SRVR Pacer Data & Infrastructure Real Estate ETF
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Over the year to Nov 4, 2026, SRVR lost 2.5%, against 14.8% for VOO.
Promise check: Not measuredETFIQ has not yet listed which companies belong to the digital infrastructure and data centers theme.
SRVR risk and return scorecard
vs VOO · May 2018 to Oct 2026 · 440 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Nov 3, 2026What you earned
What did you actually buy?
Digital infrastructure and data centers · holdings as of Jul 31, 2026More on SRVR
Every number below is on this page. Open what you need.Price and total return, 1 year
$28.72+2.4%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (VOO) | Gap to VOO |
|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +1.1% | −1.1% | +2.2 pts |
| 3M Aug 5 – Nov 4, 2026 | −7.0% | −0.1% | −6.9 pts |
| 6M May 6 – Nov 4, 2026 | −17.8% | +5.0% | −22.8 pts |
| YTD Dec 31, 2025 – Nov 4, 2026 | +3.4% | +13.4% | −10.0 pts |
| 1Y Nov 4, 2025 – Nov 4, 2026 | −2.5% | +14.8% | −17.3 pts |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +14.6% | +83.3% | −68.7 pts |
| 5Y Nov 5, 2021 – Nov 4, 2026 | −18.9% | +75.5% | −94.4 pts |
| Since launch May 16, 2018 – Nov 4, 2026 | +42.2% | +221.9% | −179.7 pts |
| Since launch, annualised May 16, 2018 – Nov 4, 2026 | +4.2% | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
How much of its weight does it not share with the S&P 500?
That is the share of the 114 thematic ETFs with at least half their money in S&P 500 companies sitting at or below SRVR.
Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. Where the fund sits in this set, not a rating. Do not average it with another category's score.
How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
SRVR shares 10 of its 64 holdings with the S&P 500. Counting each at the smaller of its two weights, the two overlap by 1.5%.
Money in and out
Daily data · as of Nov 3, 2026SRVR: in the 22 trading days to Nov 3, 2026, net $8.5m went out.
Nov 3, 2026
Oct 28, 2026 to Nov 3, 2026
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
Aug 1, 2023 to Jul 31, 2026
monthly, from SEC filings
Aug 1, 2021 to Jul 31, 2026
monthly, from SEC filings
monthly, from SEC filings
SRVR, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 0 days and went out on 2 days, of the 8 days with daily data; the other 57 have none. Before Oct 23, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 2. 57 days missing.
SRVR, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 0 days and went out on 2 days, of the 8 days with daily data; the other 243 have none. Before Oct 23, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 2. 243 days missing.
SRVR, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 0 days and went out on 2 days, of the 8 days with daily data; the other 392 have none. Before Oct 23, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 2. 392 days missing.
Daily data starts Oct 23, 2026.
How this is computed
Computed by ETFIQ from Pacer’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for SRVR, back to Aug 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare SRVR with other funds in the flows tool
Every trading day, last 3 months8 days
Most recent first.
Week by week, last year3 weeks
Net flow into SRVR each week, Oct 23, 2026 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outOct 2023 to Nov 2026
SRVR, money in and money out each month from Oct 2023 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Oct 2023 to Jul 2026 are from SRVR’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Aug 2026 to Sep 2026 have no data. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 8 and went out in 24.
Bars for Oct 2023 to Jul 2026 are from SRVR’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 8 and went out in 24.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026. Last checked Nov 5, 2026.
SRVR key stats
Trading
as of Nov 4, 2026
SRVR for holders outside the US
SRVR top ten by weight, 71.9% of the fund, of its 64 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report.
About SRVR
How we measure
12 seats on SRVR, as of Nov 4, 2026: 2 Mixed, 8 Challenges, 2 Not enough data.
Questions people ask about SRVR
- How much of SRVR is in S&P 500 companies?
- By its holdings filed for Jul 31, 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 Jul 31, 2026, with the top ten at 72% of the fund. The largest are Digital Realty Trust Inc at 16.7%, Equinix Inc at 15.7%, American Tower Corp at 15.1%.
- Has SRVR beaten the S&P 500?
- Over the year to Nov 4, 2026 SRVR returned −2.5% with distributions reinvested, against +14.8% for the S&P 500, so it finished behind the index by 17.3 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%.
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ETFIQ, SRVR, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/srvr
ETFIQ. (Nov 4, 2026). SRVR, thematic ETFs. Retrieved from https://etfiq.com/funds/srvr
[SRVR, thematic ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/srvr)
The difference bar for SRVR, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/srvr/" title="SRVR: 63% of SRVR's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Jul 31, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">SRVR: 63% of SRVR's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Jul 31, 2026. Data: <a href="https://etfiq.com/funds/srvr">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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