SRVR
Pacer Data & Infrastructure Real Estate ETF
The Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF tracks a market-cap-weighted index of real estate firms related to data and infrastructure.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 381.5 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | May 15, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| DIGITAL REALTY TRUST INC | 16.7 % |
| EQUINIX INC | 15.7 % |
| AMERICAN TOWER CORP-CL A | 15.1 % |
| IRON MOUNTAIN INC | 4.7 % |
| CELLNEX TELECOM S.A. | 4.5 % |
| SBA COMMUNICATIONS CORP. CLASS A | 4.3 % |
| CROWN CASTLE INTL CORP | 4.0 % |
| NEXTDC LIMITED | 2.8 % |
| CHINA TOWER CORP. LTD. CLASS H | 2.3 % |
| GDS HOLDINGS LTD. SPONSORED ADR CLASS A | 1.7 % |
Constituent Breakdown
| Number of holdings | 58 |
| Herfindahl-Hirschman Index | 919 |
| Wgt avg mkt cap (mns) | $53,415 |
| Large cap (>$10bn) | 71.2% |
| Mid cap ($2-10bn) | 20.2% |
| Small cap (<$2bn) | 4.0% |
| Developed mkts. | 90.3% |
| Emerging mkts. | 6.0% |
Sector Breakdown
Country Exposure
| UNITED STATES | 73.7 % | |
| CHINA | 4.5 % | |
| SPAIN | 4.5 % | |
| AUSTRALIA | 3.3 % | |
| BRITAIN | 1.8 % | |
| SINGAPORE | 1.4 % | |
| SOUTH KOREA | 1.2 % | |
| CANADA | 1.1 % | |
| NEW ZEALAND | 0.9 % | |
| LUXEMBOURG | 0.9 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.8% | -3.1% | 3.1% | 1.3% | -5.2% | -- | -- | 2.8% |
| Dividend Yield | 1.0% | 2.8% | 2.1% | 2.7% | 2.2% | -- | -- | 2.3% |
| Total Returns | 8.8% | -0.3% | 5.2% | 4.0% | -3.0% | -- | -- | 5.0% | Ann. Volatility | 19.6% | 17.5% | 18.2% | 18.1% | 19.9% | -- | -- | 21.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.77 | 32% |
| MSCI EAFE | 0.72 | 42% |
| MSCI Emg Mkts | 0.41 | 32% |
Liquidity Measures
| Avg. volume (000) | 69 |
| ADV traded (mns) | $2 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $31.49 |
| Relative strength (RSI) | 42 |
| MACD/Signal | -0.41/-0.54 |
| Bollinger Bands (Upper/Lower) | $31.51/$30.24 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SRVR |
Expenses vs. SRVR |
ALTAR Score™ vs. SRVR |
|---|---|---|---|---|
| DTCR | Global X Data Center & Digital Infrastructure ETF | 53.3% | -5 bp | -1.1% |
| REAI | Intelligent Real Estate ETF | 38.6% | +4 bp | +1.1% |
| WTRE | WisdomTree New Economy Real Estate Fund | 36.1% | +3 bp | -4.9% |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 35.5% | -14 bp | +0.3% |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 30.0% | +5 bp | +1.1% |
| ICF | iShares Cohen & Steers REIT ETF | 28.1% | -22 bp | +2.8% |
| BYRE | Principal Real Estate Active Opportunities ETF | 26.3% | +10 bp | +2.6% |
| FPRO | Fidelity Real Estate Investment ETF | 26.2% | +4 bp | +1.9% |
| XLRE | Real Estate Select Sector SPDR | 26.1% | -47 bp | +2.6% |
| JPRE | JPMorgan Realty Income ETF | 26.0% | -5 bp | +2.5% |
Risk and Returns: SRVR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.8%
ALTAR SCORE™
43rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. SRVR's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places SRVR in the 43rd percentile
among funds in the category.
Sell-Side Consensus
$37.77
PRICE TARGET
+18.8%
UPSIDE