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SRVR Holdings Information

Compare
Holdings Count
65
Total Assets
375.53M
Top 10 Percentage
69.87%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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65 Holdings as of Feb 20, 2026
65 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Equinix
16.23%
$60.94M
$90.81B
0.92%
18 Buy
2 Hold
0 Sell
Strong Buy
Digital Realty Trust
15.27%
$57.35M
$60.48B
6.24%
15 Buy
5 Hold
0 Sell
Strong Buy
American Tower Corporation
13.56%
$50.93M
$87.37B
-1.01%
8 Buy
5 Hold
0 Sell
Moderate Buy
Iron Mountain
5.16%
$19.39M
$31.31B
20.17%
4 Buy
0 Hold
0 Sell
Strong Buy
Cellnex Telecom (OTC)
4.68%
$17.59M
$24.38B
4.86%
5 Buy
3 Hold
0 Sell
Moderate Buy
Sba Communications
4.12%
$15.46M
$21.04B
-6.32%
5 Buy
4 Hold
0 Sell
Moderate Buy
Crown Castle International
3.78%
$14.20M
$38.07B
-5.25%
9 Buy
5 Hold
0 Sell
Moderate Buy
China Tower Corporation
2.44%
$9.16M
$23.16B
-3.20%
Nextdc Limited
2.34%
$8.77M
$6.27B
9.21%
8 Buy
0 Hold
0 Sell
Strong Buy
GDS Holdings
2.28%
$8.58M
$9.67B
0.71%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

69.59%Real Estate8.52%Industrials6.79%Communication Services5.97%Technology3.64%Energy2.66%Utilities1.07%General0.98%Financial0.77%Basic Materials69.59%Real Estate
Real Estate
69.59%
Industrials
8.52%
Communication Services
6.79%
Technology
5.97%
Energy
3.64%
Utilities
2.66%
General
1.07%
Financial
0.98%
Basic Materials
0.77%

Countries Breakdown

73.61%United States4.68%Spain4.14%Korea3.28%Australia2.88%Hong Kong2.32%Canada1.75%United Kingdom1.66%France1.54%Singapore1.32%Italy1.25%Japan0.88%New Zealand0.42%Switzerland0.28%Taiwan73.61%United States
United States
73.61%
Spain
4.68%
Korea
4.14%
Australia
3.28%
Hong Kong
2.88%
Canada
2.32%
United Kingdom
1.75%
France
1.66%
Singapore
1.54%
Italy
1.32%
Japan
1.25%
New Zealand
0.88%
Switzerland
0.42%
Taiwan
0.28%

Breakdown By Smart Score

21.35%Outperform103.65%Outperform98.53%Outperform88.89%Neutral723.93%Neutral629.76%Neutral50.95%Neutral40.50%Underperform31.47%Underperform20.97%Underperform16
The weighted average smart score of the SRVR ETF is 6
10
21.35%
9
3.65%
8
8.53%
7
8.89%
6
23.93%
5
29.76%
4
0.95%
3
0.50%
2
1.47%
1
0.97%

SRVR ETF FAQ

What are ETF SRVR’s top 3 holdings?
SRVR’s top 3 holdings are EQIX, DLR, AMT.
    What is ETF SRVR’s holdings count?
    ETF SRVR’s is holdings 65 different assets.
      What are the total assets of ETF SRVR?
      ETF SRVR’s total assets are 375.53M.
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