SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF

*Unless otherwise stated, data provided by FactSet.

SRVR Fund Description

SRVR tracks a market-cap-weighted index of real estate firms related to data and infrastructure.

SRVR Factset Analytics Insight

SRVR holds a portfolio of companies deriving at least 85% of their earnings from real estate properties related to data and infrastructure. More specifically, this means firms that own or manage real estate used for storage, computation or transmission of data, such as datacenters and communication towers. Some underlying REITs may be highly leveraged, but the fund itself in not leveraged. SRVR does apply additional screens or weighting to “pick winners” in the space. Constituents are market-cap weighted. While the largest names are capped at 15%, one may see hefty concentration in the top ten names, likely reflective of the space. In all, SRVR offers straightforward exposure to its narrow theme. The index is reconstituted and rebalanced quarterly. Prior to December 3, 2021, the underlying index was called Benchmark Data & Infrastructure Real Estate SCTR Index.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SRVR -17.41% -16.49% -33.57% -26.78% -2.26% -- --
SRVR (NAV) -17.26% -16.56% -33.43% -26.67% -2.15% -- --
Kelly Data Center & Tech Infrastructure Index -17.25% -16.40% -33.11% -26.20% -1.75% -- --
MSCI USA IMI / Specialized REITs -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SRVR Summary Data

Pacer
05/15/18
Open-Ended Fund
0.60%
$986.77M
$4.28M
0.09%
VPN

SRVR Portfolio Data

$47.83B
67.49
6.46
1.63%
N/A
23

SRVR Index Data

Kelly Data Center & Tech Infrastructure Index
Market Cap
Market Cap
MSCI USA IMI / Specialized REITs -SUB

SRVR Portfolio Management

0.60%
-0.60%
-0.13%
-0.82%

SRVR Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SRVR Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SRVR Factset Analytics Block Liquidity

As of 09/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SRVR. SRVR is rated a 5 out of 5.

SRVR Tradability

132,442
$4.28M
94,507
$3.14M
0.09%
$0.03
-0.03%
1.63% / -2.05%
None
85.65%
50,000
1.89
0.01%
0.25%
247
$28.48
5

SRVR Sector/Industry Breakdown


SRVR
Segment Benchmark
60.42%
--
24.69%
--
9.31%
--
4.17%
--
0.99%
--
0.41%
--

SRVR Top 10 Holdings[View All]

Equinix, Inc. 15.27%
4.87%
4.17%
4.16%
76.76%

SRVR Countries


SRVR
Segment Benchmark
79.34%
--
4.42%
--
3.87%
--
3.66%
--
2.92%
--
2.76%
--
1.79%
--
1.24%
--

SRVR Regions


SRVR
Segment Benchmark
79.34%
--
11.13%
--
9.53%
--

SRVR Economic Development


SRVR
Segment Benchmark
98.21%
--
1.79%
--

SRVR Performance Statistics

--
--
--
--
--
MSCI USA IMI / Specialized REITs -SUB

SRVR Benchmark Comparison Holdings

23
--
--
--

SRVR Benchmark Comparison Summary


SRVR
Segment Benchmark
23
--
$47.83B
--
67.49
--
6.46
--
2.49%
--
High
--

SRVR Benchmark Comparison Market Cap Size


SRVR
Segment Benchmark
67.31%
--
22.25%
--
10.28%
--
0.00%
--