SRVR Pacer Data & Infrastructure Real Estate ETF

Net Assets
$350.9M
Shares Outstanding
11,250,000
Positions
76
Latest Report
2026-09-01
Trades Holdings

2026-09-01

2026-08-31

2026-08-27

2026-08-25

BUY
USBFS03

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

+ 134,111
+100.2%
SELL
000720 KS

Hyundai Engineering & Construction Co Ltd

− 1,309
+7.0%
SELL
015760 KS

Korea Electric Power Corp

− 2,397
+7.0%
SELL
034020 KS

Doosan Enerbility Co Ltd

− 1,360
+7.0%
SELL
046120 KS

Orbitech Co Ltd

− 28,699
+7.0%
SELL
052690 KS

KEPCO Engineering & Construction Co Inc

− 1,853
+7.0%
SELL
105840 KS

Woojin Inc

− 8,258
+6.8%
SELL
1310 HK

HKBN Ltd

− 72,709
+7.0%
SELL
1686 HK

SUNeVision Holdings Ltd

− 63,087
+7.0%
SELL
2308 TT

Delta Electronics Inc

− 952
+7.0%
SELL
2768 JP

Sojitz Corp

− 867
+7.0%
SELL
329180 KS

HD Hyundai Heavy Industries Co Ltd

− 306
+6.9%
SELL
6367 JP

Daikin Industries Ltd

− 323
+6.8%
SELL
7011 JP

Mitsubishi Heavy Industries Ltd

− 2,108
+7.0%
SELL
7013 JP

IHI Corp

− 4,964
+7.0%
SELL
788 HK

China Tower Corp Ltd

− 479,434
+7.0%
SELL
ABBN SW

ABB Ltd

− 153
+6.8%
SELL
AMT

AMERICAN TOWER CORP

− 22,831
+7.0%
SELL
ASPI

ASP Isotopes Inc

− 52,275
+7.0%
SELL
BOE AU

Boss Energy Ltd

− 18,309
+7.0%
SELL
BWXT

BWX Technologies Inc

− 816
+6.9%
SELL
CCI

Crown Castle Inc

− 13,906
+7.0%
SELL
CCO CN

Cameco Corp

− 2,023
+7.0%
SELL
CEG

Constellation Energy Corp

− 527
+7.0%
SELL
CLNX SM

Cellnex Telecom SA

− 38,386
+7.0%
SELL
CNU AU

Chorus Ltd

− 43,095
+7.0%
SELL
CW

Curtiss-Wright Corp

− 153
+6.4%
SELL
Cash&Other

Cash & Other

− 246,176
+52.0%
SELL
DBRG

DigitalBridge Group Inc

− 16,881
+7.0%
SELL
DLR

Digital Realty Trust Inc

− 23,205
+7.0%
SELL
EFR CN

Energy Fuels Inc/Canada

− 10,064
+7.0%
SELL
ENGI FP

Engie SA

− 204
+6.9%
SELL
EQIX

Equinix Inc

− 4,046
+7.0%
SELL
ETL FP

Eutelsat Communications SACA

− 34,901
+7.0%
SELL
ETN

Eaton Corp PLC

− 136
+6.8%
SELL
EU

Encore Energy Corp

− 92,905
+7.0%
SELL
FLR

Fluor Corp

− 1,581
+7.0%
SELL
FRMI

Fermi Inc

− 51,748
+7.0%
SELL
GDS

GDS Holdings Ltd

− 13,872
+7.0%
SELL
GEV

GE Vernova Inc

− 102
+6.1%
SELL
HTWS LN

Helios Towers PLC

− 78,438
+7.0%
SELL
IMSR

Terrestrial Energy Inc

− 41,106
+7.0%
SELL
INW IM

Infrastrutture Wireless Italiane SpA

− 29,002
+7.0%
SELL
IRDM

Iridium Communications Inc

− 9,520
+7.0%
SELL
IRM

Iron Mountain Inc

− 10,081
+7.0%
SELL
KDCREIT SP

Keppel DC REIT

− 204,221
+7.0%
SELL
LEU

Centrus Energy Corp

− 1,445
+7.0%
SELL
LOT AU

LOTUS RESOURCES

− 94,979
+7.0%
SELL
LR FP

Legrand SA

− 153
+6.5%
