SRVR Pacer Data & Infrastructure Real Estate ETF

Net Assets

$350.9M

Shares Outstanding

11,250,000

Positions

Latest Report

2026-09-01

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	DLR	Digital Realty Trust Inc	Equity	307,278	$185.59	$57.03M	16.25%
2	EQIX	Equinix Inc	Equity	53,600	$1,046.72	$56.10M	15.99%
3	AMT	AMERICAN TOWER CORP	Equity	302,385	$175.70	$53.13M	15.14%
4	SBAC	SBA Communications Corp	Equity	82,918	$189.66	$15.73M	4.48%
5	CLNX SM	Cellnex Telecom SA	Equity	508,139	$26.48	$15.63M	4.45%
6	IRM	Iron Mountain Inc	Equity	133,444	$115.35	$15.39M	4.39%
7	CCI	Crown Castle Inc	Equity	184,246	$76.14	$14.03M	4.00%
8	NXT AU	NEXTDC Ltd	Equity	1,027,991	$13.81	$10.17M	2.90%
9	788 HK	China Tower Corp Ltd	Equity	6,345,528	$9.12	$7.38M	2.10%
10	IRDM	Iridium Communications Inc	Equity	126,148	$46.98	$5.93M	1.69%
11	GDS	GDS Holdings Ltd	Equity	183,806	$31.85	$5.85M	1.67%
12	KDCREIT SP	Keppel DC REIT	Equity	2,703,066	$2.20	$4.68M	1.33%
13	RR/ LN	Rolls-Royce Holdings PLC	Equity	186,830	$15.30	$3.88M	1.10%
14	DBRG	DigitalBridge Group Inc	Equity	223,502	$15.91	$3.56M	1.01%
15	SMR	NuScale Power Corp	Equity	370,762	$9.27	$3.44M	0.98%
16	FRMI	Fermi Inc	Equity	685,048	$4.97	$3.40M	0.97%
17	LEU	Centrus Energy Corp	Equity	19,134	$171.40	$3.28M	0.93%
18	UNIT	Uniti Group Inc	Equity	326,237	$9.92	$3.24M	0.92%
19	CNU AU	Chorus Ltd	Equity	570,432	$7.31	$2.99M	0.85%
20	NNE	NANO Nuclear Energy Inc	Equity	163,346	$18.29	$2.99M	0.85%
21	OKLO	Oklo Inc	Equity	72,218	$40.57	$2.93M	0.83%
22	HTWS LN	Helios Towers PLC	Equity	1,038,156	$2.02	$2.85M	0.81%
23	IMSR	Terrestrial Energy Inc	Equity	544,278	$5.18	$2.82M	0.80%
24	ASPI	ASP Isotopes Inc	Equity	691,910	$4.02	$2.78M	0.79%
25	INW IM	Infrastrutture Wireless Italiane SpA	Equity	384,086	$6.19	$2.76M	0.79%
26	VRT	Vertiv Holdings Co	Equity	10,461	$258.72	$2.71M	0.77%
27	CCO CN	Cameco Corp	Equity	26,859	$136.82	$2.65M	0.76%
28	SESG FP	SES SA	Equity	468,758	$4.89	$2.66M	0.76%
29	URG	Ur-Energy Inc	Equity	1,753,762	$1.42	$2.49M	0.71%
30	052690 KS	KEPCO Engineering & Construction Co Inc	Equity	24,533	$116,400.00	$2.09M	0.59%
31	EFR CN	Energy Fuels Inc/Canada	Equity	133,338	$20.42	$1.96M	0.56%
32	CEG	Constellation Energy Corp	Equity	7,030	$274.77	$1.93M	0.55%
33	SLX AU	Silex Systems Ltd	Equity	520,083	$5.14	$1.92M	0.55%
34	BWXT	BWX Technologies Inc	Equity	11,030	$152.29	$1.68M	0.48%
35	UEC	Uranium Energy Corp	Equity	137,630	$12.24	$1.68M	0.48%
36	LTBR	Lightbridge Corp	Equity	217,857	$7.53	$1.64M	0.47%
