SRVR Pacer Data & Infrastructure Real Estate ETF

Net Assets

$402.8M

Shares Outstanding

11,450,000

Positions

Latest Report

2026-04-20

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	DLR	Digital Realty Trust Inc	Equity	309,816	$203.62	$63.08M	15.66%
2	EQIX	Equinix Inc	Equity	57,371	$1,088.62	$62.46M	15.51%
3	AMT	AMERICAN TOWER CORP	Equity	301,747	$182.36	$55.03M	13.66%
4	SBAC	SBA Communications Corp	Equity	88,773	$223.14	$19.81M	4.92%
5	IRM	Iron Mountain Inc	Equity	156,247	$118.07	$18.45M	4.58%
6	CCI	Crown Castle Inc	Equity	190,846	$88.71	$16.93M	4.20%
7	CLNX SM	Cellnex Telecom SA	Equity	496,336	$28.86	$16.92M	4.20%
8	788 HK	China Tower Corp Ltd	Equity	6,820,232	$11.03	$9.61M	2.39%
9	NXT AU	NEXTDC Ltd	Equity	932,288	$14.12	$9.48M	2.35%
10	GDS	GDS Holdings Ltd	Equity	197,535	$44.70	$8.83M	2.19%
11	IRDM	Iridium Communications Inc	Equity	135,168	$41.85	$5.66M	1.40%
12	000720 KS	Hyundai Engineering & Construction Co Ltd	Equity	46,758	$177,000.00	$5.58M	1.39%
13	KDCREIT SP	Keppel DC REIT	Equity	2,916,938	$2.35	$5.41M	1.34%
14	052690 KS	KEPCO Engineering & Construction Co Inc	Equity	40,636	$183,000.00	$5.02M	1.25%
15	VRT	Vertiv Holdings Co	Equity	15,121	$307.34	$4.65M	1.15%
16	INW IM	Infrastrutture Wireless Italiane SpA	Equity	501,058	$7.39	$4.37M	1.09%
17	SESG FP	SES SA	Equity	549,538	$6.44	$4.18M	1.04%
18	UNIT	Uniti Group Inc	Equity	344,287	$11.63	$4.00M	0.99%
19	DBRG	DigitalBridge Group Inc	Equity	239,483	$15.59	$3.73M	0.93%
20	NEE	NextEra Energy Inc	Equity	38,805	$91.98	$3.57M	0.89%
21	CNU AU	Chorus Ltd	Equity	613,689	$8.01	$3.54M	0.88%
22	CCO CN	Cameco Corp	Equity	28,332	$165.24	$3.43M	0.85%
23	RR/ LN	Rolls-Royce Holdings PLC	Equity	189,747	$13.11	$3.37M	0.84%
24	BWXT	BWX Technologies Inc	Equity	13,063	$235.78	$3.08M	0.76%
25	HTWS LN	Helios Towers PLC	Equity	1,120,259	$1.99	$3.03M	0.75%
26	GEV	GE Vernova Inc	Equity	2,969	$1,002.75	$2.98M	0.74%
27	ASPI	ASP Isotopes Inc	Equity	519,680	$5.37	$2.79M	0.69%
28	NNE	NANO Nuclear Energy Inc	Equity	104,249	$25.85	$2.69M	0.67%
29	105840 KS	Woojin Inc	Equity	141,335	$25,500.00	$2.43M	0.60%
30	EFR CN	Energy Fuels Inc/Canada	Equity	117,839	$28.04	$2.42M	0.60%
31	UEC	Uranium Energy Corp	Equity	161,766	$14.97	$2.42M	0.60%
32	CW	Curtiss-Wright Corp	Equity	3,074	$735.65	$2.26M	0.56%
33	OKLO	Oklo Inc	Equity	33,595	$66.81	$2.24M	0.56%
34	LTBR	Lightbridge Corp	Equity	169,592	$12.72	$2.16M	0.54%
