SRVR holdings

All 67 positions of Pacer Data & Infrastructure Real Estate ETF.

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Positions

Top 10 weight

69.8%

Effective holdings

12.7

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

28.5%

Asset mix

Equity99.9%
Cash10.1%

Sectors

76% of stocks classified

Real Estate58.4%
Materials4.9%
Technology4.0%
Industrials3.1%
Communication Services2.3%
Utilities2.2%
Financials0.9%

Countries

United States71.5%
China4.8%
Spain4.1%
South Korea4.1%
Australia3.8%
Canada1.9%
Singapore1.6%
United Kingdom1.5%
Luxembourg1.1%
Italy1.1%
Japan1.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	DLRDigital Realty Trust, Inc.	Equity	15.42%	$61M	303,148	US
2	EQIXEquinix, Inc. Common Stock REIT	Equity	15.38%	$61M	56,141	US
3	AMTAmerican Tower Corporation	Equity	13.65%	$54M	295,249	US
4	Mount Vernon Liquid Assets Portfolio, LLC	Cash	9.67%	$38M	38,203,899	US
5	IRMIron Mountain Inc.	Equity	4.87%	$19M	152,889	US
6	SBACSBA Communications Corp	Equity	4.86%	$19M	86,875	US
7	CCICrown Castle Inc.	Equity	4.20%	$17M	186,744	US
8	Cellnex Telecom SA	Equity	4.13%	$16M	485,648	ES
9	NEXTDC Ltd	Equity	2.81%	$11M	1,084,104	AU
10	China Tower Corp Ltd	Equity	2.39%	$9.4M	6,673,084	CN
11	GDSGDS Holdings Limited ADS	Equity	2.07%	$8.2M	193,287	CN
12	Keppel DC REIT	Equity	1.34%	$5.3M	2,865,990	SG
13	IRDMIridium Communications Inc.	Equity	1.31%	$5.2M	132,808	US
14	KEPCO Engineering & Constructi	Equity	1.28%	$5.1M	39,928	KR
15	Hyundai Engineering & Construc	Equity	1.27%	$5.0M	45,942	KR
16	VRTVertiv Holdings Co Class A Common Stock	Equity	1.24%	$4.9M	14,857	US
17	SES SA	Equity	1.13%	$4.5M	539,942	LU
18	Infrastrutture Wireless Italia	Equity	1.06%	$4.2M	492,306	IT
19	UNITUniti Group Inc. Common Stock	Equity	1.01%	$4.0M	338,275	US
20	NEENextEra Energy, Inc.	Equity	0.94%	$3.7M	38,129	US
21	DBRGDigitalBridge Group, Inc.	Equity	0.93%	$3.7M	235,303	US
22	Chorus Ltd	Equity	0.88%	$3.5M	602,973	NZ
23	CCJCameco Corporation	Equity	0.86%	$3.4M	27,840	CA
24	GEVGE Vernova Inc.	Equity	0.80%	$3.2M	2,921	US
25	Rolls-Royce Holdings PLC	Equity	0.76%	$3.0M	186,435	GB
26	Helios Towers PLC	Equity	0.76%	$3.0M	1,100,695	GB
27	BWXTBWX Technologies, Inc.	Equity	0.70%	$2.8M	12,835	US
28	ASPIASP Isotopes Inc. Common Stock	Equity	0.68%	$2.7M	510,604	US
29	Woojin Inc	Equity	0.66%	$2.6M	138,867	KR
30	UUUUEnergy Fuels Inc.	Equity	0.63%	$2.5M	115,783	US
31	NNENano Nuclear Energy Inc. Common Stock	Equity	0.61%	$2.4M	102,429	US
32	OKLOOklo Inc.	Equity	0.61%	$2.4M	33,011	US
33	UECUranium Energy Corp.	Equity	0.60%	$2.4M	158,942	CA
34	URGUr-Energy Inc.	Equity	0.56%	$2.2M	1,236,318	US
35	CWCurtiss-Wright Corp.	Equity	0.55%	$2.2M	3,022	US
36	LTBRLightbridge Corp.	Equity	0.55%	$2.2M	166,632	US
37	Doosan Enerbility Co Ltd	Equity	0.52%	$2.1M	24,079	KR
38	SMRNuScale Power Corporation	Equity	0.52%	$2.1M	164,980	US
39	LEUCentrus Energy Corp.	Equity	0.51%	$2.0M	9,551	US
40	FLRFluor Corporation	Equity	0.51%	$2.0M	37,716	US
41	EUenCore Energy Corp.	Equity	0.48%	$1.9M	976,110	CA
42	Delta Electronics Inc	Equity	0.46%	$1.8M	26,708	TW
43	U.S. Bank Money Market Deposit Account	Cash	0.45%	$1.8M	1,788,238	US
44	Silex Systems Ltd	Equity	0.45%	$1.8M	440,334	AU
45	ABB Ltd	Equity	0.40%	$1.6M	15,942	CH
46	Eutelsat Communications SACA	Equity	0.39%	$1.6M	488,622	FR
47	Eaton Corp PLC	Equity	0.36%	$1.4M	3,271	IE
48	Superloop Ltd	Equity	0.35%	$1.4M	575,111	AU
49	IHI Corp	Equity	0.34%	$1.4M	74,613	JP
50	VNETVNET Group, Inc. American Depositary Shares	Equity	0.34%	$1.3M	161,270	CN
51	MIRMirion Technologies, Inc.	Equity	0.32%	$1.3M	64,468	US
52	Korea Electric Power Corp	Equity	0.28%	$1.1M	38,230	KR
53	NTT DC REIT	Equity	0.27%	$1.1M	1,099,927	SG
54	Mitsubishi Heavy Industries Lt	Equity	0.27%	$1.1M	36,173	JP
55	Engie SA	Equity	0.24%	$939K	28,524	FR
56	HKBN Ltd	Equity	0.24%	$935K	1,017,015	HK
57	Daikin Industries Ltd	Equity	0.20%	$782K	5,578	JP
58	Legrand SA	Equity	0.18%	$731K	4,103	FR
59	SUNeVision Holdings Ltd	Equity	0.18%	$692K	887,495	HK
60	Sojitz Corp	Equity	0.15%	$591K	15,809	JP
61	Lotus Resources Ltd	Equity	0.12%	$473K	699,245	AU
62	Boss Energy Ltd	Equity	0.10%	$402K	402,166	AU
63	GS Engineering & Construction	Equity	0.09%	$346K	13,489	KR
64	Sinko Industries Ltd	Equity	0.07%	$296K	38,086	JP
65	CEGConstellation Energy Corporation Common Stock	Equity	0.06%	$245K	783	US
66	VSTVistra Corp.	Equity	0.02%	$90K	568	US
67	NEXTDC Ltd	Equity	0.00%	$0	172,646	AU

