SRVR Holdings Information
Last updated: October 16, 2026
- Holdings Count
- 65
- Total Assets
- 291.55M
- Top 10 Percentage
- 73.68%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
65 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corporation | 16.71% | $49.41M | $86.33B | -3.24% | Strong Buy | $212.58 | |||
| EQIXEquinix | 15.73% | $46.52M | $97.29B | 21.31% | Strong Buy | $1,239.61 | |||
| DLRDigital Realty Trust | 15.16% | $44.83M | $65.28B | 1.16% | Strong Buy | $222.74 | |||
| CCICrown Castle International | 5.20% | $15.38M | $35.00B | -16.11% | Moderate Buy | $92.54 | |||
| SBACSba Communications | 4.87% | $14.40M | $19.84B | -5.25% | Moderate Buy | $221.62 | |||
| IRMIron Mountain | 4.81% | $14.22M | $33.49B | 6.35% | Strong Buy | $145 | |||
| ES:CLNXCellnex Telecom (OTC) | 4.70% | $13.91M | €16.79B | -10.67% | Moderate Buy | €33.3 | |||
| HK:0788China Tower Corporation | 2.48% | $7.33M | HK$159.25B | -21.87% | Moderate Buy | HK$11.33 | |||
| AU:NXTNextdc Limited | 2.14% | $6.33M | AU$6.97B | -42.75% | Strong Buy | AU$19.09 | |||
| IRDMIridium Communications | 1.89% | $5.59M | $4.64B | 133.76% | Hold | $54 |
Sector Breakdown
- Real Estate69.85%
- Communication Services7.94%
- Industrials7.05%
- General5.61%
- Technology4.23%
- Energy3.64%
- Utilities1.21%
- Basic Materials0.47%
Countries Breakdown
- United States77.44%
- Spain4.73%
- Australia3.01%
- Hong Kong2.92%
- Korea2.67%
- United Kingdom2.02%
- Singapore1.78%
- Japan1.27%
- Canada1.26%
- France1.03%
- Italy0.93%
- New Zealand0.89%
- Switzerland0.05%
Breakdown By Smart Score
The weighted average smart score of the SRVR ETF is 6
- 1018.27%
- 917.22%
- 80.27%
- 721.39%
- 615.61%
- 56.40%
- 413.04%
- 31.90%
- 22.83%
- 13.06%
SRVR ETF FAQ
What are ETF SRVR’s top 3 holdings?
SRVR’s top 3 holdings are AMT, EQIX, DLR.
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 291.55M.
What sector is SRVR most exposed to?
SRVR is most exposed to 69.85% Real Estate of its holdings.
How concentrated is SRVR?
SRVR’s top 10 holdings represent 73.68% of the fund.
What is SRVR’s average Smart Score?
The weighted average Smart Score of SRVR is 6.