SRVR Pacer Data & Infrastructure Real Estate ETF

Net Assets
$370.3M
Shares Outstanding
11,450,000
Positions
70
Latest Report
2026-03-06
Trades Holdings

2026-03-06

NEW
000720 KS

Hyundai Engineering & Construction Co Ltd

+ 56,778
+100.0%
NEW
006360 KS

GS Engineering & Construction Corp

+ 55,080
+100.0%
NEW
015760 KS

Korea Electric Power Corp

+ 53,576
+100.0%
NEW
034020 KS

Doosan Enerbility Co Ltd

+ 31,292
+100.0%
NEW
052690 KS

KEPCO Engineering & Construction Co Inc

+ 44,296
+100.0%
NEW
1310 HK

HKBN Ltd

+ 1,001,940
+100.0%
NEW
1686 HK

SUNeVision Holdings Ltd

+ 869,389
+100.0%
NEW
2308 TT

Delta Electronics Inc

+ 25,320
+100.0%
NEW
2768 JP

Sojitz Corp

+ 20,914
+100.0%
NEW
6367 JP

Daikin Industries Ltd

+ 2,384
+100.0%
NEW
6458 JP

Sinko Industries Ltd

+ 11,007
+100.0%
NEW
7011 JP

Mitsubishi Heavy Industries Ltd

+ 36,183
+100.0%
NEW
7013 JP

IHI Corp

+ 79,742
+100.0%
NEW
788 HK

China Tower Corp Ltd

+ 6,441,068
+100.0%
NEW
ABBN SW

ABB Ltd

+ 17,092
+100.0%
NEW
AMT

AMERICAN TOWER CORP

+ 273,499
+100.0%
NEW
ASPI

ASP Isotopes Inc

+ 364,000
+100.0%
NEW
BOE AU

Boss Energy Ltd

+ 278,219
+100.0%
NEW
BWXT

BWX Technologies Inc

+ 13,233
+100.0%
NEW
CAD

CANADIAN DOLLAR

+ 41,900
+100.0%
NEW
CCI

Crown Castle Inc

+ 162,894
+100.0%
NEW
CCO CN

Cameco Corp

+ 32,305
+100.0%
NEW
CEG

Constellation Energy Corp

+ 5,100
+100.0%
NEW
CLNX SM

Cellnex Telecom SA

+ 494,286
+100.0%
NEW
CNU AU

Chorus Ltd

+ 581,333
+100.0%
NEW
CW

Curtiss-Wright Corp

+ 4,524
+100.0%
NEW
Cash&Other

Cash & Other

+ -1,686,373
+100.0%
NEW
D

Dominion Energy Inc

+ 30,041
+100.0%
NEW
DBRG

DigitalBridge Group Inc

+ 226,231
+100.0%
NEW
DLR

Digital Realty Trust Inc

+ 321,688
+100.0%
NEW
EFR CN

Energy Fuels Inc/Canada

+ 114,794
+100.0%
NEW
ENGI FP

Engie SA

+ 29,774
+100.0%
NEW
EQIX

Equinix Inc

+ 65,868
+100.0%
NEW
ETL FP

Eutelsat Communications SACA

+ 325,771
+100.0%
NEW
ETN

Eaton Corp PLC

+ 2,867
+100.0%
NEW
EU

Encore Energy Corp

+ 864,117
+100.0%
NEW
EUR

EURO

+ 278,828
+100.0%
NEW
FLR

Fluor Corp

+ 34,694
+100.0%
NEW
GBP

BRITISH POUNDS

+ -120
+100.0%
NEW
GDS

GDS Holdings Ltd

+ 186,464
+100.0%
NEW
GEV

GE Vernova Inc

+ 3,464
+100.0%
NEW
HTWS LN

Helios Towers PLC

+ 1,066,894
+100.0%
NEW
INW IM

Infrastrutture Wireless Italiane SpA

+ 473,739
+100.0%
NEW
IRDM

Iridium Communications Inc

+ 127,689
+100.0%
NEW
IRM

Iron Mountain Inc

+ 177,843
+100.0%
NEW
KDCREIT SP

Keppel DC REIT

+ 2,749,821
+100.0%
NEW
LEU

Centrus Energy Corp

+ 8,964
+100.0%
NEW
LOT AU

LOTUS RESOURCES

+ 525,898
+100.0%
NEW
LR FP

Legrand SA

+ 2,700
+100.0%
NEW
LTBR

Lightbridge Corp

+ 125,867
+100.0%
NEW
MIR

Mirion Technologies Inc

+ 72,307
+100.0%
NEW
NEE

NextEra Energy Inc

+ 36,362
+100.0%
NEW
NNE

NANO Nuclear Energy Inc

+ 70,688
+100.0%
NEW
NTTDCR SP

NTT DC REIT

+ 838,914
+100.0%
NEW
NXT AU

NEXTDC Ltd

+ 880,177
+100.0%
NEW
OKLO

Oklo Inc

+ 24,650
+100.0%
NEW
RR/ LN

Rolls-Royce Holdings PLC

+ 203,358
+100.0%
NEW
SBAC

SBA Communications Corp

+ 77,284
+100.0%
NEW
SESG FP

SES SA

+ 519,124
+100.0%
NEW
SGD

SINGAPORE DOLLAR

+ 35,010
+100.0%
NEW
SLC AU

Superloop Ltd

+ 556,095
+100.0%
NEW
SLX AU

Silex Systems Ltd

+ 257,967
+100.0%
NEW
SMR

NuScale Power Corp

+ 85,988
+100.0%
NEW
UEC

Uranium Energy Corp

+ 166,896
+100.0%
NEW
UNIT

Uniti Group Inc

+ 324,257
+100.0%
NEW
URG

Ur-Energy Inc

+ 1,080,534
+100.0%
NEW
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 2,186,889
+100.0%
NEW
VNET

Vnet Group Inc

+ 155,944
+100.0%
NEW
VRT

Vertiv Holdings Co

+ 14,498
+100.0%
NEW
VST

Vistra Corp

+ 911
+100.0%