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$28.28 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E41.87×77.74% coverage
Latest-quarter run-rate P/E93.26×77.74% coverage
Trailing P/S4.07×76.82% coverage
Latest-quarter run-rate P/S4.01×76.83% coverage

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

Largest reported ETF holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
DLRDigital Realty Trust Inc15.42%46.38×9.78×
EQIXEquinix Inc15.38%65.16×10.19×
AMTAmerican Tower Corp13.65%25.87×6.94×
IRMIron Mountain Inc4.87%79.02×4.37×
SBACSBA Communications Corp4.86%16.92×5.84×
CCICrown Castle Inc4.20%32.63×6.76×
CLNX.MCCellnex Telecom SA4.13%-41.82×*3.66×*
NXT.LNEXTDC Ltd2.81%UnavailableUnavailable
CHWRFChina Tower Corp Ltd2.39%UnavailableUnavailable
9698GDS Holdings Ltd2.07%UnavailableUnavailable

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.

  1. IDGT · iShares U.S. Digital Infrastructure and Real Estate ETF36.59% holdings overlap · NYSE Arca
  2. WTRE · WisdomTree New Economy Real Estate Fund32.82% holdings overlap · NYSE Arca
  3. DTRE · First Trust Alerian Disruptive Technology Real Estate ETF29.46% holdings overlap · NYSE Arca
  4. ICF · iShares Cohen & Steers REIT ETF28.23% holdings overlap · US market
  5. PSR · Invesco Active U.S. Real Estate ETF27.86% holdings overlap · NYSE Arca

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 source

Research holdings date: 30 April 2026. Informational research, not investment advice.