SRVR Holdings
Pacer Data & Infrastructure Real Estate ETF
1W: -2.5%
1M: -5.4%
3M: -8.9%
YTD: -2.5%
1Y: -11.0%
3Y: +15.5%
5Y: -23.8%
$28.28
+0.11 (+0.39%)
Weekly Expected Move ±2.8%
$27
$27
$28
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$346M
Holdings68
Top 10 Wt69.2%
Beta1.13
% Profitable58%
Coverage98%
Portfolio Valuation
P/E10.5
P/B1.4
P/S0.7
EV/EBITDA8.7
P/FCF21.2
PEG0.48
Profitability & Returns
Gross Margin11.0%
Net Margin6.4%
ROE14.6%
ROA3.3%
ROIC6.9%
Div Yield2.72%
Leverage & Liquidity
Debt/Equity1.79
Debt/Assets0.42
Net Debt/EBITDA4.5x
Interest Cov4.7x
Current Ratio0.80
Quick Ratio0.66
Growth (YoY)
Revenue+15.7%
Net Income+48.4%
EPS+48.8%
FCF+37.3%
EBITDA+17.5%
Rev CAGR 3Y+7.7%
Quality Scores
Piotroski F5.5
Altman Z5.15
IS Quality61.2
IS Overall48.4
IS Value42.1
Median P/E17.3
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 10 | 60.7% | 34.2 |
| Communication Services | 11 | 12.9% | 32.2 |
| Industrials | 22 | 10.3% | 33.3 |
| Technology | 8 | 6.2% | 21.0 |
| Energy | 8 | 4.7% | 54.7 |
| Utilities | 5 | 2.5% | -0.9 |
| Financial Services | 2 | 1.2% | 10.1 |
| Other | 8 | 0.8% | — |
| Basic Materials | 2 | 0.6% | -1.5 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 76 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Equinix Inc | EQIX | 15.35% | $51.2M | 49,367 | 65.8 | $101.2B | Real Estate |
| 2 | Digital Realty Trust Inc | DLR | 14.77% | $49.3M | 271,623 | 82.3 | $66.1B | Real Estate |
| 3 | AMERICAN TOWER CORP | AMT | 14.74% | $49.2M | 288,037 | 22.3 | $75.6B | Real Estate |
| 4 | Iron Mountain Inc | IRM | 4.61% | $15.4M | 133,568 | 81.0 | $33.7B | Real Estate |
| 5 | Cellnex Telecom SA | CLNX.MC | 4.41% | $14.7M | 516,006 | -43.9 | $15.0B | Communication Services |
| 6 | Crown Castle Inc | CCI | 4.28% | $14.3M | 203,444 | 26.9 | $29.0B | Real Estate |
| 7 | SBA Communications Corp | SBAC | 4.24% | $14.1M | 82,948 | 17.0 | $16.8B | Real Estate |
| 8 | NEXTDC Ltd | NXT.AX | 2.66% | $8.9M | 1,086,442 | 83.5 | $8.2B | Technology |
| 9 | China Tower Corp Ltd | 0788.HK | 2.26% | $7.6M | 6,602,977 | 9.8 | $154.9B | Communication Services |
| 10 | Iridium Communications Inc | IRDM | 1.90% | $6.4M | 131,561 | 55.6 | $5.2B | Communication Services |
| 11 | GDS Holdings Ltd | GDS | 1.57% | $5.2M | 158,296 | 10.5 | $5.4B | Technology |
| 12 | Keppel DC REIT | AJBU.SI | 1.42% | $4.8M | 2,827,739 | 11.3 | $5.2B | Real Estate |
| 13 | DigitalBridge Group Inc | DBRG | 1.23% | $4.1M | 256,060 | 10.1 | $3.0B | Financial Services |
| 14 | KEPCO Engineering & Construction Co Inc | 052690.KS | 1.15% | $3.8M | 39,789 | 134.4 | $4.8T | Industrials |
| 15 | NuScale Power Corp | SMR | 1.09% | $3.6M | 418,786 | -3.0 | $2.3B | Industrials |
| 16 | Helios Towers PLC | HTWS.L | 1.09% | $3.6M | 1,278,660 | 111.8 | $2.2B | Communication Services |
| 17 | U.S. Bank Money Market Deposit Account 06/01/2031 Cash | — | 1.02% | $3.4M | 3,416,825 | — | — | — |
| 18 | Uniti Group Inc | UNIT | 0.91% | $3.0M | 331,562 | 1.6 | $2.0B | Real Estate |
