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SRVR Holdings Information

Compare
Holdings Count
61
Total Assets
371.85M
Top 10 Percentage
70.86%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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61 Holdings as of Dec 23, 2025
61 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Equinix
15.27%
$56.99M
$74.63B
-19.99%
15 Buy
3 Hold
0 Sell
Strong Buy
Digital Realty Trust
15.10%
$56.34M
$52.86B
-14.70%
15 Buy
5 Hold
1 Sell
Moderate Buy
American Tower Corporation
14.56%
$54.32M
$81.83B
-4.99%
10 Buy
4 Hold
0 Sell
Moderate Buy
Cellnex Telecom (OTC)
4.75%
$17.72M
$21.44B
0.36%
4 Buy
3 Hold
0 Sell
Moderate Buy
Sba Communications
4.53%
$16.90M
$20.45B
-5.26%
7 Buy
5 Hold
0 Sell
Moderate Buy
Iron Mountain
4.38%
$16.36M
$24.08B
-22.95%
5 Buy
0 Hold
1 Sell
Moderate Buy
Crown Castle International
4.35%
$16.22M
$38.07B
-3.93%
8 Buy
2 Hold
0 Sell
Strong Buy
China Tower Corporation
3.01%
$11.25M
$25.13B
-12.29%
3 Buy
0 Hold
1 Sell
Moderate Buy
iShares MSCI South Korea ETF
2.60%
$9.71M
Nextdc Limited
2.32%
$8.65M
$5.53B
-11.01%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

66.81%Real Estate8.13%Industrials6.11%Communication Services5.48%Technology4.08%Energy2.93%Utilities2.88%General1.35%Services0.94%Financial0.90%Basic Materials66.81%Real Estate
Real Estate
66.81%
Industrials
8.13%
Communication Services
6.11%
Technology
5.48%
Energy
4.08%
Utilities
2.93%
General
2.88%
Services
1.35%
Financial
0.94%
Basic Materials
0.90%

Countries Breakdown

77.65%United States4.75%Spain3.42%Hong Kong3.37%Australia2.12%Canada1.69%United Kingdom1.68%Singapore1.58%France1.32%Italy1.03%Japan0.99%New Zealand0.39%Switzerland77.65%United States
United States
77.65%
Spain
4.75%
Hong Kong
3.42%
Australia
3.37%
Canada
2.12%
United Kingdom
1.69%
Singapore
1.68%
France
1.58%
Italy
1.32%
Japan
1.03%
New Zealand
0.99%
Switzerland
0.39%

Breakdown By Smart Score

4.43%Outperform1025.35%Outperform918.09%Outperform812.20%Neutral726.43%Neutral67.53%Neutral50.28%Neutral41.65%Underperform34.05%Underperform27
The weighted average smart score of the SRVR ETF is 7
10
4.43%
9
25.35%
8
18.09%
7
12.20%
6
26.43%
5
7.53%
4
0.28%
3
1.65%
2
4.05%
1
0.00%

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 61 different assets.
      What are the total assets of ETF SRVR?
      ETF SRVR’s total assets are 371.85M.
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