ETF Exchange > SRVR ETF
SRVR - ETF Fact Sheet
Pacer Data & Infrastructure Real Estate ETF - USD
Fund Identification
Ticker
SRVR
ISIN
US69374H7411
Main Metrics
Price
$30.55Expense Ratio
0.49%AuM
$343.68MTracking Difference
-0.51%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Pacer Data & Infrastructure Real Estate ETF (the “Fund”) is an exchange traded fund(“ETF”) that seeks to track the total return performance, before fees and expenses, of the Solactive GPR Data & Infrastructure Real Estate Index (the “Index”).
SRVR's historical prices, performance, and flows
1m returns
-1.11%
1m flows
-$24M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all SRVR data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
SRVR's characteristics
Manager
Manager statistics
76 funds, $44.33Bn in AUM
Benchmark
Solactive GPR Data & Infrastructure Real Estate TR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SRVR's exposure
Countries
USA
80.77%
Other
19.23%
Sectors
Finance
67.81%
Industrials
9.53%
Telecommunication.
8.95%
Other
13.71%
Top 5 holdings
Digital Realty Trust, Inc.
16.67%
Equinix, Inc.
15.72%
American Tower Corp.
15.08%
Iron Mountain, Inc.
4.70%
SBA Communications Corp.
4.32%
Total holdings
59
Total weight of top 5
56.49%