SRVR Top Holdings & Constituents
SRVR, offered by Pacer, holds 67 reported positions across $370.1M in assets. Its largest holdings are Digital Realty Trust Inc (DLR) (15.42%), Equinix Inc (EQIX) (15.38%), and American Tower Corp (AMT) (13.65%). The 5 biggest positions account for 59.00% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
DLR Digital Realty Trust Inc | 15.42% | $60.91M |
EQIX Equinix Inc | 15.38% | $60.79M |
AMT American Tower Corp | 13.65% | $53.94M |
— Mount Vernon Liquid Assets Portfolio, LLC | 9.67% | $38.20M |
IRM Iron Mountain Inc | 4.87% | $19.26M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.