SELL
LTBR

Lightbridge Corp

− 16,456
+7.0%
SELL
MIR

Mirion Technologies Inc

− 6,664
+7.0%
SELL
NNE

NANO Nuclear Energy Inc

− 12,325
+7.0%
SELL
NTTDCR SP

NTT DC REIT

− 78,608
+7.0%
SELL
NXT AU

NEXTDC Ltd

− 77,656
+7.0%
SELL
OKLO

Oklo Inc

− 5,440
+7.0%
SELL
RR/ LN

Rolls-Royce Holdings PLC

− 14,110
+7.0%
SELL
SBAC

SBA Communications Corp

− 6,256
+7.0%
SELL
SESG FP

SES SA

− 35,411
+7.0%
SELL
SLC AU

Superloop Ltd

− 41,055
+7.0%
SELL
SLX AU

Silex Systems Ltd

− 39,287
+7.0%
SELL
SMR

NuScale Power Corp

− 27,999
+7.0%
SELL
UEC

Uranium Energy Corp

− 10,387
+7.0%
SELL
UNIT

Uniti Group Inc

− 24,633
+7.0%
SELL
URG

Ur-Energy Inc

− 132,498
+7.0%
SELL
VNET

Vnet Group Inc

− 17,374
+7.0%
SELL
VRT

Vertiv Holdings Co

− 782
+7.0%

2026-08-24

2026-08-20

2026-08-19

2026-08-18

2026-08-17

2026-08-13

2026-08-12

2026-08-11

2026-08-10

BUY
000720 KS

Hyundai Engineering & Construction Co Ltd

+ 154
+0.8%
BUY
015760 KS

Korea Electric Power Corp

+ 282
+0.8%
BUY
034020 KS

Doosan Enerbility Co Ltd

+ 160
+0.8%
BUY
046120 KS

Orbitech Co Ltd

+ 3,404
+0.8%
BUY
052690 KS

KEPCO Engineering & Construction Co Inc

+ 218
+0.8%
BUY
105840 KS

Woojin Inc

+ 1,004
+0.8%
BUY
1310 HK

HKBN Ltd

+ 8,554
+0.8%
BUY
1686 HK

SUNeVision Holdings Ltd

+ 7,422
+0.8%
BUY
2308 TT

Delta Electronics Inc

+ 112
+0.8%
BUY
2768 JP

Sojitz Corp

+ 102
+0.8%
BUY
329180 KS

HD Hyundai Heavy Industries Co Ltd

+ 36
+0.8%
BUY
6367 JP

Daikin Industries Ltd

+ 38
+0.8%
BUY
7011 JP

Mitsubishi Heavy Industries Ltd

+ 248
+0.8%
BUY
7013 JP

IHI Corp

+ 584
+0.8%
BUY
788 HK

China Tower Corp Ltd

+ 56,404
+0.8%
BUY
ABBN SW

ABB Ltd

+ 18
+0.8%
BUY
AMT

AMERICAN TOWER CORP

+ 2,686
+0.8%
BUY
ASPI

ASP Isotopes Inc

+ 6,150
+0.8%
BUY
BOE AU

Boss Energy Ltd

+ 2,154
+0.8%
BUY
BWXT

BWX Technologies Inc

+ 96
+0.8%
BUY
CCI

Crown Castle Inc

+ 1,636
+0.8%
BUY
CCO CN

Cameco Corp

+ 238
+0.8%
BUY
CEG

Constellation Energy Corp

+ 62
+0.8%
BUY
CLNX SM

Cellnex Telecom SA

+ 4,516
+0.8%
BUY
CNU AU

Chorus Ltd

+ 5,070
+0.8%
BUY
CW

Curtiss-Wright Corp

+ 18
+0.8%
BUY
DBRG

DigitalBridge Group Inc

+ 1,986
+0.8%
BUY
DLR

Digital Realty Trust Inc

+ 2,730
+0.8%
BUY
EFR CN

Energy Fuels Inc/Canada

+ 1,184
+0.8%
BUY
ENGI FP

Engie SA

+ 24
+0.8%
BUY
EQIX

Equinix Inc

+ 476
+0.8%
BUY
ETL FP

Eutelsat Communications SACA

+ 4,106
+0.8%
BUY
ETN

Eaton Corp PLC

+ 16
+0.8%
BUY
EU

Encore Energy Corp

+ 10,930
+0.8%
BUY
FLR

Fluor Corp

+ 186
+0.8%
BUY
FRMI

Fermi Inc

+ 6,088
+0.8%
BUY
GDS

GDS Holdings Ltd

+ 1,632
+0.8%
BUY
GEV

GE Vernova Inc

+ 12
