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SRVR ETF Holdings Information

SRVR has a total of 21 holdings. The top 10 holdings account for 75.59%.
Compare
Holdings Count
21
Total Assets
414.74M
Top 10 Percentage
75.59%
Asset Class
Equity
Category
Sector
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
21 Holdings as of Sep 05, 2025
21 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Digital Realty Trust
14.32%
$61.68M
$55.67B
10.13%
14 Buy
4 Hold
1 Sell
Moderate Buy
American Tower Corporation
14.14%
$60.89M
$92.86B
-16.02%
14 Buy
2 Hold
0 Sell
Strong Buy
Equinix
13.22%
$56.90M
$75.72B
-5.41%
18 Buy
6 Hold
0 Sell
Strong Buy
GDS Holdings
5.62%
$24.20M
$6.76B
92.62%
8 Buy
1 Hold
0 Sell
Strong Buy
Nextdc Limited
5.53%
$23.82M
$6.75B
-14.89%
12 Buy
0 Hold
0 Sell
Strong Buy
Keppel DC REIT
4.69%
$20.20M
$4.06B
51.44%
3 Buy
0 Hold
0 Sell
Strong Buy
Infrastrutture Wireless Italiane S.P.A.
4.68%
$20.16M
€9.45B
-6.99%
1 Buy
2 Hold
0 Sell
Moderate Buy
China Tower Corporation
4.58%
$19.71M
$23.48B
5.78%
1 Buy
2 Hold
0 Sell
Moderate Buy
Crown Castle International
4.57%
$19.69M
$41.87B
-17.20%
9 Buy
3 Hold
0 Sell
Strong Buy
Cellnex Telecom (OTC)
4.23%
$18.23M
$24.75B
-10.47%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

65.63%Real Estate14.09%Technology12.59%Communication Services4.69%Services2.99%Financial65.63%Real Estate
Real Estate
65.63%
Technology
14.09%
Communication Services
12.59%
Services
4.69%
Financial
2.99%

Countries Breakdown

70.34%United States6.11%Hong Kong5.53%Australia4.69%Singapore4.68%Italy4.42%France4.23%Spain70.34%United States
United States
70.34%
Hong Kong
6.11%
Australia
5.53%
Singapore
4.69%
Italy
4.68%
France
4.42%
Spain
4.23%

Breakdown By Smart Score

15.71%Outperform1011.46%Outperform93.41%Outperform833.17%Neutral76.56%Neutral524.98%Neutral44.70%Underperform26
The weighted average smart score of the SRVR ETF is 6
10
15.71%
9
11.46%
8
3.41%
7
33.17%
6
0.00%
5
6.56%
4
24.98%
3
0.00%
2
4.70%
1
0.00%

SRVR ETF FAQ

What are ETF SRVR’s top 3 holdings?
SRVR’s top 3 holdings are DLR, AMT, EQIX.
    What is ETF SRVR’s holdings count?
    ETF SRVR’s is holdings 21 different assets.
      What are the total assets of ETF SRVR?
      ETF SRVR’s total assets are 414.74M.
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