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Pacer Data & Infrastructure Real Estate ETF (SRVR) Holdings

Pacer Data & Infrastructure Real Estate ETF logo
$29.66 +0.32 (+1.09%)
(As of 12/20/2024 04:33 PM ET)

Top 24 SRVR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$178.57
+1.0%
18.23%430,923
2
Equinix, Inc. stock logo
EQIX
Equinix
$927.22
+0.6%
16.67%78,595
3
American Tower Co. stock logo
AMT
American Tower
$183.73
+2.4%
13.02%287,169
4China Tower Corporation LimitedN/A4.82%168,147,620
5
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$105.10
+3.4%
4.73%175,595
6
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$29.21
-1.0%
4.29%669,430
7
SBA Communications Co. stock logo
SBAC
SBA Communications
$203.57
+2.7%
4.19%84,574
8
Crown Castle Inc. stock logo
CCI
Crown Castle
$90.66
-0.1%
3.99%172,797
9NEXTDC LimitedN/A3.98%1,776,788
10Cellnex Telecom, S.A.N/A3.86%504,237
11Infrastrutture Wireless Italiane S.p.A.N/A3.73%1,668,808
12Keppel DC REITN/A3.13%8,505,219
13
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$11.05
-1.0%
3.10%1,095,476
14
GDS Holdings Limited stock logo
GDS
GDS
$19.80
+2.8%
3.00%707,994
15Chorus LimitedN/A2.95%2,557,727
16
Uniti Group Inc. stock logo
UNIT
Uniti Group
$5.70
+2.3%
1.94%1,521,340
17SES S.A.N/A1.77%2,304,016
18PT Sarana Menara Nusantara Tbk.N/A1.15%120,420,776
19HKBN Ltd.N/A0.70%5,522,627
20Eutelsat GroupN/A0.57%844,954
21DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.15%85,083,096,213
22U.S. Bank Money Market Deposit AccountN/A0.04%175,071
23Keppel Dc ReitN/A0.00%731,449
24US DOLLARSN/A0.00%6,262

Geographic Exposure

  • United States
    71.9%
  • China
    5.8%
  • Australia
    4.0%
  • Italy
    3.9%
  • Spain
    3.7%
  • Singapore
    3.2%
  • New Zealand
    3.0%
  • Luxembourg
    1.7%
  • Indonesia
    1.1%
  • Cayman Islands
    0.9%
  • France
    0.6%

Currency Exposure

  • USD
    71.9%
  • EUR
    9.8%
  • AUD
    7.0%
  • HKD
    6.7%
  • SGD
    3.2%
  • IDR
    1.1%

Sector Exposure

  • Real Estate
    56.9%
  • Communications
    25.3%
  • Financials
    7.4%
  • Technology
    7.2%

Industry Exposure

  • Real Estate Management & Development
    58.3%
  • Diversified Telecommunication Services
    21.9%
  • IT Services
    7.2%
  • Equity Real Estate Investment
    6.0%
  • Media
    2.2%
  • Wireless Telecommunication Services
    1.1%

SubIndustry Exposure

  • REIT
    64.3%
  • Integrated Telecommunication Services
    14.3%
  • Alternative Carriers
    7.6%
  • IT Consulting & Other Services
    4.0%
  • Data Processing & Outsourced Services
    3.2%
  • Cable & Satellite
    2.2%
  • Wireless Telecommunication Services
    1.1%

Coupon Exposure

  • 2-4
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:SRVR) was last updated on 12/21/2024 by MarketBeat.com Staff
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