Pacer Data & Infrastructure Real Estate ETF

Fund Profile

Fund profile

Tickers

SRVR

Fund manager

Pacer Cash Cows Fund of Funds ETF

Total assets

$496.46 mm

Liabilities

$35.21 mm

Net assets

$461.25 mm

Number of holdings

22.00

SRVR stock data

1M 3M 6M 1Y

22 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DLR Digital Realty Trust, Inc.	77.34 mm	433.92 k shares	16.77	Common equity	Long	USA
EQIX Equinix, Inc.	71.86 mm	79.14 k shares	15.58	Common equity	Long	USA
AMT American Tower Corporation	61.75 mm	289.16 k shares	13.39	Common equity	Long	USA
Mount Vernon Liquid Assets Portfolio, LLC	34.95 mm	34.95 mm shares	7.58	Short-term investment vehicle	Long	USA
China Tower Corp Ltd	22.87 mm	169.32 mm shares	4.96	Common equity	Long	China
IRM Iron Mountain Incorporated	21.88 mm	176.81 k shares	4.74	Common equity	Long	USA
IRDM Iridium Communications Inc.	19.77 mm	674.08 k shares	4.29	Common equity	Long	USA
SBAC SBA Communications Corporation	19.54 mm	85.16 k shares	4.24	Common equity	Long	USA
NXT Nextracker Inc.	19.24 mm	1.79 mm shares	4.17	Common equity	Long	Australia
Infrastrutture Wireless Italiane SpA	18.88 mm	1.68 mm shares	4.09	Common equity	Long	Italy
CCI Crown Castle Inc.	18.70 mm	174.00 k shares	4.05	Common equity	Long	USA
Cellnex Telecom SA	18.58 mm	507.74 k shares	4.03	Common equity	Long	Spain
DBRG DigitalBridge Group, Inc.	17.31 mm	1.10 mm shares	3.75	Common equity	Long	USA
GDS GDS Holdings Limited	15.62 mm	712.91 k shares	3.39	Common equity	Long	China
Keppel DC REIT	14.83 mm	8.56 mm shares	3.21	Common equity	Long	Singapore
Chorus Ltd	13.56 mm	2.58 mm shares	2.94	Common equity	Long	New Zealand
SESG Sprott ESG Gold ETF	9.24 mm	2.32 mm shares	2.00	Common equity	Long	Luxembourg
UNIT Uniti Group Inc.	7.77 mm	1.53 mm shares	1.68	Common equity	Long	USA
TOWR Tower International Inc	6.18 mm	121.26 mm shares	1.34	Common equity	Long	Indonesia
Eutelsat Communications SACA	3.55 mm	850.82 k shares	0.77	Common equity	Long	France
HKBN Ltd	2.45 mm	5.56 mm shares	0.53	Common equity	Long	Hong Kong
U.S. Bank Money Market Deposit Account	333.80 k	333.80 k shares	0.07	Short-term investment vehicle	Long	USA