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SRVR Holdings Information

Compare
Holdings Count
65
Total Assets
387.75M
Top 10 Percentage
70.20%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

65 Holdings as of Jun 26, 2026
65 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Digital Realty Trust
16.08%$62.63M$67.82B9.32%
16 Buy
6 Hold
0 Sell
Moderate Buy
Equinix
15.86%$61.78M$107.63B36.42%
20 Buy
3 Hold
0 Sell
Strong Buy
American Tower Corporation
14.41%$56.10M$81.81B-23.69%
13 Buy
3 Hold
0 Sell
Strong Buy
Iron Mountain
4.79%$18.66M$39.40B26.71%
8 Buy
0 Hold
0 Sell
Strong Buy
Cellnex Telecom (OTC)
4.40%$17.13M$21.54B-22.96%
5 Buy
2 Hold
0 Sell
Moderate Buy
Sba Communications
4.13%$16.08M$19.49B-23.56%
6 Buy
7 Hold
0 Sell
Moderate Buy
Crown Castle International
4.13%$16.07M$36.06B-23.46%
5 Buy
6 Hold
0 Sell
Moderate Buy
Nextdc Limited
2.69%$10.48M$7.34B12.57%
9 Buy
0 Hold
0 Sell
Strong Buy
China Tower Corporation
1.95%$7.59M$19.88B-23.50%
2 Buy
0 Hold
1 Sell
Moderate Buy
Fermi Inc.
1.76%$6.86M$6.05B
2 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

68.39%Real Estate7.61%Industrials7.12%Technology7.11%Communication Services3.32%Energy2.55%Utilities1.42%General1.24%Basic Materials0.98%Financial68.39%Real Estate
Real Estate
68.39%
Industrials
7.61%
Technology
7.12%
Communication Services
7.11%
Energy
3.32%
Utilities
2.55%
General
1.42%
Basic Materials
1.24%
Financial
0.98%

Countries Breakdown

78.41%United States4.40%Spain3.64%Australia2.28%Hong Kong2.25%Korea1.73%United Kingdom1.73%Canada1.54%Singapore1.40%France0.87%New Zealand0.75%Japan0.74%Italy0.19%Taiwan0.06%Switzerland78.41%United States
United States
78.41%
Spain
4.40%
Australia
3.64%
Hong Kong
2.28%
Korea
2.25%
United Kingdom
1.73%
Canada
1.73%
Singapore
1.54%
France
1.40%
New Zealand
0.87%
Japan
0.75%
Italy
0.74%
Taiwan
0.19%
Switzerland
0.06%

Breakdown By Smart Score

21.86%Outperform1022.51%Outperform91.03%Outperform827.88%Neutral71.97%Neutral67.34%Neutral57.55%Neutral43.13%Underperform31.69%Underperform25.05%Underperform17
The weighted average smart score of the SRVR ETF is 7
10
21.86%
9
22.51%
8
1.03%
7
27.88%
6
1.97%
5
7.34%
4
7.55%
3
3.13%
2
1.69%
1
5.05%

SRVR ETF News

SRVR ETF FAQ

What are ETF SRVR’s top 3 holdings?
SRVR’s top 3 holdings are DLR, EQIX, AMT.
    What is SRVR’s holding count?
    ETF SRVR’s is holdings 65 different assets.
      What are the total assets of ETF SRVR?
      ETF SRVR’s total assets are 387.75M.
        What sector is SRVR most exposed to?
        SRVR is most exposed to 68.39% Real Estate of its holdings.
          How concentrated is SRVR?
          SRVR’s top 10 holdings represent 70.20% of the fund.
            What is SRVR’s average Smart Score?
            The weighted average Smart Score of SRVR is 7.
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