| 19 | NANO Nuclear Energy Inc | NNE | 0.88% | $2.9M | 172,615 | -22.6 | $839M | Industrials |
| 20 | Centrus Energy Corp | LEU | 0.88% | $2.9M | 19,381 | 55.5 | $2.6B | Energy |
| 21 | Chorus Ltd | CNU.AX | 0.85% | $2.8M | 593,461 | 97.8 | $2.9B | Communication Services |
| 22 | Rolls-Royce Holdings PLC | RR.L | 0.85% | $2.8M | 141,670 | 41.0 | $122.1B | Industrials |
| 23 | Oklo Inc | OKLO | 0.84% | $2.8M | 72,044 | -37.8 | $6.2B | Utilities |
| 24 | Infrastrutture Wireless Italiane SpA | INW.MI | 0.82% | $2.7M | 362,090 | 17.6 | $5.9B | Communication Services |
| 25 | Eagle Nuclear Energy Corp | NUCL | 0.80% | $2.7M | 428,494 | — | $175M | Energy |
| 26 | Hyundai Engineering & Construction Co Ltd | 000720.KS | 0.79% | $2.6M | 29,597 | 20.3 | $12.7T | Industrials |
| 27 | SES SA | SESG.PA | 0.74% | $2.5M | 459,006 | -4.3 | $1.8B | Communication Services |
| 28 | Cameco Corp | CCO.TO | 0.73% | $2.4M | 26,955 | 148.5 | $52.9B | Energy |
| 29 | Terrestrial Energy Inc | IMSR | 0.71% | $2.4M | 532,915 | -8.1 | $313M | Utilities |
| 30 | Mitsubishi Heavy Industries Ltd | 7011.T | 0.71% | $2.4M | 97,001 | 32.1 | $12.8T | Industrials |
| 31 | Energy Fuels Inc/Canada | EFR.TO | 0.66% | $2.2M | 189,451 | -32.0 | $3.8B | Energy |
| 32 | Vertiv Holdings Co | VRT | 0.63% | $2.1M | 8,462 | 55.8 | $97.1B | Industrials |
| 33 | Encore Energy Corp | EU | 0.62% | $2.1M | 1,694,153 | -3.2 | $198M | Energy |
| 34 | ASP Isotopes Inc | ASPI | 0.61% | $2.0M | 680,160 | -2.2 | $366M | Basic Materials |
| 35 | Uranium Energy Corp | UEC | 0.59% | $2.0M | 196,866 | -33.1 | $4.6B | Energy |
| 36 | BWX Technologies Inc | BWXT | 0.57% | $1.9M | 13,455 | 34.8 | $12.4B | Industrials |
| 37 | Silex Systems Ltd | SLX.AX | 0.56% | $1.9M | 583,042 | -29.5 | $1.2B | Technology |
| 38 | Woojin Inc | 105840.KS | 0.56% | $1.9M | 183,952 | 23.4 | $273.8B | Technology |
| 39 | Lightbridge Corp | LTBR | 0.55% | $1.8M | 272,031 | -8.4 | $225M | Industrials |
| 40 | Vnet Group Inc | VNET | 0.50% | $1.7M | 240,707 | -4.0 | $1.4B | Technology |
| 41 | Constellation Energy Corp | CEG | 0.47% | $1.6M | 5,913 | 25.0 | $92.5B | Utilities |
| 42 | Mirion Technologies Inc | MIR | 0.45% | $1.5M | 91,448 | 147.5 | $3.6B | Industrials |
| 43 | Korea Electric Power Corp | 015760.KS | 0.44% | $1.5M | 65,316 | 2.5 | $19.3T | Utilities |
| 44 | X-Energy Inc | XE | 0.36% | $1.2M | 73,761 | — | $316M | Industrials |
| 45 | Ur-Energy Inc | URG | 0.35% | $1.2M | 1,010,023 | -4.6 | $417M | Energy |
| 46 | Fermi Inc | FRMI | 0.34% | $1.1M | 235,636 | — | $2.6B | Real Estate |
| 47 | Superloop Ltd | SLC.AX | 0.32% | $1.1M | 573,026 | 74.5 | $1.3B | Communication Services |
| 48 | NTT DC REIT Private | — | 0.31% | $1.0M | 1,090,453 | — | — | — |
| 49 | IHI Corp | 7013.T | 0.31% | $1.0M | 56,698 | 14.1 | $2.9T | Industrials |
| 50 | Eutelsat Communications SACA | ETL.PA | 0.29% | $966,960 | 479,424 | -2.5 | $1.8B | Communication Services |