Free Trial

Pacer American Energy Independence ETF (USAI) Holdings

$36.20
-0.38 (-1.04%)
(As of 11/1/2024 ET)

Top 29 USAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$24.18
-1.3%
7.83%197,677
2
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$51.56
-1.5%
7.78%94,610
3TC Energy CorporationN/A7.75%102,239
4Enbridge Inc.N/A7.07%105,905
5
ONEOK, Inc. stock logo
OKE
ONEOK
$93.36
-2.6%
7.03%45,685
6
Energy Transfer LP stock logo
ET
Energy Transfer
$16.43
-0.3%
7.00%265,973
7Pembina Pipeline CorporationN/A4.29%61,984
8
Targa Resources Corp. stock logo
TRGP
Targa Resources
$165.27
-1.0%
4.25%16,466
9
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$187.55
-2.0%
4.05%13,935
10
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$28.82
+0.6%
4.01%86,224
11
Mplx Lp stock logo
MPLX
Mplx
$44.21
-0.5%
3.99%56,416
12
DT Midstream, Inc. stock logo
DTM
DT Midstream
$88.96
-1.3%
3.37%24,498
13Keyera Corp.N/A3.10%60,696
14
Antero Midstream Co. stock logo
AM
Antero Midstream
$14.38
+0.1%
2.64%109,482
15
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$36.69
-0.4%
2.51%40,838
16
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$14.71
2.37%101,672
17
Archrock, Inc. stock logo
AROC
Archrock
$19.92
-0.5%
2.36%70,241
18
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$17.33
+0.8%
2.32%78,826
19
Hess Midstream LP stock logo
HESM
Hess Midstream
$34.61
-0.1%
2.29%40,362
20Gibson Energy Inc.N/A2.28%82,488
21
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$47.76
-1.9%
2.20%27,680
22
NextDecade Co. stock logo
NEXT
NextDecade
$5.39
-7.7%
2.11%243,077
23
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$24.28
+1.7%
1.96%53,419
24
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$31.13
-1.1%
1.93%38,645
25
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$8.00
-4.9%
1.76%120,637
26
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$11.05
-2.3%
1.59%75,314
27DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.07%5,806,532
28CANADIAN DOLLARN/A0.06%56,140
29U.S. Bank Money Market Deposit AccountN/A0.04%25,446

Geographic Exposure

  • United States
    75.7%
  • Canada
    23.9%

Currency Exposure

  • USD
    75.7%
  • CAD
    24.0%

Sector Exposure

  • Energy
    83.0%
  • Financials
    3.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    83.0%
  • Banks
    3.0%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    75.8%
  • Diversified Banks
    3.0%
  • Oil & Gas Exploration & Production
    2.5%
  • Oil & Gas Equipment & Services
    2.2%

Coupon Exposure

  • 2-4
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools


This page (NYSEARCA:USAI) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners