Pacer Data & Infrastructure Real Estate ETF (SRVR)
$28.33
▼ -0.19 (-0.67%)
1-day change
$28.29 – $32.25
52-week range
Top 10 holdings weight78.22%
Effective number of positions10.7
Positions above 1%16
Net assets
$370.7M
Holdings
67
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -9.26% | ▼ -7.36% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -10.55% | ▼ -8.68% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$1.6M
Quarter ending Jul 2026
+$25.8M
Trailing 12 months
-$57.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 67 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Digital Realty Trust Inc | 253868103 | $61.8M | 16.67 | 327,753 | EC | US |
| Equinix Inc | 29444U700 | $58.3M | 15.72 | 57,170 | EC | US |
| American Tower Corp | 03027X100 | $55.9M | 15.08 | 322,530 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $29.9M | 8.07 | 29,898,558 | STIV | US |
| Iron Mountain Inc | 46284V101 | $17.4M | 4.70 | 142,339 | EC | US |
| Cellnex Telecom SA | · | $16.8M | 4.52 | 542,009 | EC | ES |
| SBA Communications Corp | 78410G104 | $16.0M | 4.32 | 88,438 | EC | US |
| Crown Castle Inc | 22822V101 | $15.0M | 4.04 | 196,516 | EC | US |
| NEXTDC Ltd | · | $10.3M | 2.78 | 1,096,511 | EC | AU |
| China Tower Corp Ltd | · | $8.7M | 2.34 | 6,768,558 | EC | CN |
| GDS Holdings Ltd | 36165L108 | $6.4M | 1.73 | 196,046 | EC | CN |
| Iridium Communications Inc | 46269C102 | $6.4M | 1.72 | 134,548 | EC | US |
| Keppel DC REIT | · | $5.0M | 1.35 | 2,883,261 | EC | SG |
| Fermi Inc | 314911108 | $4.2M | 1.12 | 730,708 | EC | US |
| Rolls-Royce Holdings PLC | · | $3.9M | 1.06 | 199,280 | EC | GB |
| DigitalBridge Group Inc | 25401T603 | $3.8M | 1.02 | 238,397 | EC | US |
| Centrus Energy Corp | 15643U104 | $3.6M | 0.97 | 20,409 | EC | US |
| Uniti Group Inc | 912932100 | $3.4M | 0.91 | 347,972 | EC | US |
| Chorus Ltd | · | $3.4M | 0.91 | 608,457 | EC | NZ |
| NuScale Power Corp | 67079K100 | $3.3M | 0.90 | 395,467 | EC | US |
| SES SA | · | $3.3M | 0.89 | 500,003 | EC | LU |
| Infrastrutture Wireless Italia | · | $3.0M | 0.82 | 409,676 | EC | IT |
| Oklo Inc | 02156V109 | $3.0M | 0.81 | 77,018 | EC | US |
| ASP Isotopes Inc | 00218A105 | $3.0M | 0.80 | 738,035 | EC | US |
| Helios Towers PLC | · | $2.9M | 0.79 | 1,107,366 | EC | GB |
| Terrestrial Energy Inc | 881454102 | $2.9M | 0.77 | 580,548 | EC | US |
| NANO Nuclear Energy Inc | 63010H108 | $2.8M | 0.75 | 174,221 | EC | US |
| Vertiv Holdings Co | 92537N108 | $2.7M | 0.73 | 11,151 | EC | US |
| Cameco Corp | 13321L108 | $2.5M | 0.67 | 28,644 | EC | CA |
| Ur-Energy Inc | 91688R108 | $2.3M | 0.62 | 1,870,672 | EC | US |
| BWX Technologies Inc | 05605H100 | $2.0M | 0.53 | 11,750 | EC | US |
| Constellation Energy Corp | 21037T109 | $2.0M | 0.53 | 7,495 | EC | US |
| Lightbridge Corp | 53224K302 | $1.9M | 0.52 | 232,377 | EC | US |
| Silex Systems Ltd | · | $1.8M | 0.48 | 554,748 | EC | AU |
| Vnet Group Inc | 90138A103 | $1.8M | 0.47 | 245,299 | EC | CN |
| Curtiss-Wright Corp | 231561101 | $1.7M | 0.46 | 2,358 | EC | US |
| GE Vernova Inc | 36828A101 | $1.6M | 0.44 | 1,656 | EC | US |
| KEPCO Engineering & Constructi | · | $1.6M | 0.44 | 26,168 | EC | KR |
| Energy Fuels Inc/Canada | 292671708 | $1.6M | 0.44 | 142,218 | EC | US |
| HD Hyundai Heavy Industries Co | · | $1.5M | 0.40 | 4,422 | EC | KR |
| Encore Energy Corp | 29259W700 | $1.4M | 0.39 | 1,311,697 | EC | US |
| Mirion Technologies Inc | 60471A101 | $1.4M | 0.38 | 94,200 | EC | US |
| Uranium Energy Corp | 916896103 | $1.4M | 0.38 | 146,795 | EC | CA |
| Superloop Ltd | · | $1.3M | 0.35 | 579,677 | EC | AU |
| IHI Corp | · | $1.2M | 0.34 | 70,261 | EC | JP |
| Hyundai Engineering & Construc | · | $1.2M | 0.33 | 18,531 | EC | KR |
| Orbitech Co Ltd | · | $1.2M | 0.32 | 408,695 | EC | KR |
| Eutelsat Communications SACA | · | $1.2M | 0.31 | 492,870 | EC | FR |
| Fluor Corp | 343412102 | $1.1M | 0.30 | 22,337 | EC | US |
| Woojin Inc | · | $1.1M | 0.30 | 120,501 | EC | KR |
Sector breakdown
Dividends 32 payments
4.87%TTM yield
$1.38TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 3, 2026 | $0.6370 |
| June 4, 2026 | $0.0750 |
| March 5, 2026 | $0.2370 |
| Dec. 30, 2025 | $0.4300 |
| Sept. 4, 2025 | $0.1250 |
| June 5, 2025 | $0.1290 |
| March 6, 2025 | $0.0820 |
| Dec. 27, 2024 | $0.0340 |
