SRVR · Pacer
Pacer Data & Infrastructure Real Estate ETF
See how 65 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.
Holdings dated 30 April 2026Price US$31.45 as of 24 August 2026Coverage limitations apply
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.94% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| DLRDigital Realty Trust Inc | 15.42% | 50.09× | 10.57× |
| EQIXEquinix Inc | 15.38% | 73.94× | 11.14× |
| AMTAmerican Tower Corp | 13.65% | 28.24× | 88.45× |
| IRMIron Mountain Inc | 4.87% | 133.32× | 5.01× |
| SBACSBA Communications Corp | 4.86% | 18.96× | 79.45× |
| CCICrown Castle Inc | 4.20% | 31.12× | 7.82× |
| CLNX.MCCellnex Telecom SA | 4.13% | -50.12×* | 4.39×* |
| NXT.LNEXTDC Ltd | 2.81% | Unavailable | Unavailable |
| CHWRFChina Tower Corp Ltd | 2.39% | Unavailable | Unavailable |
| 9698GDS Holdings Ltd | 2.07% | Unavailable | Unavailable |
Top 10 of 65 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- IDGT · iShares U.S. Digital Infrastructure and Real Estate ETF36.59% holdings overlap · NYSE Arca
- WTRE · WisdomTree New Economy Real Estate Fund36.06% holdings overlap · NYSE Arca
- US1924762081 · Cohen & Steers Realty Shares30.93% holdings overlap · United States
- US19247U1060 · Cohen & Steers Institutional Realty Shares30.81% holdings overlap · United States
- US64122Q7622 · Neuberger Real Estate Fund30.70% holdings overlap · United States
Sources and limitations
Holdings are sourced from Pacer and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.
Open official holdings sourceResearch holdings date: 30 April 2026. Informational research, not investment advice.
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If your portfolio was one company, what would its P/E and P/S be?
Fund P/E figures published by issuers are often simplified.
One major issuer describes portfolio P/E as the weighted average price/earnings ratio of the stocks it holds.
This approach can exclude loss-making companies, causing the reported P/E to appear lower and the portfolio to look more attractively valued than when all holdings’ signed earnings are combined.
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| ticker | company | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | exchange | country | currency | source currency | market cap | provider market cap | price market cap | price market cap status | current price | shares outstanding | earnings | forward earnings | fwd earn low | fwd earn high | fwd earn sources | revenue | forward revenue | fwd rev low | fwd rev high | fwd rev sources | forward P/E | forward P/S | earnings yield | fwd earnings yield | sales yield | fwd sales yield | earnings date | revenue date | price date | shares date | earnings/revenue provider | price provider | market cap source |
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| ticker | ETF | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | issuer | market | listed on | current price | currency | price in original currency | price date | price provider | listing type | relationship | primary | benchmark | holdings | forward P/E | fwd P/E min | fwd P/E max | forward P/S | fwd P/S min | fwd P/S max | earnings yield | fwd earnings yield | sales yield | fwd sales yield | trailing P/E value gap | fwd P/E value coverage | fwd P/E value gap | trailing P/S value coverage | trailing P/S value gap | fwd P/S value coverage | fwd P/S value gap | coverage notes |
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ETF valuation
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Example covered value$100
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Holdings
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| holding | exchange | units | weight | value | current price | market cap | earnings | forward earnings | revenue | forward revenue | P/E · trailing | P/E · quarter | company forward P/E | P/S · trailing | P/S · quarter | company forward P/S | actions |
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Shared weight is the sum of the smaller matching position in each fund. Explicit same-currency cash counts; missing or unresolved positions do not.
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