SRVR Holdings Information

SRVR is an equity ETF with a total of 24 individual holdings. The top holdings are Digital Realty Trust stock at 14.68%, American Tower at 14.63%, Equinix at 13.06%, GDS Holdings at 5.93%, and Crown Castle at 4.84%.

Total Holdings

Top 10 Percentage

75.90%

Asset Class

Equity

ETF Category

Real Estate

Assets

440.75M

PE Ratio

38.92

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DLR	Digital Realty Trust, Inc.	14.68%	377,831
2	AMT	American Tower Corporation	14.63%	306,935
3	EQIX	Equinix, Inc.	13.06%	73,861
4	GDS	GDS Holdings Limited	5.93%	700,759
5	CCI	Crown Castle Inc.	4.84%	200,649
6	ASX: NXT	NEXTDC Limited	4.73%	2,184,921
7	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	4.61%	1,686,513
8	HKG: 0788	China Tower Corporation Limited	4.54%	13,544,260
9	SGX: AJBU	Keppel DC REIT	4.50%	11,096,529
10	SBAC	SBA Communications Corporation	4.39%	86,766
11	BME: CLNX	Cellnex Telecom, S.A.	4.17%	518,626
12	IRM	Iron Mountain Incorporated	4.05%	194,296
13	EPA: SESG	SES S.A.	3.88%	2,415,690
14	IRDM	Iridium Communications Inc.	3.30%	613,412
15	DBRG	DigitalBridge Group, Inc.	2.63%	1,127,319
16	VNET	VNET Group, Inc.	2.20%	1,189,496
17	UNIT	Uniti Group Inc.	1.49%	938,320
18	HKG: 1686	SUNeVision Holdings Ltd.	0.87%	3,959,479
19	EPA: ETL	Eutelsat Communications S.A.	0.71%	863,037
20	HKG: 1310	HKBN Ltd.	0.67%	4,562,449
21	n/a	US DOLLARS	0.35%	1,561,741
22	n/a	U.S. Bank Money Market Deposit Account	0.04%	181,177
23	n/a	EURO	0.00%	2,919
24	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.26%	193,333,971

As of Aug 7, 2025