Pacer Funds Trust (SRVR)
Management Company · ARCX · Series S000061573 · View on SEC EDGAR ↗
- Net assets
- $395.1M
- Holdings
- 67
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 77.38%
- Effective number of positions
- 11.4
- Positions above 1%
- 19
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$1.5M
- Quarter ending Apr 2026
- -$29.4M
- Trailing 12 months
- -$52.7M
May 2025 – Apr 2026
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 | $60.9M | 15.42 | 303,148 | EC | US |
| Equinix Inc | 29444U700 | $60.8M | 15.38 | 56,141 | EC | US |
| American Tower Corp | 03027X100 | $53.9M | 13.65 | 295,249 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $38.2M | 9.67 | 38,203,899 | STIV | US |
| Iron Mountain Inc | 46284V101 | $19.3M | 4.87 | 152,889 | EC | US |
| SBA Communications Corp | 78410G104 | $19.2M | 4.86 | 86,875 | EC | US |
| Crown Castle Inc | 22822V101 | $16.6M | 4.20 | 186,744 | EC | US |
| Cellnex Telecom SA | — | $16.3M | 4.13 | 485,648 | EC | ES |
| NEXTDC Ltd | — | $11.1M | 2.81 | 1,084,104 | EC | AU |
| China Tower Corp Ltd | — | $9.4M | 2.39 | 6,673,084 | EC | CN |
| GDS Holdings Ltd | 36165L108 | $8.2M | 2.07 | 193,287 | EC | CN |
| Keppel DC REIT | — | $5.3M | 1.34 | 2,865,990 | EC | SG |
| Iridium Communications Inc | 46269C102 | $5.2M | 1.31 | 132,808 | EC | US |
| KEPCO Engineering & Constructi | — | $5.1M | 1.28 | 39,928 | EC | KR |
| Hyundai Engineering & Construc | — | $5.0M | 1.27 | 45,942 | EC | KR |
| Vertiv Holdings Co | 92537N108 | $4.9M | 1.24 | 14,857 | EC | US |
| SES SA | — | $4.5M | 1.13 | 539,942 | EC | LU |
| Infrastrutture Wireless Italia | — | $4.2M | 1.06 | 492,306 | EC | IT |
| Uniti Group Inc | 912932100 | $4.0M | 1.01 | 338,275 | EC | US |
| NextEra Energy Inc | 65339F101 | $3.7M | 0.94 | 38,129 | EC | US |
| DigitalBridge Group Inc | 25401T603 | $3.7M | 0.93 | 235,303 | EC | US |
| Chorus Ltd | — | $3.5M | 0.88 | 602,973 | EC | NZ |
| Cameco Corp | 13321L108 | $3.4M | 0.86 | 27,840 | EC | CA |
| GE Vernova Inc | 36828A101 | $3.2M | 0.80 | 2,921 | EC | US |
| Rolls-Royce Holdings PLC | — | $3.0M | 0.76 | 186,435 | EC | GB |
| Helios Towers PLC | — | $3.0M | 0.76 | 1,100,695 | EC | GB |
| BWX Technologies Inc | 05605H100 | $2.8M | 0.70 | 12,835 | EC | US |
| ASP Isotopes Inc | 00218A105 | $2.7M | 0.68 | 510,604 | EC | US |
| Woojin Inc | — | $2.6M | 0.66 | 138,867 | EC | KR |
| Energy Fuels Inc/Canada | 292671708 | $2.5M | 0.63 | 115,783 | EC | US |
| NANO Nuclear Energy Inc | 63010H108 | $2.4M | 0.61 | 102,429 | EC | US |
| Oklo Inc | 02156V109 | $2.4M | 0.61 | 33,011 | EC | US |
| Uranium Energy Corp | 916896103 | $2.4M | 0.60 | 158,942 | EC | CA |
| Ur-Energy Inc | 91688R108 | $2.2M | 0.56 | 1,236,318 | EC | US |
| Curtiss-Wright Corp | 231561101 | $2.2M | 0.55 | 3,022 | EC | US |
| Lightbridge Corp | 53224K302 | $2.2M | 0.55 | 166,632 | EC | US |
| Doosan Enerbility Co Ltd | — | $2.1M | 0.52 | 24,079 | EC | KR |
| NuScale Power Corp | 67079K100 | $2.1M | 0.52 | 164,980 | EC | US |
| Centrus Energy Corp | 15643U104 | $2.0M | 0.51 | 9,551 | EC | US |
| Fluor Corp | 343412102 | $2.0M | 0.51 | 37,716 | EC | US |
| Encore Energy Corp | 29259W700 | $1.9M | 0.48 | 976,110 | EC | CA |
| Delta Electronics Inc | — | $1.8M | 0.46 | 26,708 | EC | TW |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $1.8M | 0.45 | 1,788,238 | STIV | US |
| Silex Systems Ltd | — | $1.8M | 0.45 | 440,334 | EC | AU |
