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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pacer Data & Infrastructure Real Estate ETF

SRVR | ETF

$34.36

$395 M

2.76%

$0.95

0.49%

Vitals

YTD Return

20.9%

1 yr return

12.4%

3 Yr Avg Return

9.2%

5 Yr Avg Return

-0.5%

Net Assets

$395 M

Holdings in Top 10

74.8%

52 WEEK LOW AND HIGH

$34.7
$28.54
$35.74

Expenses

OPERATING FEES

Expense Ratio 0.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 30.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pacer Data & Infrastructure Real Estate ETF

SRVR | ETF

$34.36

$395 M

2.76%

$0.95

0.49%

SRVR - Profile

Distributions

  • YTD Total Return 20.9%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return -0.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.02%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Pacer Data & Infrastructure Real Estate ETF
  • Fund Family Name
    Pacer
  • Inception Date
    May 15, 2018
  • Shares Outstanding
    34350000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Bruce Kavanaugh

Fund Description

The Fund employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the Index. The Index was developed by Global Property Research B.V. and Solactive AG (the “Index Provider”), and measures the performance of the data and infrastructure real estate sectors primarily of the U.S. equity market.
The Index
The Index is generally composed of equity securities of U.S. and global Data and Infrastructure Real Estate Companies (defined below) and equity securities of U.S. and global Power Generation Companies (defined below) (collectively, “Eligible Companies”).
The Index includes securities across the following categories of companies. Such categories and the “weight” (defined as the percentage of the total Index) assigned to each category at the time of each rebalance of the Index are as follows:
Data and Infrastructure Real Estate Companies (80%)
Equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors and are (i) components of the GPR Pure Infrastructure Index that are allocated to the communication sector or (ii) global data center companies that are components of the GPR 250 Index (collectively, “Data and Infrastructure Real Estate Companies”).
Power Generation Companies (20%)
Equity securities of companies that are components of the Solactive Small Modular Reactor Index. Companies are eligible to be included in the Solactive Small Modular Reactor Index if they generate at least 50% of their revenues from activities that make use of one or more of the following technologies (collectively, “Power Generation Companies”):
•Small Modular Reactors (SMRs): Companies involved in the development, manufacturing, engineering, or supply of technologies, components, or services related to small modular reactors, including activities that support the deployment, operation, and integration of SMRs into energy systems.
•Nuclear Power: Companies engaged in activities connected to nuclear energy generation, including the construction, operation, maintenance, or supply of technologies and services for nuclear power plants, as well as companies that provide equipment, engineering, or infrastructure solutions that enable nuclear power production.
•Power Infrastructure & Energy Systems: Companies that provide products, technologies, or services that enable the generation, transmission, and/or distribution of electricity, including grid equipment, power conversion systems, backup and reserve power solutions, and other infrastructure related to maintaining energy supply for industrial, commercial, and utility-scale applications.
•Digital Infrastructure & Connectivity Systems: Companies that deliver hardware, software, and services that support the power, cooling, networking, and/or operational resilience of digital infrastructure, including data center power and thermal management solutions, networking and connectivity equipment, and integrated systems that assist in the operation of information technology and communication facilities.
At the time of each reconstitution of the Index, Eligible Companies must meet the following requirements: (1) have a primary listing exchange in one of the countries that are part of the Developed Markets or Emerging Markets as defined by the Solactive Country Classification (excluding India and Mexico); (2) have a free float market capitalization of at least $250 million at the time of reconstitution and at least $500 million on any day within two years prior to the reconstitution date; and (3) have an average daily volume traded in the last 12 months of at least 10,000 shares.
To be eligible to be included in the GPR Pure Infrastructure Index, companies must have at least 50% of operational turnover derived from infrastructure activities. To be eligible to be included in the GPR 250 Index, companies must derive at least 75% of their operational turnover from investment activities (for property investment companies) or from a combination of investment and development activities (for hybrid property companies). In the case of hybrid property companies, at least 25% of operational turnover must originate from investment activities.
To be eligible for inclusion in the Solactive Small Modular Reactor Index, companies must have a free float market capitalization of at least $100 million and minimum average daily value traded of at least $1 million over the six month period prior to the reconstitution date. Companies are selected for inclusion in the Solactive Small Modular Reactor Index by Solactive AG (“Solactive”), using ARTIS®, Solactive’s proprietary natural language processing algorithm. ARTIS uses key words to review large volumes of publicly available data, such as company annual reports, published business
descriptions, company publications, and financial news reports, which Solactive believes will identify and classify companies eligible for inclusion in the Solactive Small Modular Reactor Index.
A portion of the Index is expected to be composed of real estate investment trusts (“REITs”). The real estate companies included in the Index may utilize leverage, and some may be highly leveraged. Additionally, such companies may include significant business operations outside of the United States.
The Index is reconstituted and rebalanced (i.e., companies are added or deleted and weights are reset based on Index rules) quarterly as of the close of business on the third Friday of March, June, September, and December. Index Constituents are weighted based on their free-float market capitalization (i.e., market capitalization based on the number of shares available to the public), subject to the following constraints as of the time of each reconstitution of the Index. Each Index Constituent’s weight is capped at 15% and the sum of Index Constituents with weights greater than 4.5% cannot exceed 45% of the total Index weight. The aggregate weight of the Index Constituents from emerging markets is capped at 10%. If the foregoing limits would be exceeded at the time of a reconstitution of the Index, the excess weight is proportionally redistributed to all Index Constituents with weights below such limits.
The Fund’s Investment Strategy
Under normal circumstances, the Fund will invest at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in Data and Infrastructure Real Estate Companies and Power Generation Companies. The Fund defines Data and Infrastructure Real Estate Companies as U.S. and global companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure sectors. The Fund defines Power Generation Companies as U.S. and global companies that generate at least 50% of their revenues from activities that make use of small modular reactors (SMRs), nuclear power, power infrastructure and energy systems, or digital infrastructure and connectivity systems. Pacer Advisors, Inc. (the “Adviser”) expects that, over time, the correlation between the Fund’s performance and that of the Index, before fees and expenses, will be 95% or better.
The Fund will generally use a “replication” strategy to achieve its investment objective, meaning it will invest in all of the component securities of the Index.
The Fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the Index but which the Adviser believes will help the Fund track the Index.
The Fund is considered to be non-diversified, which means that it may invest more of its assets in the securities of a single issuer or a smaller number of issuers than if it were a diversified fund.
Read More

