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
388.9 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) | $389 |
| 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 | 15.4 % |
| AMERICAN TOWER CORP-CL A | 15.0 % |
| DIGITAL REALTY TRUST INC | 14.9 % |
| CHINA TOWER CORP. LTD. CLASS H | 5.2 % |
| KEPPEL DC REIT | 4.9 % |
| SBA COMMUNICATIONS CORP. CLASS A | 4.7 % |
| CROWN CASTLE INTL CORP | 4.6 % |
| IRON MOUNTAIN INC | 4.3 % |
| GDS HOLDINGS LTD. SPONSORED ADR CLASS A | 4.3 % |
| CELLNEX TELECOM S.A. | 4.1 % |
Constituent Breakdown
| Number of holdings | 21 |
| Herfindahl-Hirschman Index | 906 |
| Wgt avg mkt cap (mns) | $40,596 |
| Large cap (>$10bn) | 67.7% |
| Mid cap ($2-10bn) | 26.8% |
| Small cap (<$2bn) | 5.4% |
| Developed mkts. | 90.0% |
| Emerging mkts. | 9.9% |
Country Exposure
 |
UNITED STATES | 64.7 % |
 |
CHINA | 10.9 % |
 |
SINGAPORE | 4.9 % |
 |
SPAIN | 4.1 % |
 |
AUSTRALIA | 3.8 % |
 |
ITALY | 3.7 % |
 |
LUXEMBOURG | 3.4 % |
 |
BRITAIN | 2.3 % |
 |
HONG KONG | 1.4 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -2.3% | -8.7% | 0.5% | -1.6% | -3.7% | -- | -- | 2.3% |
| Dividend Yield | 0.4% | 0.4% | 1.2% | 2.3% | 1.9% | -- | -- | 2.0% |
| Total Returns | -1.8% | -8.3% | 1.7% | 0.7% | -1.8% | -- | -- | 4.3% | Ann. Volatility | 18.9% | 18.8% | 17.3% | 18.1% | 19.5% | -- | -- | 21.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.58 | 36% |
| MSCI EAFE | 0.76 | 45% |
| MSCI Emg Mkts | 0.68 | 41% |
Liquidity Measures
| Avg. volume (000) | 90 |
| ADV traded (mns) | $3 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $30.02 |
| Relative strength (RSI) | 39 |
| MACD/Signal | -0.60/-0.61 |
| Bollinger Bands (Upper/Lower) | $31.47/$28.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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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 | 58.5% | -5 bp | +3.9% |
| REAI | Intelligent Real Estate ETF | 47.4% | +4 bp | +4.6% |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 36.8% | -14 bp | +5.6% |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 30.1% | +5 bp | +6.0% |
| ICF | iShares Cohen & Steers REIT ETF | 29.1% | -22 bp | +8.1% |
| XLRE | Real Estate Select Sector SPDR Fund | 26.0% | -47 bp | +7.9% |
| PSR | Invesco Active U.S. Real Estate Fund | 25.7% | -20 bp | +8.0% |
| JPRE | JPMorgan Realty Income ETF | 24.8% | -5 bp | +8.9% |
| BYRE | Principal Real Estate Active Opportunities ETF | 23.1% | +10 bp | +6.9% |
| FPRO | Fidelity Real Estate Investment ETF | 21.5% | +4 bp | +6.8% |
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.
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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
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| 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 12/1/2025
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.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
SRVR
4.6%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 1012 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.3%. SRVR's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places SRVR in the 32nd 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