Holdings | 64 |
| Net assets (latest filing) | $395M |
| Holdings as of (SEC N-PORT) | Apr 30, 2026 |
| Top holdings | Digital Realty Trust Inc 15.4%, Equinix Inc 15.4%, American Tower Corp 13.7%, Iron Mountain Inc 4.9%, SBA Communications Corp 4.9%, Crown Castle Inc 4.2%, Cellnex Telecom SA 4.1%, NEXTDC Ltd 2.8%, China Tower Corp Ltd 2.4%, GDS Holdings Ltd 2.1% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −7.7% / +4.7% / −12.3 pts / −9.7 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −2.3% / +15.2% / −17.4 pts / −22.4 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +5.2% / +20.0% / −14.7 pts / −20.4 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +18.7% / +78.0% / −59.3 pts / −74.8 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +51.4% / +221.2% / −169.8 pts / −297.8 pts |
| Below its all-time high (ETFIQ) | −19.4% |
| Expense ratio (prospectus XBRL) | 0.49% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.50% |
| Closest funds by holdings overlap | DTCR 50%, IDGT 35%, DTRE 31%, URAN 10%, NUKZ 10% |
Questions people ask
- How much of SRVR is already in the S&P 500?
- By its holdings filed for Apr 30, 2026, 62% of SRVR by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.
- What does SRVR hold?
- 64 positions as filed for Apr 30, 2026, with the top ten at 70% of the fund. The largest are Digital Realty Trust Inc at 15.4%, Equinix Inc at 15.4%, American Tower Corp at 13.7%.
- Has SRVR beaten the S&P 500?
- Over the year to Sep 4, 2026 SRVR returned +5.2% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 14.7 points.
- What does SRVR cost?
- The prospectus expense ratio is 0.49% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.50%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/SRVR.html">SRVR difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, SRVR on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/SRVR.html Free to use with attribution; the underlying files are at Open data.
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