SRVR Pacer Data & Infrastructure Real Estate ETF

Net Assets

$366.1M

Shares Outstanding

12,050,000

Positions

Latest Report

2026-07-20

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	EQIX	Equinix Inc	Equity	57,408	$1,020.00	$58.56M	16.00%
2	DLR	Digital Realty Trust Inc	Equity	329,118	$173.88	$57.23M	15.63%
3	AMT	AMERICAN TOWER CORP	Equity	323,873	$170.06	$55.08M	15.04%
4	IRM	Iron Mountain Inc	Equity	142,932	$123.82	$17.70M	4.83%
5	SBAC	SBA Communications Corp	Equity	88,806	$185.69	$16.49M	4.50%
6	CCI	Crown Castle Inc	Equity	197,334	$79.17	$15.62M	4.27%
7	CLNX SM	Cellnex Telecom SA	Equity	544,267	$24.79	$15.44M	4.22%
8	NXT AU	NEXTDC Ltd	Equity	1,101,079	$13.12	$10.08M	2.75%
9	788 HK	China Tower Corp Ltd	Equity	6,796,760	$9.31	$8.07M	2.20%
10	IRDM	Iridium Communications Inc	Equity	135,108	$46.68	$6.31M	1.72%
11	GDS	GDS Holdings Ltd	Equity	196,862	$31.16	$6.13M	1.68%
12	KDCREIT SP	Keppel DC REIT	Equity	2,895,274	$2.32	$5.20M	1.42%
13	FRMI	Fermi Inc	Equity	733,752	$6.05	$4.44M	1.21%
14	SESG FP	SES SA	Equity	502,086	$7.37	$4.23M	1.16%
15	UNIT	Uniti Group Inc	Equity	349,421	$11.04	$3.86M	1.05%
16	DBRG	DigitalBridge Group Inc	Equity	239,390	$15.80	$3.78M	1.03%
17	RR/ LN	Rolls-Royce Holdings PLC	Equity	200,110	$13.66	$3.67M	1.00%
18	CNU AU	Chorus Ltd	Equity	610,992	$8.06	$3.44M	0.94%
19	VRT	Vertiv Holdings Co	Equity	11,197	$289.56	$3.24M	0.89%
20	LEU	Centrus Energy Corp	Equity	20,494	$156.05	$3.20M	0.87%
21	OKLO	Oklo Inc	Equity	77,338	$41.11	$3.18M	0.87%
22	SMR	NuScale Power Corp	Equity	397,114	$7.72	$3.07M	0.84%
23	INW IM	Infrastrutture Wireless Italiane SpA	Equity	411,382	$6.31	$2.97M	0.81%
24	HTWS LN	Helios Towers PLC	Equity	1,111,980	$1.95	$2.91M	0.80%
25	ASPI	ASP Isotopes Inc	Equity	741,110	$3.88	$2.87M	0.78%
26	NNE	NANO Nuclear Energy Inc	Equity	174,946	$16.03	$2.80M	0.77%
27	IMSR	Terrestrial Energy Inc	Equity	582,966	$4.63	$2.70M	0.74%
28	CCO CN	Cameco Corp	Equity	28,763	$119.93	$2.46M	0.67%
29	URG	Ur-Energy Inc	Equity	1,878,466	$1.23	$2.31M	0.63%
30	BWXT	BWX Technologies Inc	Equity	11,798	$171.18	$2.02M	0.55%
31	CEG	Constellation Energy Corp	Equity	7,526	$252.39	$1.90M	0.52%
32	VNET	Vnet Group Inc	Equity	246,321	$7.39	$1.82M	0.50%
33	GEV	GE Vernova Inc	Equity	1,662	$1,057.84	$1.76M	0.48%
34	SLX AU	Silex Systems Ltd	Equity	557,059	$4.50	$1.75M	0.48%
35	CW	Curtiss-Wright Corp	Equity	2,367	$707.84	$1.68M	0.46%
36	LTBR	Lightbridge Corp	Equity	233,345	$7.28	$1.70M	0.46%
