SRVR Pacer Data & Infrastructure Real Estate ETF

Net Assets

$370.3M

Shares Outstanding

11,450,000

Positions

Latest Report

2026-03-06

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	EQIX	Equinix Inc	Equity	65,868	$953.00	$62.77M	16.95%
2	DLR	Digital Realty Trust Inc	Equity	321,688	$179.75	$57.82M	15.61%
3	AMT	AMERICAN TOWER CORP	Equity	273,499	$187.64	$51.32M	13.86%
4	IRM	Iron Mountain Inc	Equity	177,843	$107.30	$19.08M	5.15%
5	CLNX SM	Cellnex Telecom SA	Equity	494,286	$29.86	$17.09M	4.62%
6	SBAC	SBA Communications Corp	Equity	77,284	$195.69	$15.12M	4.08%
7	CCI	Crown Castle Inc	Equity	162,894	$90.11	$14.68M	3.96%
8	788 HK	China Tower Corp Ltd	Equity	6,441,068	$10.98	$9.05M	2.44%
9	NXT AU	NEXTDC Ltd	Equity	880,177	$13.44	$8.29M	2.24%
10	GDS	GDS Holdings Ltd	Equity	186,464	$38.11	$7.11M	1.92%
11	000720 KS	Hyundai Engineering & Construction Co Ltd	Equity	56,778	$144,000.00	$5.57M	1.50%
12	KDCREIT SP	Keppel DC REIT	Equity	2,749,821	$2.31	$4.97M	1.34%
13	INW IM	Infrastrutture Wireless Italiane SpA	Equity	473,739	$8.46	$4.64M	1.25%
14	052690 KS	KEPCO Engineering & Construction Co Inc	Equity	44,296	$146,200.00	$4.41M	1.19%
15	CCO CN	Cameco Corp	Equity	32,305	$156.18	$3.69M	1.00%
16	SESG FP	SES SA	Equity	519,124	$6.17	$3.71M	1.00%
17	VRT	Vertiv Holdings Co	Equity	14,498	$249.75	$3.62M	0.98%
18	DBRG	DigitalBridge Group Inc	Equity	226,231	$15.43	$3.49M	0.94%
19	RR/ LN	Rolls-Royce Holdings PLC	Equity	203,358	$12.90	$3.49M	0.94%
20	NEE	NextEra Energy Inc	Equity	36,362	$91.13	$3.31M	0.89%
21	CNU AU	Chorus Ltd	Equity	581,333	$7.90	$3.22M	0.87%
22	CW	Curtiss-Wright Corp	Equity	4,524	$678.68	$3.07M	0.83%
23	IRDM	Iridium Communications Inc	Equity	127,689	$23.95	$3.06M	0.83%
24	GEV	GE Vernova Inc	Equity	3,464	$815.01	$2.82M	0.76%
25	HTWS LN	Helios Towers PLC	Equity	1,066,894	$1.95	$2.77M	0.75%
26	UNIT	Uniti Group Inc	Equity	324,257	$8.06	$2.61M	0.71%
27	BWXT	BWX Technologies Inc	Equity	13,233	$195.50	$2.59M	0.70%
28	EFR CN	Energy Fuels Inc/Canada	Equity	114,794	$27.81	$2.33M	0.63%
29	UEC	Uranium Energy Corp	Equity	166,896	$13.70	$2.29M	0.62%
30	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	2,186,889	$100.00	$2.19M	0.59%
31	7013 JP	IHI Corp	Equity	79,742	$3,921.00	$1.98M	0.54%
32	034020 KS	Doosan Enerbility Co Ltd	Equity	31,292	$90,500.00	$1.93M	0.52%