+0.7%
BUY
HTWS LN

Helios Towers PLC

+ 9,228
+0.8%
BUY
IMSR

Terrestrial Energy Inc

+ 4,836
+0.8%
BUY
INW IM

Infrastrutture Wireless Italiane SpA

+ 3,412
+0.8%
BUY
IRDM

Iridium Communications Inc

+ 1,120
+0.8%
BUY
IRM

Iron Mountain Inc

+ 1,186
+0.8%
BUY
KDCREIT SP

Keppel DC REIT

+ 24,026
+0.8%
BUY
LEU

Centrus Energy Corp

+ 170
+0.8%
BUY
LOT AU

LOTUS RESOURCES

+ 606,214
+81.3%
BUY
LR FP

Legrand SA

+ 18
+0.8%
BUY
LTBR

Lightbridge Corp

+ 1,936
+0.8%
BUY
MIR

Mirion Technologies Inc

+ 784
+0.8%
BUY
NNE

NANO Nuclear Energy Inc

+ 1,450
+0.8%
BUY
NTTDCR SP

NTT DC REIT

+ 9,248
+0.8%
BUY
NXT AU

NEXTDC Ltd

+ 9,136
+0.8%
BUY
OKLO

Oklo Inc

+ 640
+0.8%
BUY
RR/ LN

Rolls-Royce Holdings PLC

+ 1,660
+0.8%
BUY
SBAC

SBA Communications Corp

+ 736
+0.8%
BUY
SESG FP

SES SA

+ 4,166
+0.8%
BUY
SLC AU

Superloop Ltd

+ 4,830
+0.8%
BUY
SLX AU

Silex Systems Ltd

+ 4,622
+0.8%
BUY
SMR

NuScale Power Corp

+ 3,294
+0.8%
BUY
UEC

Uranium Energy Corp

+ 1,222
+0.8%
BUY
UNIT

Uniti Group Inc

+ 2,898
+0.8%
BUY
URG

Ur-Energy Inc

+ 15,588
+0.8%
BUY
USBFS03

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

+ 175,891
+82.1%
BUY
VNET

Vnet Group Inc

+ 2,044
+0.8%
BUY
VRT

Vertiv Holdings Co

+ 92
+0.8%
NEW
KRW

SOUTH KOREA WON

+ -111,382,367
+100.0%
SELL
Cash&Other

Cash & Other

− 199,097
+146.0%
SELL
TWD

NEW TAIWAN DOLLAR

− 188,909
+5.6%

2026-08-06

2026-08-05

2026-08-04

2026-08-03

BUY
SGD

SINGAPORE DOLLAR

+ 14,998
-252.5%
BUY
TWD

NEW TAIWAN DOLLAR

+ 85,059
+2.5%
NEW
KRW

SOUTH KOREA WON

+ 44,071,194
+100.0%
NEW
LOTAAB AU

Lotus Resources Ltd

+ 748,957
+100.0%
SELL
000720 KS

Hyundai Engineering & Construction Co Ltd

− 77
+0.4%
SELL
015760 KS

Korea Electric Power Corp

− 141
+0.4%
SELL
034020 KS

Doosan Enerbility Co Ltd

− 80
+0.4%
SELL
046120 KS

Orbitech Co Ltd

− 1,702
+0.4%
SELL
052690 KS

KEPCO Engineering & Construction Co Inc

− 109
+0.4%
SELL
105840 KS

Woojin Inc

− 502
+0.4%
SELL
1310 HK

HKBN Ltd

− 4,277
+0.4%
SELL
1686 HK

SUNeVision Holdings Ltd

− 3,711
+0.4%
SELL
2308 TT

Delta Electronics Inc

− 56
+0.4%
SELL
2768 JP

Sojitz Corp

− 51
+0.4%
SELL
329180 KS

HD Hyundai Heavy Industries Co Ltd

− 18
+0.4%
SELL
6367 JP

Daikin Industries Ltd

− 19
+0.4%
SELL
7011 JP

Mitsubishi Heavy Industries Ltd

− 124
+0.4%
SELL
7013 JP

IHI Corp

− 292
+0.4%
SELL
788 HK

China Tower Corp Ltd

− 28,202
+0.4%
SELL
ABBN SW

ABB Ltd

− 9
+0.4%
SELL
AMT

AMERICAN TOWER CORP

− 1,343
+0.4%
SELL
ASPI

ASP Isotopes Inc

− 3,075
+0.4%
SELL
BOE AU

Boss Energy Ltd

− 1,077
+0.4%
SELL
BWXT

BWX Technologies Inc