37	052690 KS	KEPCO Engineering & Construction Co Inc	Equity	26,277	$92,700.00	$1.65M	0.45%
38	EFR CN	Energy Fuels Inc/Canada	Equity	142,810	$16.12	$1.64M	0.45%
39	EU	Encore Energy Corp	Equity	1,317,162	$1.15	$1.51M	0.41%
40	MIR	Mirion Technologies Inc	Equity	94,592	$15.97	$1.51M	0.41%
41	329180 KS	HD Hyundai Heavy Industries Co Ltd	Equity	4,440	$484,000.00	$1.45M	0.40%
42	UEC	Uranium Energy Corp	Equity	147,406	$9.28	$1.37M	0.37%
43	046120 KS	Orbitech Co Ltd	Equity	410,397	$4,585.00	$1.27M	0.35%
44	SLC AU	Superloop Ltd	Equity	582,092	$3.12	$1.27M	0.35%
45	000720 KS	Hyundai Engineering & Construction Co Ltd	Equity	18,608	$99,000.00	$1.24M	0.34%
46	ETL FP	Eutelsat Communications SACA	Equity	494,923	$2.15	$1.22M	0.33%
47	7013 JP	IHI Corp	Equity	70,553	$2,666.50	$1.16M	0.32%
48	105840 KS	Woojin Inc	Equity	121,003	$13,700.00	$1.12M	0.31%
49	FLR	Fluor Corp	Equity	22,430	$49.08	$1.10M	0.30%
50	NTTDCR SP	NTT DC REIT	Equity	1,114,479	$0.92	$1.03M	0.28%
51	034020 KS	Doosan Enerbility Co Ltd	Equity	19,289	$69,700.00	$908.1K	0.25%
52	ETN	Eaton Corp PLC	Equity	1,998	$399.99	$799.2K	0.22%
53	015760 KS	Korea Electric Power Corp	Equity	34,188	$34,050.00	$786.3K	0.21%
54	1310 HK	HKBN Ltd	Equity	1,030,907	$5.82	$765.3K	0.21%
55	2308 TT	Delta Electronics Inc	Equity	13,594	$1,740.00	$730.8K	0.20%
56	6367 JP	Daikin Industries Ltd	Equity	4,742	$24,500.00	$715.3K	0.20%
57	7011 JP	Mitsubishi Heavy Industries Ltd	Equity	30,089	$3,681.00	$681.9K	0.19%
58	1686 HK	SUNeVision Holdings Ltd	Equity	894,472	$4.50	$513.4K	0.14%
59	2768 JP	Sojitz Corp	Equity	12,353	$5,072.00	$385.8K	0.11%
60	LR FP	Legrand SA	Equity	2,328	$135.40	$360.6K	0.10%
61	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	358,765	$100.00	$358.8K	0.10%
62	LOT AU	LOTUS RESOURCES	Equity	748,957	$0.66	$345.1K	0.09%
63	ABBN SW	ABB Ltd	Equity	2,233	$79.20	$219.2K	0.06%
64	BOE AU	Boss Energy Ltd	Equity	259,788	$1.22	$220.3K	0.06%
65	AUD	AUSTRALIAN DOLLAR	Equity	280,405	$1.00	$195.7K	0.05%
66	TWD	NEW TAIWAN DOLLAR	Equity	3,397,986	$1.00	$105.0K	0.03%
67	ENGI FP	Engie SA	Equity	2,931	$26.86	$90.1K	0.02%
68	EUR	EURO	Equity	-13,955	$1.00	$-15,964.26	0.00%
69	JPY	JAPANESE YEN	Equity	960,004	$1.00	$5.9K	0.00%
70	SGD	SINGAPORE DOLLAR	Equity	-5,939	$1.00	$-4,598.8	0.00%
71	CAD	CANADIAN DOLLAR	Equity	-45,829	$1.00	$-32,705.5	-0.01%
72	Cash&Other	Cash & Other	Non-Equity	-49,124	$1.00	$-49,124.33	-0.01%
73	HKD	HONG KONG DOLLAR	Equity	-609,416	$1.00	$-77,727.67	-0.02%
74	GBP	BRITISH POUNDS	Equity	-89,918	$1.00	$-120,889.77	-0.03%