35	SMR	NuScale Power Corp	Equity	167,912	$12.65	$2.12M	0.53%
36	EU	Encore Energy Corp	Equity	993,462	$2.10	$2.09M	0.52%
37	URG	Ur-Energy Inc	Equity	1,258,294	$1.63	$2.05M	0.51%
38	LEU	Centrus Energy Corp	Equity	9,719	$203.63	$1.98M	0.49%
39	SLX AU	Silex Systems Ltd	Equity	448,162	$5.96	$1.92M	0.48%
40	FLR	Fluor Corp	Equity	38,384	$48.56	$1.86M	0.46%
41	034020 KS	Doosan Enerbility Co Ltd	Equity	24,507	$108,500.00	$1.79M	0.45%
42	ETL FP	Eutelsat Communications SACA	Equity	497,306	$2.80	$1.65M	0.41%
43	2308 TT	Delta Electronics Inc	Equity	27,180	$1,840.00	$1.58M	0.39%
44	ABBN SW	ABB Ltd	Equity	16,222	$75.48	$1.57M	0.39%
45	VNET	Vnet Group Inc	Equity	164,134	$9.39	$1.54M	0.38%
46	7013 JP	IHI Corp	Equity	75,937	$3,120.00	$1.50M	0.37%
47	SLC AU	Superloop Ltd	Equity	585,335	$3.40	$1.43M	0.36%
48	ETN	Eaton Corp PLC	Equity	3,327	$406.21	$1.35M	0.34%
49	MIR	Mirion Technologies Inc	Equity	65,612	$19.72	$1.29M	0.32%
50	015760 KS	Korea Electric Power Corp	Equity	38,906	$45,900.00	$1.20M	0.30%
51	NTTDCR SP	NTT DC REIT	Equity	1,119,479	$0.96	$1.07M	0.27%
52	1310 HK	HKBN Ltd	Equity	1,035,095	$8.06	$1.07M	0.26%
53	7011 JP	Mitsubishi Heavy Industries Ltd	Equity	36,813	$4,371.00	$1.02M	0.25%
54	ENGI FP	Engie SA	Equity	29,774	$27.97	$983.8K	0.24%
55	LOT AU	LOTUS RESOURCES	Equity	711,673	$1.59	$814.9K	0.20%
56	6367 JP	Daikin Industries Ltd	Equity	5,674	$21,315.00	$766.1K	0.19%
57	LR FP	Legrand SA	Equity	4,175	$151.15	$745.5K	0.19%
58	1686 HK	SUNeVision Holdings Ltd	Equity	903,271	$6.44	$742.9K	0.18%
59	2768 JP	Sojitz Corp	Equity	16,089	$6,091.00	$620.8K	0.15%
60	BOE AU	Boss Energy Ltd	Equity	409,314	$1.71	$504.1K	0.13%
61	Cash&Other	Cash & Other	Non-Equity	509,720	$1.00	$509.7K	0.13%
62	006360 KS	GS Engineering & Construction Corp	Equity	13,725	$39,000.00	$361.1K	0.09%
63	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	322,477	$100.00	$322.5K	0.08%
64	6458 JP	Sinko Industries Ltd	Equity	38,762	$1,213.00	$297.8K	0.07%
65	CEG	Constellation Energy Corp	Equity	795	$296.21	$235.5K	0.06%
66	EUR	EURO	Equity	116,777	$1.00	$138.0K	0.03%
67	NZD	NEW ZEALAND DOLLAR	Equity	116,003	$1.00	$68.6K	0.02%
68	VST	Vistra Corp	Equity	576	$163.46	$94.2K	0.02%
69	JPY	JAPANESE YEN	Equity	960,003	$1.00	$6.1K	0.00%
70	SGD	SINGAPORE DOLLAR	Equity	-5,939	$1.00	$-4,683.49	0.00%
71	CAD	CANADIAN DOLLAR	Equity	-45,829	$1.00	$-33,533.52	-0.01%
72	GBP	BRITISH POUNDS	Equity	-89,918	$1.00	$-122,023.38	-0.03%

