SRVR Holdings Information

SRVR is an equity ETF with a total of 25 individual holdings. The top holdings are Equinix stock at 15.39%, Digital Realty Trust at 14.99%, American Tower at 14.67%, Iron Mountain at 4.91%, and Keppel DC REIT at 4.66%.

Total Holdings

Top 10 Percentage

76.69%

Asset Class

Equity

ETF Category

Real Estate

Assets

431.57M

PE Ratio

43.13

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	15.39%	81,711
2	DLR	Digital Realty Trust, Inc.	14.99%	371,892
3	AMT	American Tower Corporation	14.67%	330,714
4	IRM	Iron Mountain Incorporated	4.91%	200,241
5	SGX: AJBU	Keppel DC REIT	4.66%	10,982,871
6	CCI	Crown Castle Inc.	4.60%	202,652
7	HKG: 0788	China Tower Corporation Limited	4.58%	13,173,805
8	SBAC	SBA Communications Corporation	4.42%	96,674
9	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	4.26%	1,625,658
10	BME: CLNX	Cellnex Telecom, S.A.	4.20%	541,707
11	ASX: NXT	NEXTDC Limited	4.12%	1,680,007
12	GDS	GDS Holdings Limited	3.90%	505,912
13	EPA: SESG	SES S.A.	3.63%	2,075,440
14	DBRG	DigitalBridge Group, Inc.	2.62%	904,462
15	IRDM	Iridium Communications Inc.	2.25%	517,793
16	LON: HTWS	Helios Towers plc	1.91%	4,276,841
17	VNET	VNET Group, Inc.	1.30%	623,440
18	UNIT	Uniti Group Inc.	1.05%	806,083
19	HKG: 1310	HKBN Ltd.	0.79%	3,926,993
20	EPA: ETL	Eutelsat Communications S.A.	0.77%	739,180
21	HKG: 1686	SUNeVision Holdings Ltd.	0.64%	3,412,419
22	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.16%	180,448,065
23	n/a	EURO	0.12%	441,031
24	n/a	U.S. Bank Money Market Deposit Account	0.04%	168,942
25	n/a	BRITISH POUNDS	-0.00%	120

As of Oct 16, 2025