| ABB Ltd | — | $1.6M | 0.40 | 15,942 | EC | CH |
| Eutelsat Communications SACA | — | $1.6M | 0.39 | 488,622 | EC | FR |
| Eaton Corp PLC | — | $1.4M | 0.36 | 3,271 | EC | IE |
| Superloop Ltd | — | $1.4M | 0.35 | 575,111 | EC | AU |
| IHI Corp | — | $1.4M | 0.34 | 74,613 | EC | JP |
| Vnet Group Inc | 90138A103 | $1.3M | 0.34 | 161,270 | EC | CN |
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Sector breakdown
Real Estate
53.0%
Industrials
4.8%
Energy
2.2%
Technology
2.2%
Telecommunication
2.1%
Utilities
1.5%
Financial Services
0.8%
Materials
0.6%
Other/Unmapped
32.7%
Institutional owners (13F) 118 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $38,376,035 | 23.60% | 1,207,933 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $26,504,099 | 16.30% | 832,629 | Shares | June 30, 2026 |
| MORGAN STANLEY | $16,961,181 | 10.43% | 533,874 | Shares | June 30, 2026 |
| UBS Group AG | $15,528,445 | 9.55% | 488,777 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $13,251,194 | 8.15% | 417,098 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,205,361 | 6.89% | 352,703 | Shares | June 30, 2026 |
| TAP Consulting, LLC | $4,698,420 | 2.89% | 156,718 | Shares | Dec. 31, 2024 |
| Cetera Investment Advisers | $3,004,188 | 1.85% | 94,561 | Shares | June 30, 2026 |
| Private Wealth Advisors, LLC | $2,594,275 | 1.60% | 81,658 | Shares | June 30, 2026 |
| CLG LLC | $2,240,517 | 1.38% | 70,523 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $1,959,224 | 1.20% | 61,669 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,680,900 | 1.03% | 52,008 | Shares | June 30, 2025 |
| INVENIO WEALTH PARTNERS LLC | $1,395,593 | 0.86% | 43,928 | Shares | June 30, 2026 |
| Cornerstone Management, Inc. | $1,336,946 | 0.82% | 42,082 | Shares | June 30, 2026 |
| One Wealth Map LLC | $1,295,102 | 0.80% | 42,393 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $1,283,601 | 0.79% | 40,403 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,277,722 | 0.79% | 40,218 | Shares | June 30, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $1,012,976 | 0.62% | 31,885 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $962,359 | 0.59% | 30,291 | Shares | June 30, 2026 |
| AWM CAPITAL, LLC | $953,100 | 0.59% | 30,000 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $899,344 | 0.55% | 28,307 | Shares | June 30, 2026 |
| Roan Capital Partners | $886,891 | 0.55% | 27,916 | Shares | June 30, 2026 |
| Baron Financial Group, LLC | $848,673 | 0.52% | 26,713 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $825,302 | 0.51% | 25,977 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $792,433 | 0.49% | 24,943 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $791,814 | 0.49% | 24,923 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $774,690 | 0.48% | 24,384 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $675,549 | 0.42% | 21,264 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $605,693 | 0.37% | 19,059 | Shares | June 30, 2026 |
| Stelac Advisory Services LLC | $540,090 | 0.33% | 17,000 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $482,612 | 0.30% | 15,191 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $471,657 | 0.29% | 14,846 | Shares | June 30, 2026 |
| GLOBALT Investments LLC / GA | $450,880 | 0.28% | 14,192 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $447,258 | 0.28% | 14,078 | Shares | June 30, 2026 |