− 48
+0.4%
SELL
CCI

Crown Castle Inc

− 818
+0.4%
SELL
CCO CN

Cameco Corp

− 119
+0.4%
SELL
CEG

Constellation Energy Corp

− 31
+0.4%
SELL
CLNX SM

Cellnex Telecom SA

− 2,258
+0.4%
SELL
CNU AU

Chorus Ltd

− 2,535
+0.4%
SELL
CW

Curtiss-Wright Corp

− 9
+0.4%
SELL
Cash&Other

Cash & Other

− 80,415
+439.2%
SELL
DBRG

DigitalBridge Group Inc

− 993
+0.4%
SELL
DLR

Digital Realty Trust Inc

− 1,365
+0.4%
SELL
EFR CN

Energy Fuels Inc/Canada

− 592
+0.4%
SELL
ENGI FP

Engie SA

− 12
+0.4%
SELL
EQIX

Equinix Inc

− 238
+0.4%
SELL
ETL FP

Eutelsat Communications SACA

− 2,053
+0.4%
SELL
ETN

Eaton Corp PLC

− 8
+0.4%
SELL
EU

Encore Energy Corp

− 5,465
+0.4%
SELL
FLR

Fluor Corp

− 93
+0.4%
SELL
FRMI

Fermi Inc

− 3,044
+0.4%
SELL
GDS

GDS Holdings Ltd

− 816
+0.4%
SELL
GEV

GE Vernova Inc

− 6
+0.4%
SELL
HTWS LN

Helios Towers PLC

− 4,614
+0.4%
SELL
IMSR

Terrestrial Energy Inc

− 2,418
+0.4%
SELL
INW IM

Infrastrutture Wireless Italiane SpA

− 1,706
+0.4%
SELL
IRDM

Iridium Communications Inc

− 560
+0.4%
SELL
IRM

Iron Mountain Inc

− 593
+0.4%
SELL
KDCREIT SP

Keppel DC REIT

− 12,013
+0.4%
SELL
LEU

Centrus Energy Corp

− 85
+0.4%
SELL
LOT AU

LOTUS RESOURCES

− 3,107
+0.4%
SELL
LR FP

Legrand SA

− 9
+0.4%
SELL
LTBR

Lightbridge Corp

− 968
+0.4%
SELL
MIR

Mirion Technologies Inc

− 392
+0.4%
SELL
NNE

NANO Nuclear Energy Inc

− 725
+0.4%
SELL
NTTDCR SP

NTT DC REIT

− 4,624
+0.4%
SELL
NXT AU

NEXTDC Ltd

− 4,568
+0.4%
SELL
OKLO

Oklo Inc

− 320
+0.4%
SELL
RR/ LN

Rolls-Royce Holdings PLC

− 830
+0.4%
SELL
SBAC

SBA Communications Corp

− 368
+0.4%
SELL
SESG FP

SES SA

− 2,083
+0.4%
SELL
SLC AU

Superloop Ltd

− 2,415
+0.4%
SELL
SLX AU

Silex Systems Ltd

− 2,311
+0.4%
SELL
SMR

NuScale Power Corp

− 1,647
+0.4%
SELL
UEC

Uranium Energy Corp

− 611
+0.4%
SELL
UNIT

Uniti Group Inc

− 1,449
+0.4%
SELL
URG

Ur-Energy Inc

− 7,794
+0.4%
SELL
USBFS03

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

− 5,050
+1.4%
SELL
VNET

Vnet Group Inc

− 1,022
+0.4%
SELL
VRT

Vertiv Holdings Co

− 46
+0.4%

2026-07-30

2026-07-29

2026-07-28

2026-07-27

2026-07-23

2026-07-22

2026-07-21

2026-07-20

2026-07-15

2026-07-14

2026-07-13

BUY
000720 KS

Hyundai Engineering & Construction Co Ltd

+ 77
+0.4%
BUY
015760 KS

Korea Electric Power Corp

+ 141
+0.4%
BUY
034020 KS

Doosan Enerbility Co Ltd

+ 80
+0.4%
BUY
046120 KS

Orbitech Co Ltd

+ 1,702
+0.4%
BUY
052690 KS

KEPCO Engineering & Construction Co Inc

+ 109
+0.4%
BUY
105840 KS

Woojin Inc

+ 502
+0.4%
BUY
1310 HK

HKBN Ltd

+ 4,277
+0.4%
BUY
1686 HK

