Pacer Data & Infrastructure Real Estate ETF (SRVR) Holdings

$27.29
+0.06 (+0.22%)
(As of 05/13/2024 ET)

Top 25 SRVR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.04
+0.5%
14.01%641,156
2
American Tower Co. stock logo
AMT
American Tower
$185.00
+0.3%
14.00%349,206
3
Equinix, Inc. stock logo
EQIX
Equinix
$776.89
+2.5%
13.59%79,550
4
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$30.29
+1.7%
5.18%706,663
5China Tower Corp Ltd Ordinary Shares - Class HN/A4.92%177,466,220
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$143.09
+1.2%
4.85%145,480
7
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$78.39
-1.7%
4.84%267,291
8Infrastrutture Wireless Italiane SpAN/A4.74%1,904,805
9Nextdc LtdN/A4.65%1,873,221
10Cellnex Telecom SAN/A4.50%574,326
11
SBA Communications Co. stock logo
SBAC
SBA Communications
$198.03
+0.3%
4.45%97,208
12
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$14.64
-2.1%
4.07%1,040,066
13SES SA DRN/A3.20%2,322,657
14Chorus LtdN/A2.54%2,568,051
15Keppel DC REITN/A2.48%8,526,116
16
Uniti Group Inc. stock logo
UNIT
Uniti Group
$3.83
-1.0%
2.03%1,506,866
17PT Sarana Menara Nusantara TbkN/A1.39%121,568,959
18
GDS Holdings Limited stock logo
GDS
GDS
$8.44
+1.3%
1.30%719,324
19PT Tower Bersama Infrastructure TbkN/A0.94%35,007,968
20Eutelsat CommunicationsN/A0.82%849,813
21Digital Core REIT UnitsN/A0.76%5,373,526
22HKBN Ltd Shs Unitary 144A/Reg SN/A0.50%5,521,491
23U.S. Bank Money Market Deposit AccountN/A0.26%1,093,702
24Nextdc LtdN/A0.04%316,094
25DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.07%161,752,688,398

Geographic Exposure

  • United States
    68.0%
  • Australia
    5.8%
  • China
    4.8%
  • Italy
    4.8%
  • Spain
    4.6%
  • Luxembourg
    2.6%
  • Singapore
    2.5%
  • New Zealand
    2.5%
  • Indonesia
    2.3%
  • France
    0.8%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    68.8%
  • EUR
    12.9%
  • AUD
    8.3%
  • HKD
    5.2%
  • SGD
    2.5%
  • IDR
    2.3%

Sector Exposure

  • Real Estate
    53.5%
  • Communications
    26.7%
  • Financials
    7.3%
  • Technology
    7.2%
  • Industrials
    0.9%

Industry Exposure

  • Real Estate Management & Development
    55.2%
  • Diversified Telecommunication Services
    21.9%
  • IT Services
    7.2%
  • Equity Real Estate Investment
    5.6%
  • Media
    3.4%
  • Wireless Telecommunication Services
    1.4%
  • Construction & Engineering
    0.9%

SubIndustry Exposure

  • REIT
    60.9%
  • Integrated Telecommunication Services
    14.6%
  • Alternative Carriers
    7.3%
  • IT Consulting & Other Services
    5.8%
  • Cable & Satellite
    3.4%
  • Wireless Telecommunication Services
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Construction & Engineering
    0.9%

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This page (NYSEARCA:SRVR) was last updated on 5/14/2024 by MarketBeat.com Staff

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