{"ticker":"SRVR","name":"Pacer Data & Infrastructure Real Estate ETF","page_url":null,"cite_as":"TickerInside, Pacer Data & Infrastructure Real Estate ETF (SRVR), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/srvr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/srvr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/srvr.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00KX8YPF2","share_class_figi":"BBG00KX8YQ42","cik":"0001616668","series_id":"S000061573","class_id":"C000199434"},"source_layer":"sec_nport","category":{"id":"real-estate","label":"Real Estate","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 70% of its stocks whose sector is known are real estate companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"mid","style":"blend","sector":"real_estate","top_sectors":["real_estate","industrials"]},"measured":{"us_share":0.749,"emerging_share":0.07,"size_place":0.788,"growth_share":0.323,"growth_share_market":0.346,"top_sector_share":0.696,"country_cover":1.0,"sector_cover":0.913,"stocks":64},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1616668/000089418926028996/","net_assets":370709706,"multi_class":false,"stock_pct":99.89,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1616668/000089418926024046/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":64,"breakdown":{"sectors_pct":{"real_estate":63.4243,"industrials":7.68,"communication_services":7.1507,"technology":5.5473,"materials":2.7533,"energy":2.0205,"utilities":1.5867,"financials":1.0206},"no_sector_pct":8.7028,"sector_coverage_pct":91.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":74.7909,"CN":4.5412,"ES":4.5201,"AU":3.7051,"KR":2.2618,"CA":2.1068,"GB":1.8489,"SG":1.6264,"FR":1.3263,"NZ":0.9096,"JP":0.8262,"IT":0.8169,"HK":0.3617,"TW":0.1853,"CH":0.059},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, SRVR is 63.4% real estate, 7.7% industrials and 7.2% communication services by sector (no sector found for 8.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 74.8% of SRVR is in the United States, 4.5% in China, 4.5% in Spain and 3.7% in Australia.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"DLR":16.6675,"EQIX":15.7191,"AMT":15.0829,"IRM":4.6966,"CLNX.ES":4.5201,"SBAC":4.3175,"CCI":4.0447,"NXT.AU":2.7755,"788.HK":2.3354,"GDS":1.7314,"IRDM":1.7182,"AJBU.SG":1.351,"FRMI":1.1216,"RR.GB":1.0618,"DBRG":1.0206,"LEU":0.9741,"UNIT":0.9124,"CNU.NZ":0.9096,"SMR":0.8982,"SESG.FR":0.8931,"INW.IT":0.8169,"OKLO":0.8067,"ASPI":0.7963,"HTWS.GB":0.7871,"IMSR":0.7689,"NNE":0.7477,"VRT":0.7266,"CCJ":0.6663,"URG":0.6156,"BWXT":0.5347,"CEG":0.5312,"LTBR":0.5165,"SLX.AU":0.4845,"VNET":0.4744,"CW":0.4605,"GEV":0.4424,"052690.KR":0.4407,"UUUU":0.4392,"329180.KR":0.4024,"EU":0.3857,"MIR":0.3807,"UEC":0.3801,"SLC.AU":0.3514,"7013.JP":0.3366,"000720.KR":0.3317,"046120.KR":0.3182,"ETL.FR":0.314,"FLR":0.3023,"105840.KR":0.3007,"NTDU.SG":0.2754,"034020.KR":0.2439,"015760.KR":0.2242,"ETN":0.2229,"1310.HK":0.2137,"7011.JP":0.1911,"6367.JP":0.1864,"2308.TW":0.1853,"1686.HK":0.148,"2768.JP":0.1121,"LR.FR":0.0946,"BOE.AU":0.0598,"ABBN.CH":0.059,"LOT.AU":0.0339,"ENGI.FR":0.0246},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}