| Sept. 26, 2024 | $0.1250 |
| June 27, 2024 | $0.2700 |
| March 21, 2024 | $0.1700 |
| Sept. 21, 2023 | $0.6510 |
| June 22, 2023 | $0.2700 |
| March 23, 2023 | $0.1780 |
| Dec. 22, 2022 | $0.1410 |
| Sept. 22, 2022 | $0.1380 |
| June 23, 2022 | $0.2140 |
| Dec. 23, 2021 | $0.1120 |
| Sept. 23, 2021 | $0.1220 |
| June 21, 2021 | $0.1560 |
| March 22, 2021 | $0.1250 |
| Dec. 21, 2020 | $0.1390 |
| Sept. 21, 2020 | $0.1460 |
| June 22, 2020 | $0.1260 |
| March 23, 2020 | $0.1570 |
| Dec. 24, 2019 | $0.1870 |
| Sept. 24, 2019 | $0.1150 |
| June 25, 2019 | $0.0900 |
| March 26, 2019 | $0.1340 |
| Dec. 24, 2018 | $0.1850 |
| Sept. 25, 2018 | $0.1660 |
| June 26, 2018 | $0.1470 |
Institutional owners (13F) 116 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $73,870,769 | 31.44% | 2,325,174 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $38,376,035 | 16.33% | 1,207,933 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $26,513,058 | 11.29% | 832,911 | Shares | June 30, 2026 |
| MORGAN STANLEY | $16,963,192 | 7.22% | 533,937 | Shares | June 30, 2026 |
| UBS Group AG | $15,598,530 | 6.64% | 490,983 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,205,361 | 4.77% | 352,703 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,039,715 | 2.57% | 190,107 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,734,000 | 2.02% | 149,033 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,004,188 | 1.28% | 94,561 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,946,668 | 1.25% | 92,750 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $2,686,237 | 1.14% | 84,553 | Shares | June 30, 2026 |
| Private Wealth Advisors, LLC | $2,594,275 | 1.10% | 81,658 | Shares | June 30, 2026 |
| CLG LLC | $2,240,517 | 0.95% | 70,523 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $1,959,224 | 0.83% | 61,669 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,680,900 | 0.72% | 52,008 | Shares | June 30, 2025 |
| INVENIO WEALTH PARTNERS LLC | $1,395,593 | 0.59% | 43,928 | Shares | June 30, 2026 |
| Cornerstone Management, Inc. | $1,336,946 | 0.57% | 42,082 | Shares | June 30, 2026 |
| One Wealth Map LLC | $1,295,102 | 0.55% | 42,393 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $1,283,601 | 0.55% | 40,403 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,277,722 | 0.54% | 40,218 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,215,937 | 0.52% | 38,273 | Shares | June 30, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $1,012,976 | 0.43% | 31,885 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $968,395 | 0.41% | 30,481 | Shares | June 30, 2026 |
| AWM CAPITAL, LLC | $953,100 | 0.41% | 30,000 | Shares | June 30, 2026 |
| Roan Capital Partners | $886,891 | 0.38% | 27,916 | Shares | June 30, 2026 |
| Baron Financial Group, LLC | $848,673 | 0.36% | 26,713 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $792,433 | 0.34% | 24,943 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $791,814 | 0.34% | 24,923 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $774,690 | 0.33% | 24,384 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $729,402 | 0.31% | 22,953 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $675,549 | 0.29% | 21,264 | Shares | June 30, 2026 |
| Stelac Advisory Services LLC | $540,090 | 0.23% | 17,000 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $482,612 | 0.21% | 15,191 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $471,657 | 0.20% | 14,846 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $460,079 | 0.20% | 14,482 | Shares | June 30, 2026 |
| GLOBALT Investments LLC / GA | $450,880 | 0.19% | 14,192 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $447,258 | 0.19% | 14,078 | Shares | June 30, 2026 |
| CITIGROUP INC | $435,821 | 0.19% | 13,718 | Shares | June 30, 2026 |
| Summit Financial, LLC | $429,287 | 0.18% | 13,512 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $424,735 | 0.18% | 13,370 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $421,969 | 0.18% | 13,282 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $395,950 | 0.17% | 12,463 | Shares | June 30, 2026 |
| PATRON PARTNERS, LLC | $350,677 | 0.15% | 11,038 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $300,608 | 0.13% | 9,462 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $275,361 | 0.12% | 8,667 | Shares | June 30, 2026 |
