SRVR
Pacer Data & Infrastructure Real Estate ETF
1W: +0.7%
1M: -6.4%
3M: +8.6%
YTD: +7.6%
1Y: +7.5%
3Y: +16.3%
5Y: -2.2%
$31.95
+0.47 (+1.49%)
After Hours: $32.19 (+0.24, +0.74%)
Weekly Expected Move ±2.5%
$29
$30
$30
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$396M
Holdings68
Top 10 Wt68.9%
Beta1.14
% Profitable61%
Coverage98%
Portfolio Valuation
P/E15.5
P/B1.9
P/S0.8
EV/EBITDA13.1
P/FCF25.6
PEG0.78
Profitability & Returns
Gross Margin11.7%
Net Margin5.3%
ROE13.4%
ROA2.9%
ROIC6.7%
Div Yield2.39%
Leverage & Liquidity
Debt/Equity1.92
Debt/Assets0.43
Net Debt/EBITDA5.8x
Interest Cov4.2x
Current Ratio0.84
Quick Ratio0.70
Growth (YoY)
Revenue+4.8%
Net Income+50.8%
EPS+51.4%
FCF+46.0%
EBITDA+24.0%
Rev CAGR 3Y+20.7%
Quality Scores
Piotroski F5.9
Altman Z6.11
IS Quality60.9
IS Overall48.3
IS Value42.9
Median P/E26.1
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 12 | 67.1% | 29.2 |
| Industrials | 20 | 10.6% | 36.2 |
| Communication Services | 7 | 6.6% | 59.9 |
| Energy | 6 | 4.8% | 2.9 |
| Utilities | 9 | 4.5% | 17.2 |
| Technology | 5 | 3.5% | 6.0 |
| Other | 8 | 2.1% | — |
| Basic Materials | 2 | 0.9% | -11.8 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 69 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Equinix Inc | EQIX | 15.03% | $57.3M | 71,500 | 72.8 | $98.3B | Real Estate |
| 2 | Digital Realty Trust Inc | DLR | 14.98% | $57.1M | 349,210 | 47.7 | $62.4B | Real Estate |
| 3 | AMERICAN TOWER CORP | AMT | 14.29% | $54.5M | 296,899 | 32.2 | $81.3B | Real Estate |
| 4 | Iron Mountain Inc | IRM | 4.86% | $18.5M | 193,095 | 212.9 | $30.6B | Real Estate |
| 5 | SBA Communications Corp | SBAC | 4.27% | $16.3M | 83,970 | 20.6 | $21.6B | Real Estate |
| 6 | Cellnex Telecom SA | CLNX.MC | 4.24% | $16.2M | 536,268 | -53.7 | $19.4B | Real Estate |
| 7 | Crown Castle Inc | CCI | 4.22% | $16.1M | 176,946 | 83.1 | $37.0B | Real Estate |
| 8 | China Tower Corp Ltd | 0788.HK | 2.70% | $10.3M | 7,002,974 | 19.8 | $187.9B | Communication Services |
| 9 | NEXTDC Ltd | NXT.AX | 2.18% | $8.3M | 957,227 | -126.1 | $7.2B | Real Estate |
| 10 | GDS Holdings Ltd | GDS | 2.16% | $8.2M | 202,592 | 56.4 | $7.8B | Technology |
| 11 | Keppel DC REIT Private | KDCREIT.SI | 1.36% | $5.2M | 2,995,091 | — | — | — |
| 12 | Infrastrutture Wireless Italiane SpA | INW.MI | 1.15% | $4.4M | 513,613 | 17.8 | $6.5B | Real Estate |
| 13 | Hyundai Engineering & Construction Co Ltd | 000720.KS | 1.14% | $4.4M | 61,610 | 25.1 | $16.8T | Industrials |
| 14 | SES SA | SESG.PA | 1.13% | $4.3M | 565,982 | -16.8 | $2.6B | Communication Services |
| 15 | KEPCO Engineering & Construction Co Inc | 052690.KS | 1.08% | $4.1M | 47,770 | 72.9 | $6.2T | Industrials |
| 16 | Cameco Corp | CCO.TO | 1.07% | $4.1M | 35,171 | 115.6 | $68.1B | Energy |
| 17 | Rolls-Royce Holdings PLC | RR.L | 1.00% | $3.8M | 221,694 | 17.1 | $99.0B | Industrials |
| 18 | DigitalBridge Group Inc | DBRG | 0.99% | $3.8M | 246,715 | 19.1 | $2.8B | Real Estate |
