SRVR Holdings Information

SRVR is an equity ETF with a total of 25 individual holdings. The top holdings are Equinix stock at 16.22%, Digital Realty Trust at 14.86%, American Tower at 14.78%, Keppel DC REIT at 4.96%, and China Tower Corporation at 4.93%.

Total Holdings

Top 10 Percentage

78.05%

Asset Class

Equity

ETF Category

Real Estate

Assets

413.92M

PE Ratio

43.13

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	16.22%	82,541
2	DLR	Digital Realty Trust, Inc.	14.86%	375,200
3	AMT	American Tower Corporation	14.78%	333,690
4	SGX: AJBU	Keppel DC REIT	4.96%	11,134,951
5	HKG: 0788	China Tower Corporation Limited	4.93%	13,311,213
6	IRM	Iron Mountain Incorporated	4.79%	202,191
7	SBAC	SBA Communications Corporation	4.75%	97,582
8	CCI	Crown Castle Inc.	4.63%	204,700
9	ASX: NXT	NEXTDC Limited	4.09%	1,711,251
10	BME: CLNX	Cellnex Telecom, S.A.	4.04%	546,279
11	GDS	GDS Holdings Limited	3.96%	511,028
12	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	3.68%	1,641,092
13	EPA: SESG	SES S.A.	2.92%	2,105,150
14	DBRG	DigitalBridge Group, Inc.	2.27%	913,806
15	LON: HTWS	Helios Towers plc	2.17%	4,308,173
16	IRDM	Iridium Communications Inc.	2.12%	521,585
17	VNET	VNET Group, Inc.	1.37%	630,020
18	UNIT	Uniti Group Inc.	1.32%	811,987
19	HKG: 1310	HKBN Ltd.	0.84%	3,980,541
20	EPA: ETL	Eutelsat Communications S.A.	0.68%	744,594
21	HKG: 1686	SUNeVision Holdings Ltd.	0.60%	3,437,417
22	n/a	U.S. Bank Money Market Deposit Account	0.02%	83,994
23	n/a	US DOLLARS	0.01%	29,340
24	n/a	BRITISH POUNDS	-0.00%	120
25	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.00%	185,000,823

As of Nov 12, 2025