#1 DLR

Digital Realty Trust Inc

15.66%

309,816 shares $203.62 $63.08M

#2 EQIX

Equinix Inc

15.51%

57,371 shares $1,088.62 $62.46M

#3 AMT

AMERICAN TOWER CORP

13.66%

301,747 shares $182.36 $55.03M

#4 SBAC

SBA Communications Corp

4.92%

88,773 shares $223.14 $19.81M

#5 IRM

Iron Mountain Inc

4.58%

156,247 shares $118.07 $18.45M

#6 CCI

Crown Castle Inc

4.20%

190,846 shares $88.71 $16.93M

#7 CLNX SM

Cellnex Telecom SA

4.20%

496,336 shares $28.86 $16.92M

#8 788 HK

China Tower Corp Ltd

2.39%

6,820,232 shares $11.03 $9.61M

#9 NXT AU

NEXTDC Ltd

2.35%

932,288 shares $14.12 $9.48M

#10 GDS

GDS Holdings Ltd

2.19%

197,535 shares $44.70 $8.83M

#11 IRDM

Iridium Communications Inc

1.40%

135,168 shares $41.85 $5.66M

#12 000720 KS

Hyundai Engineering & Construction Co Ltd

1.39%

46,758 shares $177,000.00 $5.58M

#13 KDCREIT SP

Keppel DC REIT

1.34%

2,916,938 shares $2.35 $5.41M

#14 052690 KS

KEPCO Engineering & Construction Co Inc

1.25%

40,636 shares $183,000.00 $5.02M

#15 VRT

Vertiv Holdings Co

1.15%

15,121 shares $307.34 $4.65M

#16 INW IM

Infrastrutture Wireless Italiane SpA

1.09%

501,058 shares $7.39 $4.37M

#17 SESG FP

SES SA

1.04%

549,538 shares $6.44 $4.18M

#18 UNIT

Uniti Group Inc

0.99%

344,287 shares $11.63 $4.00M

#19 DBRG

DigitalBridge Group Inc

0.93%

239,483 shares $15.59 $3.73M

#20 NEE

NextEra Energy Inc

0.89%

38,805 shares $91.98 $3.57M

#21 CNU AU

Chorus Ltd

0.88%

613,689 shares $8.01 $3.54M

#22 CCO CN

Cameco Corp

0.85%

28,332 shares $165.24 $3.43M

#23 RR/ LN

Rolls-Royce Holdings PLC

0.84%

189,747 shares $13.11 $3.37M

#24 BWXT

BWX Technologies Inc

0.76%

13,063 shares $235.78 $3.08M

#25 HTWS LN

Helios Towers PLC

0.75%

1,120,259 shares $1.99 $3.03M

#26 GEV

GE Vernova Inc

0.74%

2,969 shares $1,002.75 $2.98M

#27 ASPI

ASP Isotopes Inc

0.69%

519,680 shares $5.37 $2.79M

#28 NNE

NANO Nuclear Energy Inc

0.67%

104,249 shares $25.85 $2.69M

#29 105840 KS

Woojin Inc

0.60%

141,335 shares $25,500.00 $2.43M

#30 EFR CN

Energy Fuels Inc/Canada

0.60%

117,839 shares $28.04 $2.42M

#31 UEC

Uranium Energy Corp

0.60%

161,766 shares $14.97 $2.42M

#32 CW

Curtiss-Wright Corp

0.56%

3,074 shares $735.65 $2.26M

#33 OKLO

Oklo Inc

0.56%

33,595 shares $66.81 $2.24M

#34 LTBR

Lightbridge Corp

0.54%

169,592 shares $12.72 $2.16M

#35 SMR

NuScale Power Corp

0.53%

167,912 shares $12.65 $2.12M

#36 EU

Encore Energy Corp

0.52%

993,462 shares $2.10 $2.09M