| 19 | Chorus Ltd | CNU.AX | 0.90% | $3.4M | 627,017 | 171.7 | $3.4B | Communication Services |
| 20 | NextEra Energy Inc | NEE | 0.87% | $3.3M | 39,642 | 28.5 | $194.1B | Utilities |
| 21 | Curtiss-Wright Corp | CW | 0.85% | $3.3M | 4,896 | 53.0 | $25.6B | Industrials |
| 22 | Uranium Energy Corp | UEC | 0.85% | $3.3M | 182,004 | -80.6 | $6.7B | Energy |
| 23 | Centrus Energy Corp | LEU | 0.84% | $3.2M | 9,666 | 44.4 | $3.5B | Energy |
| 24 | BWX Technologies Inc | BWXT | 0.82% | $3.1M | 14,417 | 59.8 | $19.7B | Industrials |
| 25 | ASP Isotopes Inc | ASPI | 0.80% | $3.0M | 392,602 | -3.6 | $401M | Basic Materials |
| 26 | Encore Energy Corp | EU | 0.76% | $2.9M | 932,031 | -6.2 | $356M | Energy |
| 27 | Vertiv Holdings Co | VRT | 0.73% | $2.8M | 15,806 | 75.0 | $100.0B | Industrials |
| 28 | Energy Fuels Inc/Canada | EFR.TO | 0.72% | $2.8M | 125,142 | -48.2 | $6.0B | Energy |
| 29 | NANO Nuclear Energy Inc | NNE | 0.71% | $2.7M | 75,440 | -24.5 | $889M | Industrials |
| 30 | Iridium Communications Inc | IRDM | 0.70% | $2.7M | 139,243 | 30.0 | $3.4B | Communication Services |
| 31 | Uniti Group Inc | UNIT | 0.70% | $2.7M | 353,615 | 2.0 | $2.5B | Real Estate |
| 32 | GE Vernova Inc | GEV | 0.67% | $2.5M | 3,724 | 50.0 | $243.8B | Utilities |
| 33 | Helios Towers PLC | HTWS.L | 0.66% | $2.5M | 1,152,054 | 45.5 | $1.9B | Communication Services |
| 34 | Oklo Inc | OKLO | 0.66% | $2.5M | 26,576 | -66.7 | $8.4B | Utilities |
| 35 | Lightbridge Corp | LTBR | 0.63% | $2.4M | 135,749 | -13.9 | $287M | Industrials |
| 36 | Ur-Energy Inc | URG | 0.57% | $2.2M | 1,165,458 | -7.7 | $604M | Energy |
| 37 | Doosan Enerbility Co Ltd | 034020.KS | 0.57% | $2.2M | 33,740 | 198.5 | $61.9T | Industrials |
| 38 | Korea Electric Power Corp | 015760.KS | 0.56% | $2.1M | 57,770 | 3.1 | $25.9T | Utilities |
| 39 | Mirion Technologies Inc | MIR | 0.55% | $2.1M | 77,977 | 161.3 | $4.6B | Industrials |
| 40 | Dominion Energy Inc | D | 0.51% | $2.0M | 31,971 | 17.9 | $55.2B | Utilities |
| 41 | IHI Corp | 7013.T | 0.50% | $1.9M | 87,634 | 29.8 | $3.6T | Industrials |
| 42 | NuScale Power Corp | SMR | 0.50% | $1.9M | 94,494 | -4.7 | $3.0B | Utilities |
| 43 | Vnet Group Inc | VNET | 0.47% | $1.8M | 171,378 | -58.3 | $2.2B | Technology |
| 44 | Fluor Corp | FLR | 0.44% | $1.7M | 38,126 | -156.4 | $6.9B | Industrials |
| 45 | Constellation Energy Corp | CEG | 0.44% | $1.7M | 5,496 | 36.8 | $85.2B | Utilities |
| 46 | ABB Ltd | ABBN.SW | 0.38% | $1.4M | 18,780 | 31.6 | $119.7B | Industrials |
| 47 | Silex Systems Ltd | SLX.AX | 0.32% | $1.2M | 278,235 | -32.6 | $1.2B | Technology |
| 48 | Mitsubishi Heavy Industries Ltd | 7011.T | 0.30% | $1.2M | 39,020 | 56.8 | $16.1T | Industrials |
| 49 | Eaton Corp PLC | ETN | 0.28% | $1.1M | 3,153 | 34.3 | $140.1B | Industrials |
| 50 | Superloop Ltd | SLC.AX | 0.26% | $979,819 | 611,117 | 113.5 | $1.6B | Communication Services |