| Bryn Mawr Trust Advisors, LLC | $273,527 | 0.12% | 8,610 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $258,485 | 0.11% | 8,136 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $250,812 | 0.11% | 7,895 | Shares | June 30, 2026 |
| Endowment Wealth Management, Inc. | $243,483 | 0.10% | 7,664 | Shares | June 30, 2026 |
| Lunt Capital Management, Inc. | $220,325 | 0.09% | 6,935 | Shares | June 30, 2026 |
| Second Half Financial Partners, LLC | $206,823 | 0.09% | 6,510 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $149,128 | 0.06% | 4,694 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $132,896 | 0.06% | 4,183 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $86,341 | 0.04% | 2,718 | Shares | June 30, 2026 |
| Copia Wealth Management | $69,862 | 0.03% | 2,199 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $48,227 | 0.02% | 1,518 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $45,889 | 0.02% | 1,444 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $38,137 | 0.02% | 1,200 | Shares | June 30, 2026 |
| CWM, LLC | $34,823 | 0.01% | 1,115 | Shares | March 31, 2026 |
| Hartford Financial Management Inc. | $30,246 | 0.01% | 952 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $30,182 | 0.01% | 950 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $27,208 | 0.01% | 856 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $22,764 | 0.01% | 722 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $21,254 | 0.01% | 669 | Shares | June 30, 2026 |
| Key Capital Management, INC | $19,104 | 0.01% | 601 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $16,838 | 0.01% | 530 | Shares | June 30, 2026 |
| SouthState Bank Corp | $13,026 | 0.01% | 410 | Shares | June 30, 2026 |
| FOSTER & MOTLEY INC | $12,558 | 0.01% | 395,271 | Shares | June 30, 2026 |
| FMR LLC | $11,677 | 0.00% | 368 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $10,103 | 0.00% | 318 | Shares | June 30, 2026 |
| Investors Portfolio Services LLC | $9,531 | 0.00% | 300 | Shares | June 30, 2026 |
| Archer Investment Corp | $9,416 | 0.00% | 296 | Shares | June 30, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | $9,327 | 0.00% | 294 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $7,784 | 0.00% | 245 | Shares | June 30, 2026 |
| Catherine Avery Investment Management LLC | $7,021 | 0.00% | 221 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $6,830 | 0.00% | 215 | Shares | June 30, 2026 |
| Jackson, Grant Investment Advisers, Inc. | $6,766 | 0.00% | 213 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $4,924 | 0.00% | 155 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $4,797 | 0.00% | 151 | Shares | June 30, 2026 |
| Investors Research Corp | $4,683 | 0.00% | 150 | Shares | March 31, 2026 |
| Lodestone Wealth Management LLC | $4,225 | 0.00% | 133 | Shares | June 30, 2026 |
| ADIRONDACK TRUST CO | $4,130 | 0.00% | 130 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $4,098 | 0.00% | 129 | Shares | June 30, 2026 |
| Westfuller Advisors, LLC | $3,039 | 0.00% | 96 | Shares | Sept. 30, 2025 |
| Cambridge Investment Research Advisors, Inc. | $2,703 | 0.00% | 85,081 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $2,383 | 0.00% | 75 | Shares | June 30, 2026 |
| Caitlin John, LLC | $2,383 | 0.00% | 75 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $2,285 | 0.00% | 71,954 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $2,224 | 0.00% | 70 | Shares | June 30, 2026 |
| BlackRock, Inc. | $2,224 | 0.00% | 70 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $2,128 | 0.00% | 67 | Shares | June 30, 2026 |
| Byrne Asset Management LLC | $2,065 | 0.00% | 65 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $1,907 | 0.00% | 60 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,906 | 0.00% | 60 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $1,779 | 0.00% | 56 | Shares | June 30, 2026 |
| Glassman Wealth Services | $1,398 | 0.00% | 44 | Shares | June 30, 2026 |
| Oakmont Advisory Group, LLC | $1,235 | 0.00% | 39 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,144 | 0.00% | 36 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $1,048 | 0.00% | 33 | Shares | June 30, 2026 |
| COMERICA BANK | $1,002 | 0.00% | 35 | Shares | Dec. 31, 2025 |