#37 URG

Ur-Energy Inc

0.51%

1,258,294 shares $1.63 $2.05M

#38 LEU

Centrus Energy Corp

0.49%

9,719 shares $203.63 $1.98M

#39 SLX AU

Silex Systems Ltd

0.48%

448,162 shares $5.96 $1.92M

#40 FLR

Fluor Corp

0.46%

38,384 shares $48.56 $1.86M

#41 034020 KS

Doosan Enerbility Co Ltd

0.45%

24,507 shares $108,500.00 $1.79M

#42 ETL FP

Eutelsat Communications SACA

0.41%

497,306 shares $2.80 $1.65M

#43 2308 TT

Delta Electronics Inc

0.39%

27,180 shares $1,840.00 $1.58M

#44 ABBN SW

ABB Ltd

0.39%

16,222 shares $75.48 $1.57M

#45 VNET

Vnet Group Inc

0.38%

164,134 shares $9.39 $1.54M

#46 7013 JP

IHI Corp

0.37%

75,937 shares $3,120.00 $1.50M

#47 SLC AU

Superloop Ltd

0.36%

585,335 shares $3.40 $1.43M

#48 ETN

Eaton Corp PLC

0.34%

3,327 shares $406.21 $1.35M

#49 MIR

Mirion Technologies Inc

0.32%

65,612 shares $19.72 $1.29M

#50 015760 KS

Korea Electric Power Corp

0.30%

38,906 shares $45,900.00 $1.20M

#51 NTTDCR SP

NTT DC REIT

0.27%

1,119,479 shares $0.96 $1.07M

#52 1310 HK

HKBN Ltd

0.26%

1,035,095 shares $8.06 $1.07M

#53 7011 JP

Mitsubishi Heavy Industries Ltd

0.25%

36,813 shares $4,371.00 $1.02M

#54 ENGI FP

Engie SA

0.24%

29,774 shares $27.97 $983.8K

#55 LOT AU

LOTUS RESOURCES

0.20%

711,673 shares $1.59 $814.9K

#56 6367 JP

Daikin Industries Ltd

0.19%

5,674 shares $21,315.00 $766.1K

#57 LR FP

Legrand SA

0.19%

4,175 shares $151.15 $745.5K

#58 1686 HK

SUNeVision Holdings Ltd

0.18%

903,271 shares $6.44 $742.9K

#59 2768 JP

Sojitz Corp

0.15%

16,089 shares $6,091.00 $620.8K

#60 BOE AU

Boss Energy Ltd

0.13%

409,314 shares $1.71 $504.1K

#61 Cash&Other

Cash & Other

0.13%

509,720 shares $1.00 $509.7K

#62 006360 KS

GS Engineering & Construction Corp

0.09%

13,725 shares $39,000.00 $361.1K

#63 USBFS03

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

0.08%

322,477 shares $100.00 $322.5K

#64 6458 JP

Sinko Industries Ltd

0.07%

38,762 shares $1,213.00 $297.8K

#65 CEG

Constellation Energy Corp

0.06%

795 shares $296.21 $235.5K

#66 EUR

EURO

0.03%

116,777 shares $1.00 $138.0K

#67 NZD

NEW ZEALAND DOLLAR

0.02%

116,003 shares $1.00 $68.6K

#68 VST

Vistra Corp

0.02%

576 shares $163.46 $94.2K

#69 JPY

JAPANESE YEN

0.00%

960,003 shares $1.00 $6.1K

#70 SGD

SINGAPORE DOLLAR

0.00%

-5,939 shares $1.00 $-4,683.49

#71 CAD

CANADIAN DOLLAR

-0.01%

-45,829 shares $1.00 $-33,533.52

#72 GBP

BRITISH POUNDS

-0.03%

-89,918 shares $1.00 $-122,023.38