SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

SRVR

Pacer Data & Infrastructure Real Estate ETF

$30.58 ▲ 0.31%

+$0.10 TODAY

FUND FACTS

Manager Pacer

Assets $380.16M

Expense ratio 0.49%

Inception May 14, 2018

Asset class Equity

Holdings 29

Volume 59.67K

Avg volume 100.94K

ABOUT THIS FUND

The Pacer Data & Infrastructure Real Estate ETF is a strategically managed fund designed to give investors access to international businesses. These businesses generate their earnings from supporting data and technology infrastructure, encompassing areas like real estate, power utilities, and telecommunications.

PRICE

$30.58 ▲ UP 0.31% (+$0.10)

HOLDINGS

TOP 20 OF 29 · 73.65% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

DLR Digital Realty Trust, Inc. 16.40% 300.41K $55.2M

02

EQIX Equinix, Inc. 15.87% 52.41K $53.42M

03

AMT American Tower Corporation 15.19% 295.62K $51.12M

04

SBAC SBA Communications Corporation 4.48% 80.82K $15.07M

05

IRM Iron Mountain Incorporated 4.32% 130.07K $14.55M

06

CCI Crown Castle Inc. 4.02% 179.59K $13.54M

07

IRDM Iridium Communications Inc. 1.72% 122.96K $5.78M

08

GDS GDS Holdings Limited 1.64% 179.15K $5.52M

09

DBRG DigitalBridge Group, Inc. 1.03% 217.85K $3.48M

10

SMR NuScale Power Corporation 1.03% 361.39K $3.45M

11

LEU Centrus Energy Corp. 0.95% 18.66K $3.2M

12

FRMI Fermi Inc. Common Stock 0.95% 667.74K $3.19M

13

UNIT Uniti Group Inc. 0.93% 317.99K $3.13M

14

OKLO Oklo Inc. 0.83% 70.39K $2.78M

15

NNE Nano Nuclear Energy Inc. 0.83% 159.21K $2.8M

16

IMSR Terrestrial Energy Inc. 0.80% 530.52K $2.7M

17

ASPI ASP Isotopes Inc. Common Stock 0.79% 677.12K $2.66M

18

VRT Vertiv Holdings Co 0.78% 10.23K $2.63M

19

CEG Constellation Energy Corporation 0.59% 6.89K $2M

20

BWXT BWX Technologies, Inc. 0.50% 10.78K $1.68M

SECTOR HOLDINGS

TECHNOLOGY IS 69.75% OF THE FUND

Real Estate 69.75%

Industrials 9.02%

Communication Services 7.53%

Technology 5.96%

Energy 3.52%

Utilities 2.36%

Financial Services 1.02%

Basic Materials 0.83%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 76.10% OF THE FUND

United States 76.10%

Spain 4.35%

China 4.21%

Australia 3.87%

South Korea 2.69%

United Kingdom 1.88%

Singapore 1.58%

New Zealand 0.85%

Canada 0.80%

Japan 0.78%

Italy 0.77%

Luxembourg 0.75%

France 0.40%

Hong Kong 0.35%

Ireland 0.22%

Taiwan 0.20%

— Other 0.16%

Switzerland 0.06%