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
380.6 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Fund sponsor | Pacer Financial |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | May 15, 2018 |
| Assets (mns) | $381 |
| Expense ratio | 55 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| EQUINIX INC | 15.6 % |
| DIGITAL REALTY TRUST INC | 15.1 % |
| AMERICAN TOWER CORP-CL A | 13.7 % |
| IRON MOUNTAIN INC | 4.7 % |
| CELLNEX TELECOM S.A. | 4.6 % |
| SBA COMMUNICATIONS CORP. CLASS A | 4.2 % |
| CROWN CASTLE INTL CORP | 4.0 % |
| CHINA TOWER CORP. LTD. CLASS H | 2.8 % |
| GDS HOLDINGS LTD. SPONSORED ADR CLASS A | 2.3 % |
| NEXTDC LIMITED | 2.2 % |
Constituent Breakdown
| Number of holdings | 61 |
| Herfindahl-Hirschman Index | 880 |
| Wgt avg mkt cap (mns) | $37,620 |
| Large cap (>$10bn) | 63.2% |
| Mid cap ($2-10bn) | 29.0% |
| Small cap (<$2bn) | 7.5% |
| Developed mkts. | 90.0% |
| Emerging mkts. | 9.9% |
Country Exposure
 |
UNITED STATES | 71.9 % |
 |
CHINA | 5.6 % |
 |
SPAIN | 4.6 % |
 |
SOUTH KOREA | 3.0 % |
 |
AUSTRALIA | 2.9 % |
 |
CANADA | 1.7 % |
 |
BRITAIN | 1.5 % |
 |
SINGAPORE | 1.4 % |
 |
ITALY | 1.3 % |
 |
LUXEMBOURG | 1.1 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -4.5% | -4.5% | -2.0% | -0.4% | -4.4% | -- | -- | 2.0% |
| Dividend Yield | 2.5% | 2.5% | 2.3% | 2.9% | 2.2% | -- | -- | 2.3% |
| Total Returns | -2.0% | -2.0% | 0.3% | 2.5% | -2.2% | -- | -- | 4.3% | Ann. Volatility | 18.3% | 18.3% | 17.1% | 17.8% | 19.4% | -- | -- | 21.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.58 | 38% |
| MSCI EAFE | 0.76 | 47% |
| MSCI Emg Mkts | 0.69 | 44% |
Liquidity Measures
| Avg. volume (000) | 85 |
| ADV traded (mns) | $3 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $29.04 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.09/-0.03 |
| Bollinger Bands (Upper/Lower) | $29.70/$28.03 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
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 | 44.0% | -5 bp | +3.4% |
| REAI | Intelligent Real Estate ETF | 40.7% | +4 bp | +6.1% |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 39.1% | -14 bp | +6.6% |
| ICF | iShares Cohen & Steers REIT ETF | 29.2% | -22 bp | +8.4% |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 27.8% | +5 bp | +5.8% |
| XLRE | Real Estate Select Sector SPDR Fund | 25.7% | -47 bp | +7.9% |
| PSR | Invesco Active U.S. Real Estate Fund | 25.1% | -20 bp | +8.0% |
| JPRE | JPMorgan Realty Income ETF | 25.0% | -5 bp | +8.0% |
| FPRO | Fidelity Real Estate Investment ETF | 24.1% | +4 bp | +7.2% |
| BYRE | Principal Real Estate Active Opportunities ETF | 23.5% | +10 bp | +8.1% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 1/11/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
SRVR
5.0%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 1045 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.2%. SRVR's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places SRVR in the 41st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SRVRSELL
U/W
HOLD
O/W
BUY