#1 EQIX

Equinix Inc

16.00%

57,408 shares $1,020.00 $58.56M

#2 DLR

Digital Realty Trust Inc

15.63%

329,118 shares $173.88 $57.23M

#3 AMT

AMERICAN TOWER CORP

15.04%

323,873 shares $170.06 $55.08M

#4 IRM

Iron Mountain Inc

4.83%

142,932 shares $123.82 $17.70M

#5 SBAC

SBA Communications Corp

4.50%

88,806 shares $185.69 $16.49M

#6 CCI

Crown Castle Inc

4.27%

197,334 shares $79.17 $15.62M

#7 CLNX SM

Cellnex Telecom SA

4.22%

544,267 shares $24.79 $15.44M

#8 NXT AU

NEXTDC Ltd

2.75%

1,101,079 shares $13.12 $10.08M

#9 788 HK

China Tower Corp Ltd

2.20%

6,796,760 shares $9.31 $8.07M

#10 IRDM

Iridium Communications Inc

1.72%

135,108 shares $46.68 $6.31M

#11 GDS

GDS Holdings Ltd

1.68%

196,862 shares $31.16 $6.13M

#12 KDCREIT SP

Keppel DC REIT

1.42%

2,895,274 shares $2.32 $5.20M

#13 FRMI

Fermi Inc

1.21%

733,752 shares $6.05 $4.44M

#14 SESG FP

SES SA

1.16%

502,086 shares $7.37 $4.23M

#15 UNIT

Uniti Group Inc

1.05%

349,421 shares $11.04 $3.86M

#16 DBRG

DigitalBridge Group Inc

1.03%

239,390 shares $15.80 $3.78M

#17 RR/ LN

Rolls-Royce Holdings PLC

1.00%

200,110 shares $13.66 $3.67M

#18 CNU AU

Chorus Ltd

0.94%

610,992 shares $8.06 $3.44M

#19 VRT

Vertiv Holdings Co

0.89%

11,197 shares $289.56 $3.24M

#20 LEU

Centrus Energy Corp

0.87%

20,494 shares $156.05 $3.20M

#21 OKLO

Oklo Inc

0.87%

77,338 shares $41.11 $3.18M

#22 SMR

NuScale Power Corp

0.84%

397,114 shares $7.72 $3.07M

#23 INW IM

Infrastrutture Wireless Italiane SpA

0.81%

411,382 shares $6.31 $2.97M

#24 HTWS LN

Helios Towers PLC

0.80%

1,111,980 shares $1.95 $2.91M

#25 ASPI

ASP Isotopes Inc

0.78%

741,110 shares $3.88 $2.87M

#26 NNE

NANO Nuclear Energy Inc

0.77%

174,946 shares $16.03 $2.80M

#27 IMSR

Terrestrial Energy Inc

0.74%

582,966 shares $4.63 $2.70M

#28 CCO CN

Cameco Corp

0.67%

28,763 shares $119.93 $2.46M

#29 URG

Ur-Energy Inc

0.63%

1,878,466 shares $1.23 $2.31M

#30 BWXT

BWX Technologies Inc

0.55%

11,798 shares $171.18 $2.02M

#31 CEG

Constellation Energy Corp

0.52%

7,526 shares $252.39 $1.90M

#32 VNET

Vnet Group Inc

0.50%

246,321 shares $7.39 $1.82M

#33 GEV

GE Vernova Inc

0.48%

1,662 shares $1,057.84 $1.76M

#34 SLX AU

Silex Systems Ltd

0.48%

557,059 shares $4.50 $1.75M

#35 CW

Curtiss-Wright Corp

0.46%

2,367 shares $707.84 $1.68M

#36 LTBR

Lightbridge Corp

0.46%

233,345 shares $7.28 $1.70M

#37 052690 KS

KEPCO Engineering & Construction Co Inc

0.45%

26,277 shares $92,700.00 $1.65M

#38 EFR CN

Energy Fuels Inc/Canada

0.45%

