{
 "ticker": "SRVR",
 "name": "Pacer Data & Infrastructure Real Estate ETF",
 "issuer": "Pacer",
 "desk": "themes",
 "url": "https://etfiq.com/funds/srvr",
 "html": "https://etfiq.com/funds/srvr",
 "markdown": "https://etfiq.com/funds/srvr.md",
 "as_of": "2026-09-18",
 "verdict": "SRVR holds 64 stocks, and 38% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "61.8%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "SRVR, already in the S&P 500: 61.8%, as of Sep 18, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "98.2%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "SRVR, active share vs the S&P 500: 98.2%, as of Sep 18, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "69.8%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "SRVR, top ten holdings: 69.8%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u22123.1%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "SRVR, total return, 1 year: \u22123.1%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$331m",
   "source": "the issuer\u2019s own daily fund list, as of Sep 18, 2026",
   "as_of": "2026-09-18",
   "sentence": "SRVR, net assets: $331m (the issuer\u2019s own daily fund list, as of Sep 18, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.49%",
   "source": "485BPOS XBRL, Aug 27, 2026",
   "as_of": "2026-09-18",
   "sentence": "SRVR, expense ratio: 0.49% (485BPOS XBRL, Aug 27, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Digital infrastructure and data centers",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "May 16, 2018",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "61.8%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "98.2%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.1%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "99.9%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "69.8%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "64",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Apr 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "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%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$331m",
   "source": "the issuer\u2019s own daily fund list, as of Sep 18, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221222.1%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.49%",
   "source": "485BPOS XBRL, Aug 27, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.50%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "DTCR 53%, IDGT 37%, DTRE 31%, IVEP 16%, URAN 10%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u221210.0%",
   "S&P 500": "+2.3%",
   "Gap to S&P 500": "\u221212.3 pts",
   "Gap to Nasdaq-100": "\u22127.5 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u22122.7%",
   "S&P 500": "+18.0%",
   "Gap to S&P 500": "\u221220.7 pts",
   "Gap to Nasdaq-100": "\u221226.9 pts"
  },
  {
   "window": "1 year",
   "Total return": "\u22123.1%",
   "S&P 500": "+16.6%",
   "Gap to S&P 500": "\u221219.6 pts",
   "Gap to Nasdaq-100": "\u221224.8 pts"
  },
  {
   "window": "3 years",
   "Total return": "+17.2%",
   "S&P 500": "+78.4%",
   "Gap to S&P 500": "\u221261.2 pts",
   "Gap to Nasdaq-100": "\u221281.0 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+46.4%",
   "S&P 500": "+218.4%",
   "Gap to S&P 500": "\u2212172.1 pts",
   "Gap to Nasdaq-100": "\u2212304.4 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of SRVR is in S&P 500 companies?",
   "a": "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."
  },
  {
   "q": "What does SRVR hold?",
   "a": "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%."
  },
  {
   "q": "Has SRVR beaten the S&P 500?",
   "a": "Over the year to Sep 18, 2026 SRVR returned \u22123.1% with distributions reinvested, against +16.6% for the S&P 500, so it finished behind the index by 19.6 points."
  },
  {
   "q": "What does SRVR cost?",
   "a": "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%."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}