33	D	Dominion Energy Inc	Equity	30,041	$63.00	$1.89M	0.51%
34	ASPI	ASP Isotopes Inc	Equity	364,000	$5.11	$1.86M	0.50%
35	NNE	NANO Nuclear Energy Inc	Equity	70,688	$25.57	$1.81M	0.49%
36	015760 KS	Korea Electric Power Corp	Equity	53,576	$48,200.00	$1.76M	0.47%
37	EU	Encore Energy Corp	Equity	864,117	$2.01	$1.74M	0.47%
38	LEU	Centrus Energy Corp	Equity	8,964	$194.28	$1.74M	0.47%
39	CEG	Constellation Energy Corp	Equity	5,100	$332.07	$1.69M	0.46%
40	FLR	Fluor Corp	Equity	34,694	$46.18	$1.60M	0.43%
41	URG	Ur-Energy Inc	Equity	1,080,534	$1.46	$1.58M	0.43%
42	MIR	Mirion Technologies Inc	Equity	72,307	$21.33	$1.54M	0.42%
43	LTBR	Lightbridge Corp	Equity	125,867	$12.15	$1.53M	0.41%
44	OKLO	Oklo Inc	Equity	24,650	$62.03	$1.53M	0.41%
45	VNET	Vnet Group Inc	Equity	155,944	$9.80	$1.53M	0.41%
46	ABBN SW	ABB Ltd	Equity	17,092	$66.58	$1.46M	0.39%
47	SLC AU	Superloop Ltd	Equity	556,095	$2.90	$1.13M	0.31%
48	SLX AU	Silex Systems Ltd	Equity	257,967	$6.28	$1.14M	0.31%
49	7011 JP	Mitsubishi Heavy Industries Ltd	Equity	36,183	$4,769.00	$1.09M	0.30%
50	2308 TT	Delta Electronics Inc	Equity	25,320	$1,335.00	$1.07M	0.29%
51	SMR	NuScale Power Corp	Equity	85,988	$12.18	$1.05M	0.28%
52	ETN	Eaton Corp PLC	Equity	2,867	$354.79	$1.02M	0.27%
53	1310 HK	HKBN Ltd	Equity	1,001,940	$7.31	$936.8K	0.25%
54	ENGI FP	Engie SA	Equity	29,774	$26.52	$914.5K	0.25%
55	2768 JP	Sojitz Corp	Equity	20,914	$6,346.00	$842.1K	0.23%
56	NTTDCR SP	NTT DC REIT	Equity	838,914	$0.96	$805.4K	0.22%
57	ETL FP	Eutelsat Communications SACA	Equity	325,771	$2.04	$767.8K	0.21%
58	006360 KS	GS Engineering & Construction Corp	Equity	55,080	$19,550.00	$733.3K	0.20%
59	LOT AU	LOTUS RESOURCES	Equity	525,898	$2.00	$735.6K	0.20%
60	1686 HK	SUNeVision Holdings Ltd	Equity	869,389	$6.39	$710.5K	0.19%
61	LR FP	Legrand SA	Equity	2,700	$137.30	$429.4K	0.12%
62	BOE AU	Boss Energy Ltd	Equity	278,219	$1.74	$339.4K	0.09%
63	EUR	EURO	Equity	278,828	$1.00	$322.9K	0.09%
64	6367 JP	Daikin Industries Ltd	Equity	2,384	$19,600.00	$296.5K	0.08%
65	VST	Vistra Corp	Equity	911	$167.40	$152.5K	0.04%
66	6458 JP	Sinko Industries Ltd	Equity	11,007	$1,344.00	$93.9K	0.03%
67	CAD	CANADIAN DOLLAR	Equity	41,900	$1.00	$30.6K	0.01%
68	SGD	SINGAPORE DOLLAR	Equity	35,010	$1.00	$27.4K	0.01%
69	GBP	BRITISH POUNDS	Equity	-120	$1.00	$-159.6	0.00%
70	Cash&Other	Cash & Other	Non-Equity	-1,686,373	$1.00	$-1,686,373.2	-0.46%