142,810 shares $16.12 $1.64M

#39 EU

Encore Energy Corp

0.41%

1,317,162 shares $1.15 $1.51M

#40 MIR

Mirion Technologies Inc

0.41%

94,592 shares $15.97 $1.51M

#41 329180 KS

HD Hyundai Heavy Industries Co Ltd

0.40%

4,440 shares $484,000.00 $1.45M

#42 UEC

Uranium Energy Corp

0.37%

147,406 shares $9.28 $1.37M

#43 046120 KS

Orbitech Co Ltd

0.35%

410,397 shares $4,585.00 $1.27M

#44 SLC AU

Superloop Ltd

0.35%

582,092 shares $3.12 $1.27M

#45 000720 KS

Hyundai Engineering & Construction Co Ltd

0.34%

18,608 shares $99,000.00 $1.24M

#46 ETL FP

Eutelsat Communications SACA

0.33%

494,923 shares $2.15 $1.22M

#47 7013 JP

IHI Corp

0.32%

70,553 shares $2,666.50 $1.16M

#48 105840 KS

Woojin Inc

0.31%

121,003 shares $13,700.00 $1.12M

#49 FLR

Fluor Corp

0.30%

22,430 shares $49.08 $1.10M

#50 NTTDCR SP

NTT DC REIT

0.28%

1,114,479 shares $0.92 $1.03M

#51 034020 KS

Doosan Enerbility Co Ltd

0.25%

19,289 shares $69,700.00 $908.1K

#52 ETN

Eaton Corp PLC

0.22%

1,998 shares $399.99 $799.2K

#53 015760 KS

Korea Electric Power Corp

0.21%

34,188 shares $34,050.00 $786.3K

#54 1310 HK

HKBN Ltd

0.21%

1,030,907 shares $5.82 $765.3K

#55 2308 TT

Delta Electronics Inc

0.20%

13,594 shares $1,740.00 $730.8K

#56 6367 JP

Daikin Industries Ltd

0.20%

4,742 shares $24,500.00 $715.3K

#57 7011 JP

Mitsubishi Heavy Industries Ltd

0.19%

30,089 shares $3,681.00 $681.9K

#58 1686 HK

SUNeVision Holdings Ltd

0.14%

894,472 shares $4.50 $513.4K

#59 2768 JP

Sojitz Corp

0.11%

12,353 shares $5,072.00 $385.8K

#60 LR FP

Legrand SA

0.10%

2,328 shares $135.40 $360.6K

#61 USBFS03

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

0.10%

358,765 shares $100.00 $358.8K

#62 LOT AU

LOTUS RESOURCES

0.09%

748,957 shares $0.66 $345.1K

#63 ABBN SW

ABB Ltd

0.06%

2,233 shares $79.20 $219.2K

#64 BOE AU

Boss Energy Ltd

0.06%

259,788 shares $1.22 $220.3K

#65 AUD

AUSTRALIAN DOLLAR

0.05%

280,405 shares $1.00 $195.7K

#66 TWD

NEW TAIWAN DOLLAR

0.03%

3,397,986 shares $1.00 $105.0K

#67 ENGI FP

Engie SA

0.02%

2,931 shares $26.86 $90.1K

#68 EUR

EURO

0.00%

-13,955 shares $1.00 $-15,964.26

#69 JPY

JAPANESE YEN

0.00%

960,004 shares $1.00 $5.9K

#70 SGD

SINGAPORE DOLLAR

0.00%

-5,939 shares $1.00 $-4,598.8

#71 CAD

CANADIAN DOLLAR

-0.01%

-45,829 shares $1.00 $-32,705.5

#72 Cash&Other

Cash & Other

-0.01%

-49,124 shares $1.00 $-49,124.33

#73 HKD

HONG KONG DOLLAR

-0.02%

-609,416 shares $1.00 $-77,727.67

#74 GBP

BRITISH POUNDS

-0.03%

-89,918 shares $1.00 $-120,889.77