SRVR Holdings Information

SRVR is an equity ETF with a total of 26 individual holdings. The top holdings are Equinix stock at 15.23%, Digital Realty Trust at 15.09%, American Tower at 14.80%, China Tower Corporation at 5.46%, and Keppel DC REIT at 4.94%.

Total Holdings

Top 10 Percentage

77.33%

Asset Class

Equity

ETF Category

Real Estate

Assets

389.88M

PE Ratio

31.56

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	15.23%	81,041
2	DLR	Digital Realty Trust, Inc.	15.09%	368,380
3	AMT	American Tower Corporation	14.80%	327,625
4	HKG: 0788	China Tower Corporation Limited	5.46%	13,069,193
5	SGX: AJBU	Keppel DC REIT	4.94%	10,932,501
6	SBAC	SBA Communications Corporation	4.60%	95,812
7	CCI	Crown Castle Inc.	4.55%	200,980
8	GDS	GDS Holdings Limited	4.34%	501,738
9	IRM	Iron Mountain Incorporated	4.29%	198,516
10	BME: CLNX	Cellnex Telecom, S.A.	4.01%	536,349
11	ASX: NXT	NEXTDC Limited	3.86%	1,680,141
12	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	3.70%	1,611,257
13	EPA: SESG	SES S.A.	3.37%	2,066,875
14	LON: HTWS	Helios Towers plc	2.31%	4,229,843
15	DBRG	DigitalBridge Group, Inc.	2.27%	897,196
16	IRDM	Iridium Communications Inc.	2.25%	512,105
17	VNET	VNET Group, Inc.	1.41%	618,570
18	UNIT	Uniti Group Inc.	1.36%	797,227
19	HKG: 1310	HKBN Ltd.	0.84%	3,908,171
20	HKG: 1686	SUNeVision Holdings Ltd.	0.55%	3,374,922
21	EPA: ETL	Eutelsat Communications S.A.	0.43%	731,059
22	n/a	OTHER ASSETS AND LIABILITIES	0.13%	185,400,034
23	n/a	Eutelsat Communications Saca	0.08%	731,059
24	n/a	EURO	0.08%	278,828
25	n/a	U.S. Bank Money Market Deposit Account	0.02%	70,862

Showing 25 of 26 holdings

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As of Dec 3, 2025