#1 EQIX

Equinix Inc

16.95%

65,868 shares $953.00 $62.77M

#2 DLR

Digital Realty Trust Inc

15.61%

321,688 shares $179.75 $57.82M

#3 AMT

AMERICAN TOWER CORP

13.86%

273,499 shares $187.64 $51.32M

#4 IRM

Iron Mountain Inc

5.15%

177,843 shares $107.30 $19.08M

#5 CLNX SM

Cellnex Telecom SA

4.62%

494,286 shares $29.86 $17.09M

#6 SBAC

SBA Communications Corp

4.08%

77,284 shares $195.69 $15.12M

#7 CCI

Crown Castle Inc

3.96%

162,894 shares $90.11 $14.68M

#8 788 HK

China Tower Corp Ltd

2.44%

6,441,068 shares $10.98 $9.05M

#9 NXT AU

NEXTDC Ltd

2.24%

880,177 shares $13.44 $8.29M

#10 GDS

GDS Holdings Ltd

1.92%

186,464 shares $38.11 $7.11M

#11 000720 KS

Hyundai Engineering & Construction Co Ltd

1.50%

56,778 shares $144,000.00 $5.57M

#12 KDCREIT SP

Keppel DC REIT

1.34%

2,749,821 shares $2.31 $4.97M

#13 INW IM

Infrastrutture Wireless Italiane SpA

1.25%

473,739 shares $8.46 $4.64M

#14 052690 KS

KEPCO Engineering & Construction Co Inc

1.19%

44,296 shares $146,200.00 $4.41M

#15 CCO CN

Cameco Corp

1.00%

32,305 shares $156.18 $3.69M

#16 SESG FP

SES SA

1.00%

519,124 shares $6.17 $3.71M

#17 VRT

Vertiv Holdings Co

0.98%

14,498 shares $249.75 $3.62M

#18 DBRG

DigitalBridge Group Inc

0.94%

226,231 shares $15.43 $3.49M

#19 RR/ LN

Rolls-Royce Holdings PLC

0.94%

203,358 shares $12.90 $3.49M

#20 NEE

NextEra Energy Inc

0.89%

36,362 shares $91.13 $3.31M

#21 CNU AU

Chorus Ltd

0.87%

581,333 shares $7.90 $3.22M

#22 CW

Curtiss-Wright Corp

0.83%

4,524 shares $678.68 $3.07M

#23 IRDM

Iridium Communications Inc

0.83%

127,689 shares $23.95 $3.06M

#24 GEV

GE Vernova Inc

0.76%

3,464 shares $815.01 $2.82M

#25 HTWS LN

Helios Towers PLC

0.75%

1,066,894 shares $1.95 $2.77M

#26 UNIT

Uniti Group Inc

0.71%

324,257 shares $8.06 $2.61M

#27 BWXT

BWX Technologies Inc

0.70%

13,233 shares $195.50 $2.59M

#28 EFR CN

Energy Fuels Inc/Canada

0.63%

114,794 shares $27.81 $2.33M

#29 UEC

Uranium Energy Corp

0.62%

166,896 shares $13.70 $2.29M

#30 USBFS03

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

0.59%

2,186,889 shares $100.00 $2.19M

#31 7013 JP

IHI Corp

0.54%

79,742 shares $3,921.00 $1.98M

#32 034020 KS

Doosan Enerbility Co Ltd

0.52%

31,292 shares $90,500.00 $1.93M

#33 D

Dominion Energy Inc

0.51%

30,041 shares $63.00 $1.89M

#34 ASPI

ASP Isotopes Inc

0.50%

364,000 shares $5.11 $1.86M

#35 NNE

NANO Nuclear Energy Inc

0.49%

70,688 shares $25.57 $1.81M

#36 015760 KS

Korea Electric Power Corp

0.47%

53,576 shares $48,200.00 $1.76M

#37 EU

Encore Energy Corp

0.47%

864,117 shares $2.01 $1.74M

#38 LEU

Centrus Energy Corp

0.47%

8,964 shares $194.28 $1.74M

#39 CEG

Constellation Energy Corp

0.46%

5,100 shares $332.07 $1.69M

#40 FLR

Fluor Corp

0.43%

34,694 shares $46.18 $1.60M

#41 URG

Ur-Energy Inc

0.43%

1,080,534 shares $1.46 $1.58M

#42 MIR

Mirion Technologies Inc

0.42%

72,307 shares $21.33 $1.54M

#43 LTBR

Lightbridge Corp

0.41%

125,867 shares $12.15 $1.53M

#44 OKLO

Oklo Inc

0.41%

24,650 shares $62.03 $1.53M

#45 VNET

Vnet Group Inc

0.41%

155,944 shares $9.80 $1.53M

#46 ABBN SW

ABB Ltd

0.39%

17,092 shares $66.58 $1.46M

#47 SLC AU

Superloop Ltd

0.31%

556,095 shares $2.90 $1.13M

#48 SLX AU

Silex Systems Ltd

0.31%

257,967 shares $6.28 $1.14M

#49 7011 JP

Mitsubishi Heavy Industries Ltd

0.30%

36,183 shares $4,769.00 $1.09M

#50 2308 TT

Delta Electronics Inc

0.29%

25,320 shares $1,335.00 $1.07M

#51 SMR

NuScale Power Corp

0.28%

85,988 shares $12.18 $1.05M

#52 ETN

Eaton Corp PLC

0.27%

2,867 shares $354.79 $1.02M

#53 1310 HK

HKBN Ltd

0.25%

1,001,940 shares $7.31 $936.8K

#54 ENGI FP

Engie SA

0.25%

29,774 shares $26.52 $914.5K

#55 2768 JP

Sojitz Corp

0.23%

20,914 shares $6,346.00 $842.1K

#56 NTTDCR SP

NTT DC REIT

0.22%

838,914 shares $0.96 $805.4K

#57 ETL FP

Eutelsat Communications SACA

0.21%

325,771 shares $2.04 $767.8K

#58 006360 KS

GS Engineering & Construction Corp

0.20%

55,080 shares $19,550.00 $733.3K

#59 LOT AU

LOTUS RESOURCES

0.20%

525,898 shares $2.00 $735.6K

#60 1686 HK

SUNeVision Holdings Ltd

0.19%

869,389 shares $6.39 $710.5K

#61 LR FP

Legrand SA

0.12%

2,700 shares $137.30 $429.4K

#62 BOE AU

Boss Energy Ltd

0.09%

278,219 shares $1.74 $339.4K

#63 EUR

EURO

0.09%

278,828 shares $1.00 $322.9K

#64 6367 JP

Daikin Industries Ltd

0.08%

2,384 shares $19,600.00 $296.5K

#65 VST

Vistra Corp

0.04%

911 shares $167.40 $152.5K

#66 6458 JP

Sinko Industries Ltd

0.03%

11,007 shares $1,344.00 $93.9K

#67 CAD

CANADIAN DOLLAR

0.01%

41,900 shares $1.00 $30.6K

#68 SGD

SINGAPORE DOLLAR

0.01%

35,010 shares $1.00 $27.4K

#69 GBP

BRITISH POUNDS

0.00%

-120 shares $1.00 $-159.6

#70 Cash&Other

Cash & Other

-0.46%

-1,686,373 shares $1.00 $-1,686,373.2