37	000720 KS	Hyundai Engineering & Construction Co Ltd	Equity	17,376	$123,300.00	$1.57M	0.45%
38	EU	Encore Energy Corp	Equity	1,229,722	$1.25	$1.54M	0.44%
39	GEV	GE Vernova Inc	Equity	1,566	$898.53	$1.41M	0.40%
40	VNET	Vnet Group Inc	Equity	229,969	$6.06	$1.39M	0.40%
41	329180 KS	HD Hyundai Heavy Industries Co Ltd	Equity	4,152	$449,500.00	$1.36M	0.39%
42	MIR	Mirion Technologies Inc	Equity	88,320	$15.07	$1.33M	0.38%
43	046120 KS	Orbitech Co Ltd	Equity	383,165	$4,630.00	$1.30M	0.37%
44	CW	Curtiss-Wright Corp	Equity	2,223	$582.53	$1.29M	0.37%
45	FLR	Fluor Corp	Equity	20,942	$54.51	$1.14M	0.33%
46	7013 JP	IHI Corp	Equity	65,881	$2,682.00	$1.11M	0.32%
47	SLC AU	Superloop Ltd	Equity	543,452	$2.88	$1.12M	0.32%
48	034020 KS	Doosan Enerbility Co Ltd	Equity	18,009	$82,500.00	$1.09M	0.31%
49	105840 KS	Woojin Inc	Equity	112,971	$13,250.00	$1.09M	0.31%
50	ETL FP	Eutelsat Communications SACA	Equity	462,075	$1.84	$987.9K	0.28%
51	NTTDCR SP	NTT DC REIT	Equity	1,040,495	$0.96	$993.7K	0.28%
52	015760 KS	Korea Electric Power Corp	Equity	31,932	$31,900.00	$744.3K	0.21%
53	1310 HK	HKBN Ltd	Equity	962,475	$6.10	$748.9K	0.21%
54	2308 TT	Delta Electronics Inc	Equity	12,698	$1,840.00	$736.5K	0.21%
55	ETN	Eaton Corp PLC	Equity	1,870	$401.88	$751.5K	0.21%
56	7011 JP	Mitsubishi Heavy Industries Ltd	Equity	28,105	$3,889.00	$684.4K	0.20%
57	6367 JP	Daikin Industries Ltd	Equity	4,438	$21,155.00	$587.9K	0.17%
58	1686 HK	SUNeVision Holdings Ltd	Equity	835,096	$4.91	$522.5K	0.15%
59	2768 JP	Sojitz Corp	Equity	11,537	$5,604.00	$404.9K	0.12%
60	Cash&Other	Cash & Other	Non-Equity	423,247	$1.00	$423.2K	0.12%
61	LR FP	Legrand SA	Equity	2,184	$136.55	$346.4K	0.10%
62	BOE AU	Boss Energy Ltd	Equity	242,556	$1.42	$246.8K	0.07%
63	LOT AU	LOTUS RESOURCES	Equity	1,257,085	$0.26	$229.7K	0.07%
64	ABBN SW	ABB Ltd	Equity	2,089	$79.00	$204.3K	0.06%
65	AUD	AUSTRALIAN DOLLAR	Equity	280,405	$1.00	$201.0K	0.06%
66	TWD	NEW TAIWAN DOLLAR	Equity	4,253,239	$1.00	$134.1K	0.04%
67	ENGI FP	Engie SA	Equity	2,739	$24.60	$78.3K	0.02%
68	CHF	SWISS FRANC	Equity	-0	$1.00	$-0.5	0.00%
69	EUR	EURO	Equity	-13,955	$1.00	$-16,209.97	0.00%
70	JPY	JAPANESE YEN	Equity	960,004	$1.00	$6.0K	0.00%
71	KRW	SOUTH KOREA WON	Equity	21,176,392	$1.00	$15.5K	0.00%
72	SGD	SINGAPORE DOLLAR	Equity	9,059	$1.00	$7.1K	0.00%
73	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	4,141	$100.00	$4.1K	0.00%
74	CAD	CANADIAN DOLLAR	Equity	-45,829	$1.00	$-33,058.2	-0.01%
75	HKD	HONG KONG DOLLAR	Equity	-609,416	$1.00	$-77,738.58	-0.02%
76	GBP	BRITISH POUNDS	Equity	-89,918	$1.00	$-121,910.88	-0.03%