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	SBACSBA Communications Corp	4.04%	4.86%	+14.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Woojin Inc	—	0.66%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DDominion Energy Inc	0.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NEXTDC Ltd	2.34%	2.81%	+25.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CEGConstellation Energy Corp	0.40%	0.06%	−84.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Korea Electric Power Corp	0.61%	0.28%	−26.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EUEncore Energy Corp	0.78%	0.48%	+15.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CWCurtiss-Wright Corp	0.84%	0.55%	−31.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CCJCameco Corp	1.14%	0.86%	−12.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IRMIron Mountain Inc	4.65%	4.87%	−12.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Lotus Resources Ltd	0.32%	0.12%	+36.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CCICrown Castle Inc	4.02%	4.20%	+16.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Eutelsat Communications SACA	0.25%	0.39%	+53.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Hyundai Engineering & Construc	1.15%	1.27%	−17.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Daikin Industries Ltd	0.08%	0.20%	+140.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GS Engineering & Construction	0.20%	0.09%	−74.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GEVGE Vernova Inc	0.71%	0.80%	−13.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Silex Systems Ltd	0.36%	0.45%	+74.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Eaton Corp PLC	0.29%	0.36%	+14.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Sojitz Corp	0.22%	0.15%	−22.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Legrand SA	0.12%	0.18%	+56.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OKLOOklo Inc	0.55%	0.61%	+37.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Sinko Industries Ltd	0.03%	0.07%	+254.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EQIXEquinix Inc	15.35%	15.38%	−13.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Doosan Enerbility Co Ltd	0.56%	0.52%	−21.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NTT DC REIT	0.24%	0.27%	+34.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ASPIASP Isotopes Inc	0.65%	0.68%	+43.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NNENANO Nuclear Energy Inc	0.58%	0.61%	+49.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	URGUr-Energy Inc	0.54%	0.56%	+17.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VSTVistra Corp	0.04%	0.02%	−35.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Boss Energy Ltd	0.11%	0.10%	+48.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LTBRLightbridge Corp	0.55%	0.55%	+35.5%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.