| CITIGROUP INC | $435,821 | 0.27% | 13,718 | Shares | June 30, 2026 |
| Summit Financial, LLC | $429,287 | 0.26% | 13,512 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $421,969 | 0.26% | 13,282 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $395,950 | 0.24% | 12,463 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $358,526 | 0.22% | 11,286 | Shares | June 30, 2026 |
| PATRON PARTNERS, LLC | $350,677 | 0.22% | 11,038 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $300,608 | 0.18% | 9,462 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $275,361 | 0.17% | 8,667 | Shares | June 30, 2026 |
| Bryn Mawr Trust Advisors, LLC | $273,527 | 0.17% | 8,610 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $258,485 | 0.16% | 8,136 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $250,812 | 0.15% | 7,895 | Shares | June 30, 2026 |
| Endowment Wealth Management, Inc. | $243,483 | 0.15% | 7,664 | Shares | June 30, 2026 |
| Lunt Capital Management, Inc. | $220,325 | 0.14% | 6,935 | Shares | June 30, 2026 |
| Second Half Financial Partners, LLC | $206,823 | 0.13% | 6,510 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $149,128 | 0.09% | 4,694 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $145,570 | 0.09% | 4,582 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $132,896 | 0.08% | 4,183 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $86,341 | 0.05% | 2,718 | Shares | June 30, 2026 |
| Copia Wealth Management | $69,862 | 0.04% | 2,199 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $48,227 | 0.03% | 1,518 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $45,908 | 0.03% | 1,445 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $45,889 | 0.03% | 1,444 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $38,137 | 0.02% | 1,200 | Shares | June 30, 2026 |
| CWM, LLC | $34,823 | 0.02% | 1,115 | Shares | March 31, 2026 |
| Rockefeller Capital Management L.P. | $30,691 | 0.02% | 966 | Shares | June 30, 2026 |
| Hartford Financial Management Inc. | $30,246 | 0.02% | 952 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $30,182 | 0.02% | 950 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $27,208 | 0.02% | 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 |
| ROYAL BANK OF CANADA | $17,000 | 0.01% | 544 | 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 | 0.01% | 368 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $10,103 | 0.01% | 318 | Shares | June 30, 2026 |
| Investors Portfolio Services LLC | $9,531 | 0.01% | 300 | Shares | June 30, 2026 |
| Archer Investment Corp | $9,416 | 0.01% | 296 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $9,378 | 0.01% | 312 | Shares | Dec. 31, 2024 |
| Marshall & Sterling Wealth Advisors Inc. | $9,327 | 0.01% | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $5,401 | 0.00% | 170 | 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 |
Peer funds
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| Fund | AUM |
|---|---|
| COWZ Pacer Funds Trust | $18.2B |
| CALF Pacer Funds Trust | $3.4B |
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| COWG Pacer Funds Trust | $2.2B |
| ICOW Pacer Funds Trust | $1.8B |
| QDPL Pacer Funds Trust | $1.6B |
| PTNQ Pacer Funds Trust | $1.2B |
| TRFK Pacer Funds Trust | $614.3M |
| FLRT Pacer Funds Trust | $600.9M |
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