#1 DLR

Digital Realty Trust Inc

16.25%

307,278 shares $185.59 $57.03M

#2 EQIX

Equinix Inc

15.99%

53,600 shares $1,046.72 $56.10M

#3 AMT

AMERICAN TOWER CORP

15.14%

302,385 shares $175.70 $53.13M

#4 SBAC

SBA Communications Corp

4.48%

82,918 shares $189.66 $15.73M

#5 CLNX SM

Cellnex Telecom SA

4.45%

508,139 shares $26.48 $15.63M

#6 IRM

Iron Mountain Inc

4.39%

133,444 shares $115.35 $15.39M

#7 CCI

Crown Castle Inc

4.00%

184,246 shares $76.14 $14.03M

#8 NXT AU

NEXTDC Ltd

2.90%

1,027,991 shares $13.81 $10.17M

#9 788 HK

China Tower Corp Ltd

2.10%

6,345,528 shares $9.12 $7.38M

#10 IRDM

Iridium Communications Inc

1.69%

126,148 shares $46.98 $5.93M

#11 GDS

GDS Holdings Ltd

1.67%

183,806 shares $31.85 $5.85M

#12 KDCREIT SP

Keppel DC REIT

1.33%

2,703,066 shares $2.20 $4.68M

#13 RR/ LN

Rolls-Royce Holdings PLC

1.10%

186,830 shares $15.30 $3.88M

#14 DBRG

DigitalBridge Group Inc

1.01%

223,502 shares $15.91 $3.56M

#15 SMR

NuScale Power Corp

0.98%

370,762 shares $9.27 $3.44M

#16 FRMI

Fermi Inc

0.97%

685,048 shares $4.97 $3.40M

#17 LEU

Centrus Energy Corp

0.93%

19,134 shares $171.40 $3.28M

#18 UNIT

Uniti Group Inc

0.92%

326,237 shares $9.92 $3.24M

#19 CNU AU

Chorus Ltd

0.85%

570,432 shares $7.31 $2.99M

#20 NNE

NANO Nuclear Energy Inc

0.85%

163,346 shares $18.29 $2.99M

#21 OKLO

Oklo Inc

0.83%

72,218 shares $40.57 $2.93M

#22 HTWS LN

Helios Towers PLC

0.81%

1,038,156 shares $2.02 $2.85M

#23 IMSR

Terrestrial Energy Inc

0.80%

544,278 shares $5.18 $2.82M

#24 ASPI

ASP Isotopes Inc

0.79%

691,910 shares $4.02 $2.78M

#25 INW IM

Infrastrutture Wireless Italiane SpA

0.79%

384,086 shares $6.19 $2.76M

#26 VRT

Vertiv Holdings Co

0.77%

10,461 shares $258.72 $2.71M

#27 CCO CN

Cameco Corp

0.76%

26,859 shares $136.82 $2.65M

#28 SESG FP

SES SA

0.76%

468,758 shares $4.89 $2.66M

#29 URG

Ur-Energy Inc

0.71%

1,753,762 shares $1.42 $2.49M

#30 052690 KS

KEPCO Engineering & Construction Co Inc

0.59%

24,533 shares $116,400.00 $2.09M

#31 EFR CN

Energy Fuels Inc/Canada

0.56%

133,338 shares $20.42 $1.96M

#32 CEG

Constellation Energy Corp

0.55%

7,030 shares $274.77 $1.93M

#33 SLX AU

Silex Systems Ltd

0.55%

520,083 shares $5.14 $1.92M

#34 BWXT

BWX Technologies Inc

0.48%

11,030 shares $152.29 $1.68M

#35 UEC

Uranium Energy Corp

0.48%

137,630 shares $12.24 $1.68M

#36 LTBR

Lightbridge Corp

0.47%

217,857 shares $7.53 $1.64M

#37 000720 KS

Hyundai Engineering & Construction Co Ltd

0.45%

17,376 shares $123,300.00 $1.57M

#38 EU

Encore Energy Corp

0.44%

