ATLASPacer Data & Infrastructure Real Estate ETF (SRVR): outlook, holdings and fees
Pacer Data & Infrastructure Real Estate ETF (SRVR) is an exchange-traded fund and is managed by Pacer. The expense ratio is 0.55% and the yield is 4.93%. The ten largest holdings are 73% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SRVR
| Last price | $27.90 (-0.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $27.05 – $29.02 |
| Normal 1-day range (±1σ) | ±1.2% |
| Distribution yield | 4.93% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SRVR fund facts
| Issuer | Pacer |
|---|---|
| Theme | Real estate |
| Assets under management | $301M |
| Expense ratio | 0.55% |
| Number of holdings | 49 |
| Portfolio turnover | 52% |
| Inception | May 15, 2018 |
| Exchange | NYSE |
The advisor employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is generally composed of equity securities of developed markets companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors ("Eligible Companies").
SRVR top holdings
| Holding | Sector | Weight |
|---|---|---|
| American Tower Corp AMT | Real Estate | 15.82% |
| Equinix Inc EQIX | Real Estate | 15.55% |
| Digital Realty Trust Inc DLR | Real Estate | 15.38% |
| Crown Castle CCI | Real Estate | 5.10% |
| Iron Mountain Incorporated IRM | Real Estate | 4.89% |
| SBA Communications Corp SBAC | Real Estate | 4.77% |
| Cellnex Telecom SA CLNX | Real Estate | 4.48% |
| NEXTDC Ltd NXT | Technology | 2.37% |
| China Tower Corporation Limited 2Y11 | Communication Services | 2.47% |
| Iridium Communications Inc IRDM | Communication Services | 1.84% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SRVR sector breakdown
| Sector | Weight |
|---|---|
| Real Estate | 70.8% |
| Industrials | 9.2% |
| Communication Services | 8.1% |
| Technology | 5.8% |
| Energy | 3.5% |
| Utilities | 2.2% |
| Basic Materials | 0.5% |
By region: North America 76.3%, Europe Developed 6.3%, Asia Developed 5.5%, Asia Emerging 4.5%, Australasia 4.0%.
SRVR returns and risk
| Year to date | +3.1% |
|---|---|
| 1 year | -3.7% |
| 3 years (annualised) | +6.3% |
| 5 years (annualised) | -3.4% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 19.6% |
| Sharpe ratio (3 years) | 0.14 |
Past returns do not guarantee future results.
SRVR: frequently asked questions
What does SRVR invest in?
Pacer Data & Infrastructure Real Estate ETF invests in a portfolio of securities. Its largest holdings are American Tower Corp (15.8%), Equinix Inc (15.5%), Digital Realty Trust Inc (15.4%), Crown Castle (5.1%), Iron Mountain Incorporated (4.9%).
What is the SRVR expense ratio?
0.55% a year: about $55.00 for every $10,000 invested.
What is the SRVR dividend yield?
4.93%. ATLAS does not hold the exact distribution dates for ETFs.
Will SRVR go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $27.05 to $29.02 from $27.90 today. It is a probability, not a prediction.
How has SRVR performed?
Year to date +3.1%, one year -3.7%, three years +6.3% a year, five years -3.4% a year. Past returns do not guarantee future results.
Similar ETFs: Real estate
Educational information, not investment advice. Disclaimer