# SRVR (Pacer Data & Infrastructure Real Estate ETF)

Pacer · Thematic ETFs · data as of Sep 18, 2026

SRVR holds 64 stocks, and 38% of its weight is outside the S&P 500.

## Key facts

- SRVR, already in the S&P 500: 61.8%, as of Sep 18, 2026.
- SRVR, active share vs the S&P 500: 98.2%, as of Sep 18, 2026.
- SRVR, top ten holdings: 69.8%, as of Sep 18, 2026.
- SRVR, total return, 1 year: −3.1%, as of Sep 18, 2026.
- SRVR, net assets: $331m (the issuer’s own daily fund list, as of Sep 18, 2026).
- SRVR, expense ratio: 0.49% (485BPOS XBRL, Aug 27, 2026).

## SRVR over each window to Sep 18, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −10.0% | +2.3% | −12.3 pts | −7.5 pts |
| 6 months | −2.7% | +18.0% | −20.7 pts | −26.9 pts |
| 1 year | −3.1% | +16.6% | −19.6 pts | −24.8 pts |
| 3 years | +17.2% | +78.4% | −61.2 pts | −81.0 pts |
| Since launch | +46.4% | +218.4% | −172.1 pts | −304.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Digital infrastructure and data centers | ETFIQ, editorial |
| Launched | May 16, 2018 | ETFIQ |
| Already in the S&P 500, by weight | 61.8% | ETFIQ |
| Active share vs the S&P 500 | 98.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.1% | ETFIQ |
| Active share vs the Nasdaq-100 | 99.9% | ETFIQ |
| Top ten holdings weight | 69.8% | ETFIQ |
| Holdings | 64 | ETFIQ |
| Holdings as of | Apr 30, 2026 | SEC N-PORT |
| 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% | ETFIQ |
| Net assets | $331m | the issuer’s own daily fund list, as of Sep 18, 2026 |
| Below its all-time high | −22.1% | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Aug 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.50% | ETFIQ |
| Closest funds by holdings overlap | DTCR 53%, IDGT 37%, DTRE 31%, IVEP 16%, URAN 10% | ETFIQ |

## Questions

### How much of SRVR is in S&P 500 companies?

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 18, 2026 SRVR returned −3.1% with distributions reinvested, against +16.6% for the S&P 500, so it finished behind the index by 19.6 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%.


## Cite this page

ETFIQ, SRVR, data as of Sep 18, 2026. https://etfiq.com/funds/srvr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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