SUNeVision Holdings Ltd

+ 3,711
+0.4%
BUY
2768 JP

Sojitz Corp

+ 51
+0.4%
BUY
329180 KS

HD Hyundai Heavy Industries Co Ltd

+ 18
+0.4%
BUY
6367 JP

Daikin Industries Ltd

+ 19
+0.4%
BUY
7011 JP

Mitsubishi Heavy Industries Ltd

+ 124
+0.4%
BUY
7013 JP

IHI Corp

+ 292
+0.4%
BUY
788 HK

China Tower Corp Ltd

+ 28,090
+0.4%
BUY
ABBN SW

ABB Ltd

+ 9
+0.4%
BUY
AMT

AMERICAN TOWER CORP

+ 1,339
+0.4%
BUY
ASPI

ASP Isotopes Inc

+ 3,075
+0.4%
BUY
BOE AU

Boss Energy Ltd

+ 1,077
+0.4%
BUY
BWXT

BWX Technologies Inc

+ 48
+0.4%
BUY
CCI

Crown Castle Inc

+ 816
+0.4%
BUY
CCO CN

Cameco Corp

+ 119
+0.4%
BUY
CEG

Constellation Energy Corp

+ 31
+0.4%
BUY
CLNX SM

Cellnex Telecom SA

+ 2,251
+0.4%
BUY
CNU AU

Chorus Ltd

+ 2,535
+0.4%
BUY
CW

Curtiss-Wright Corp

+ 9
+0.4%
BUY
Cash&Other

Cash & Other

+ 184,527
+32.6%
BUY
DBRG

DigitalBridge Group Inc

+ 989
+0.4%
BUY
DLR

Digital Realty Trust Inc

+ 1,361
+0.4%
BUY
EFR CN

Energy Fuels Inc/Canada

+ 592
+0.4%
BUY
ENGI FP

Engie SA

+ 12
+0.4%
BUY
EQIX

Equinix Inc

+ 237
+0.4%
BUY
ETL FP

Eutelsat Communications SACA

+ 2,053
+0.4%
BUY
ETN

Eaton Corp PLC

+ 8
+0.4%
BUY
EU

Encore Energy Corp

+ 5,465
+0.4%
BUY
FLR

Fluor Corp

+ 93
+0.4%
BUY
FRMI

Fermi Inc

+ 3,032
+0.4%
BUY
GDS

GDS Holdings Ltd

+ 813
+0.4%
BUY
GEV

GE Vernova Inc

+ 6
+0.4%
BUY
HTWS LN

Helios Towers PLC

+ 4,614
+0.4%
BUY
IMSR

Terrestrial Energy Inc

+ 2,404
+0.4%
BUY
INW IM

Infrastrutture Wireless Italiane SpA

+ 1,706
+0.4%
BUY
IRDM

Iridium Communications Inc

+ 558
+0.4%
BUY
IRM

Iron Mountain Inc

+ 591
+0.4%
BUY
KDCREIT SP

Keppel DC REIT

+ 12,013
+0.4%
BUY
LEU

Centrus Energy Corp

+ 84
+0.4%
BUY
LOT AU

LOTUS RESOURCES

+ 3,107
+0.4%
BUY
LR FP

Legrand SA

+ 9
+0.4%
BUY
LTBR

Lightbridge Corp

+ 968
+0.4%
BUY
MIR

Mirion Technologies Inc

+ 392
+0.4%
BUY
NNE

NANO Nuclear Energy Inc

+ 721
+0.4%
BUY
NTTDCR SP

NTT DC REIT

+ 4,624
+0.4%
BUY
NXT AU

NEXTDC Ltd

+ 4,550
+0.4%
BUY
OKLO

Oklo Inc

+ 318
+0.4%
BUY
RR/ LN

Rolls-Royce Holdings PLC

+ 827
+0.4%
BUY
SBAC

SBA Communications Corp

+ 367
+0.4%
BUY
SESG FP

SES SA

+ 2,075
+0.4%
BUY
SLC AU

Superloop Ltd

+ 2,415
+0.4%
BUY
SLX AU

Silex Systems Ltd

+ 2,311
+0.4%
BUY
SMR

NuScale Power Corp

+ 1,637
+0.4%
BUY
UEC

Uranium Energy Corp

+ 605
+0.4%
BUY
UNIT

Uniti Group Inc

+ 1,444
+0.4%
BUY
URG

Ur-Energy Inc

+ 7,747
+0.4%
BUY
USBFS03

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

+ 244,316
+66.9%
BUY
VNET

Vnet Group Inc

+ 1,022
+0.4%
BUY
VRT

Vertiv Holdings Co

+ 46
+0.4%
SELL
EUR

EURO

− 178,493
+91.1%

2026-07-09

2026-07-08