SRVR - Performance

Return Ranking - Trailing

Period SRVR Return Category Return Low Category Return High Rank in Category (%)
YTD 20.9% -5.8% 20.9% 0.44%
1 Yr 12.4% -3.3% 21.1% 29.69%
3 Yr 9.2%* -4.7% 14.0% 56.77%
5 Yr -0.5%* -5.7% 7.8% 96.46%
10 Yr N/A* -0.5% 11.1% 40.63%

* Annualized

Return Ranking - Calendar

Period SRVR Return Category Return Low Category Return High Rank in Category (%)
2025 -4.5% -32.0% 8.8% 67.69%
2024 0.6% -33.3% 15.6% 58.52%
2023 2.7% -16.2% 39.0% 78.51%
2022 -32.9% -51.3% 2.5% 74.45%
2021 20.7% -7.7% 52.3% 79.20%

Total Return Ranking - Trailing

Period SRVR Return Category Return Low Category Return High Rank in Category (%)
YTD 20.9% -5.8% 20.9% 0.44%
1 Yr 12.4% -3.3% 21.1% 29.69%
3 Yr 9.2%* -4.7% 14.0% 56.77%
5 Yr -0.5%* -5.7% 7.8% 96.46%
10 Yr N/A* -0.5% 11.1% N/A

* Annualized

Total Return Ranking - Calendar

Period SRVR Return Category Return Low Category Return High Rank in Category (%)
2025 -2.0% -9.4% 18.5% 89.08%
2024 2.7% -29.6% 17.7% 82.97%
2023 6.9% -12.7% 43.3% 89.04%
2022 -31.9% -40.1% 7.8% 97.36%
2021 22.3% 8.9% 54.6% 89.82%

SRVR - Holdings

Concentration Analysis

SRVR Category Low Category High SRVR % Rank
Net Assets 395 M 2.03 M 69.9 B 49.78%
Number of Holdings 66 23 692 28.38%
Net Assets in Top 10 282 M 886 K 34.9 B 46.29%
Weighting of Top 10 74.85% 18.8% 82.2% 5.24%

Top 10 Holdings

  1. Equinix Inc 15.35%
  2. Digital Realty Trust Inc 15.15%
  3. American Tower Corp 13.92%
  4. Mount Vernon Liquid Assets Portfolio, LLC 8.37%
  5. Iron Mountain Inc 4.65%
  6. Cellnex Telecom SA 4.34%
  7. SBA Communications Corp 4.04%
  8. Crown Castle Inc 4.02%
  9. China Tower Corp Ltd 2.64%
  10. GDS Holdings Ltd 2.37%

Asset Allocation

Weighting Return Low Return High SRVR % Rank
Stocks 		99.77% 0.00% 180.99% 6.99%
Cash 		8.41% -42.50% 20.67% 3.93%
Preferred Stocks 		0.00% 0.00% 31.13% 55.90%
Other 		0.00% -81.05% 97.12% 58.52%
Convertible Bonds 		0.00% 0.00% 10.95% 51.75%
Bonds 		0.00% 0.00% 148.40% 55.02%

Stock Sector Breakdown

Weighting Return Low Return High SRVR % Rank
Real Estate 		76.37% 34.46% 100.00% 94.50%
Technology 		12.02% 0.00% 12.02% 0.46%
Communication Services 		11.61% 0.00% 11.61% 0.46%
Utilities 		0.00% 0.00% 3.55% 49.08%
Industrials 		0.00% 0.00% 7.39% 52.29%
Healthcare 		0.00% 0.00% 0.53% 49.08%
Financial Services 		0.00% 0.00% 37.05% 56.42%
Energy 		0.00% 0.00% 33.11% 49.54%
Consumer Defense 		0.00% 0.00% 0.93% 47.71%
Consumer Cyclical 		0.00% 0.00% 45.29% 67.43%
Basic Materials 		0.00% 0.00% 13.69% 53.21%

Stock Geographic Breakdown

Weighting Return Low Return High SRVR % Rank
US 		74.50% 0.00% 180.99% 75.98%
Non US 		25.27% 0.00% 41.39% 1.75%

SRVR - Expenses

Operational Fees

SRVR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.07% 8.91% 88.94%
Management Fee 0.49% 0.00% 1.50% 17.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

SRVR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

SRVR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SRVR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 0.11% 380.00% 34.58%

SRVR - Distributions

Dividend Yield Analysis

SRVR Category Low Category High SRVR % Rank
Dividend Yield 2.76% 0.00% 13.03% 14.41%

Dividend Distribution Analysis

SRVR Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

SRVR Category Low Category High SRVR % Rank
Net Income Ratio 1.02% -1.07% 6.05% 53.10%

Capital Gain Distribution Analysis

SRVR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

SRVR - Fund Manager Analysis

Managers

Bruce Kavanaugh

Start Date

Tenure

Tenure Rank

May 15, 2018

4.05

4.1%

Mr. Kavanaugh has been Vice President of the Adviser since it began operations in 2004. He has been a portfolio manager with the Adviser since 2013.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.42 8.31 2.68

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