1,229,722 shares $1.25 $1.54M

#39 GEV

GE Vernova Inc

0.40%

1,566 shares $898.53 $1.41M

#40 VNET

Vnet Group Inc

0.40%

229,969 shares $6.06 $1.39M

#41 329180 KS

HD Hyundai Heavy Industries Co Ltd

0.39%

4,152 shares $449,500.00 $1.36M

#42 MIR

Mirion Technologies Inc

0.38%

88,320 shares $15.07 $1.33M

#43 046120 KS

Orbitech Co Ltd

0.37%

383,165 shares $4,630.00 $1.30M

#44 CW

Curtiss-Wright Corp

0.37%

2,223 shares $582.53 $1.29M

#45 FLR

Fluor Corp

0.33%

20,942 shares $54.51 $1.14M

#46 7013 JP

IHI Corp

0.32%

65,881 shares $2,682.00 $1.11M

#47 SLC AU

Superloop Ltd

0.32%

543,452 shares $2.88 $1.12M

#48 034020 KS

Doosan Enerbility Co Ltd

0.31%

18,009 shares $82,500.00 $1.09M

#49 105840 KS

Woojin Inc

0.31%

112,971 shares $13,250.00 $1.09M

#50 ETL FP

Eutelsat Communications SACA

0.28%

462,075 shares $1.84 $987.9K

#51 NTTDCR SP

NTT DC REIT

0.28%

1,040,495 shares $0.96 $993.7K

#52 015760 KS

Korea Electric Power Corp

0.21%

31,932 shares $31,900.00 $744.3K

#53 1310 HK

HKBN Ltd

0.21%

962,475 shares $6.10 $748.9K

#54 2308 TT

Delta Electronics Inc

0.21%

12,698 shares $1,840.00 $736.5K

#55 ETN

Eaton Corp PLC

0.21%

1,870 shares $401.88 $751.5K

#56 7011 JP

Mitsubishi Heavy Industries Ltd

0.20%

28,105 shares $3,889.00 $684.4K

#57 6367 JP

Daikin Industries Ltd

0.17%

4,438 shares $21,155.00 $587.9K

#58 1686 HK

SUNeVision Holdings Ltd

0.15%

835,096 shares $4.91 $522.5K

#59 2768 JP

Sojitz Corp

0.12%

11,537 shares $5,604.00 $404.9K

#60 Cash&Other

Cash & Other

0.12%

423,247 shares $1.00 $423.2K

#61 LR FP

Legrand SA

0.10%

2,184 shares $136.55 $346.4K

#62 BOE AU

Boss Energy Ltd

0.07%

242,556 shares $1.42 $246.8K

#63 LOT AU

LOTUS RESOURCES

0.07%

1,257,085 shares $0.26 $229.7K

#64 ABBN SW

ABB Ltd

0.06%

2,089 shares $79.00 $204.3K

#65 AUD

AUSTRALIAN DOLLAR

0.06%

280,405 shares $1.00 $201.0K

#66 TWD

NEW TAIWAN DOLLAR

0.04%

4,253,239 shares $1.00 $134.1K

#67 ENGI FP

Engie SA

0.02%

2,739 shares $24.60 $78.3K

#68 CHF

SWISS FRANC

0.00%

-0 shares $1.00 $-0.5

#69 EUR

EURO

0.00%

-13,955 shares $1.00 $-16,209.97

#70 JPY

JAPANESE YEN

0.00%

960,004 shares $1.00 $6.0K

#71 KRW

SOUTH KOREA WON

0.00%

21,176,392 shares $1.00 $15.5K

#72 SGD

SINGAPORE DOLLAR

0.00%

9,059 shares $1.00 $7.1K

#73 USBFS03

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

0.00%

4,141 shares $100.00 $4.1K

#74 CAD

CANADIAN DOLLAR

-0.01%

-45,829 shares $1.00 $-33,058.2

#75 HKD

HONG KONG DOLLAR

-0.02%

-609,416 shares $1.00 $-77,738.58

#76 GBP

BRITISH POUNDS

-0.03%

-89,918 shares $1.00 $-121,910.88