Pacer Data & Infrastructure Real Estate ETF (SRVR) Holdings

$26.74
-0.10 (-0.37%)
(As of 04/24/2024 ET)

Top 25 SRVR Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Tower Co. stock logo
AMT
American Tower
$173.35
-0.5%
14.27%353,221
2
Crown Castle Inc. stock logo
CCI
Crown Castle
$95.44
0.0%
14.24%648,396
3
Equinix, Inc. stock logo
EQIX
Equinix
$756.84
-0.7%
14.08%80,480
4China Tower Corp Ltd Ordinary Shares - Class HN/A4.77%179,677,640
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$140.61
+1.5%
4.76%146,930
6
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$78.19
+2.1%
4.68%269,926
7Infrastrutture Wireless Italiane SpAN/A4.64%1,926,145
8Nextdc LtdN/A4.63%1,902,396
9
SBA Communications Co. stock logo
SBAC
SBA Communications
$199.00
+0.4%
4.55%98,213
10
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$17.15
-1.6%
4.43%1,050,171
11Cellnex Telecom SAN/A4.28%580,731
12
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$29.28
+1.9%
4.15%713,603
13SES SA DRN/A3.49%2,349,387
14Chorus LtdN/A2.66%2,608,051
15Keppel DC REITN/A2.47%8,658,921
16
Uniti Group Inc. stock logo
UNIT
Uniti Group
$5.71
-0.5%
1.95%1,513,881
17PT Sarana Menara Nusantara TbkN/A1.52%124,231,864
18
GDS Holdings Limited stock logo
GDS
GDS
$7.26
+7.2%
1.10%719,759
19PT Tower Bersama Infrastructure TbkN/A0.95%35,774,798
20Eutelsat CommunicationsN/A0.79%863,048
21Digital Core REIT UnitsN/A0.74%5,457,225
22US DOLLARSN/A0.59%2,627,947
23HKBN Ltd Shs Unitary 144A/Reg SN/A0.50%5,607,491
24U.S. Bank Money Market Deposit AccountN/A0.11%477,382
25DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.36%173,284,382,093

Geographic Exposure

  • United States
    68.4%
  • Italy
    4.8%
  • China
    4.7%
  • Australia
    4.6%
  • Spain
    4.5%
  • Luxembourg
    3.3%
  • New Zealand
    2.6%
  • Singapore
    2.5%
  • Indonesia
    2.3%
  • France
    0.8%
  • Cayman Islands
    0.5%

Currency Exposure

  • USD
    69.3%
  • EUR
    13.3%
  • AUD
    7.3%
  • HKD
    5.2%
  • SGD
    2.5%
  • IDR
    2.3%

Sector Exposure

  • Real Estate
    53.6%
  • Communications
    27.3%
  • Financials
    7.2%
  • Technology
    5.7%
  • Industrials
    0.9%

Industry Exposure

  • Real Estate Management & Development
    54.3%
  • Diversified Telecommunication Services
    21.8%
  • Equity Real Estate Investment
    6.5%
  • IT Services
    5.7%
  • Media
    4.0%
  • Wireless Telecommunication Services
    1.4%
  • Construction & Engineering
    0.9%

SubIndustry Exposure

  • REIT
    60.8%
  • Integrated Telecommunication Services
    14.5%
  • Alternative Carriers
    7.3%
  • IT Consulting & Other Services
    4.6%
  • Cable & Satellite
    4.0%
  • Wireless Telecommunication Services
    1.4%
  • Data Processing & Outsourced Services
    1.1%
  • Construction & Engineering
    0.9%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:SRVR) was last updated on 4/25/2024 by MarketBeat.com Staff

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