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Pacer American Energy Independence ETF (USAI) Holdings

$41.14 +0.01 (+0.01%)
As of 03:36 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 27 USAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
ONEOK, Inc. stock logo
OKE
ONEOK
$99.14
+0.7%
8.92%87,660
2
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.59
+0.7%
7.56%123,228
3Enbridge Inc.N/A7.30%159,392
4TC Energy CorporationN/A7.17%143,972
5
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.53
+0.6%
7.15%245,580
6
Energy Transfer LP stock logo
ET
Energy Transfer
$18.55
-0.9%
6.81%349,568
7
Mplx Lp stock logo
MPLX
Mplx
$53.37
-1.2%
4.50%81,334
8
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.48
+1.3%
4.49%21,867
9
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$34.14
+0.2%
4.37%124,747
10Pembina Pipeline CorporationN/A4.37%106,086
11
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$230.83
+2.0%
4.33%18,503
12
DT Midstream, Inc. stock logo
DTM
DT Midstream
$96.24
-0.5%
3.12%31,212
13
Antero Midstream Co. stock logo
AM
Antero Midstream
$17.99
+0.3%
2.96%160,364
14Keyera Corp.N/A2.89%90,070
15
Hess Midstream LP stock logo
HESM
Hess Midstream
$42.26
-0.6%
2.66%60,924
16
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$21.32
-0.9%
2.65%119,697
17
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$40.85
-1.5%
2.63%62,202
18
Archrock, Inc. stock logo
AROC
Archrock
$26.16
-1.1%
2.56%93,224
19
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$15.59
-0.8%
2.44%149,819
20
NextDecade Co. stock logo
NEXT
NextDecade
$7.91
-1.7%
2.21%254,212
21Gibson Energy Inc.N/A1.96%120,892
22
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$51.87
+1.2%
1.80%33,902
23
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$37.18
-1.1%
1.78%45,897
24
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$28.68
+2.5%
1.75%56,880
25
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$8.28
-6.5%
1.45%151,708
26U.S. Bank Money Market Deposit AccountN/A0.44%428,601
27DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.27%10,157,996

Geographic Exposure

  • United States
    76.1%
  • Canada
    23.7%

Currency Exposure

  • USD
    76.6%
  • CAD
    23.7%

Sector Exposure

  • Energy
    84.4%
  • Financials
    2.9%

Industry Exposure

  • Oil Gas & Consumable Fuels
    84.4%
  • Banks
    2.9%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    76.2%
  • Oil & Gas Exploration & Production
    3.0%
  • Diversified Banks
    2.9%
  • Oil & Gas Equipment & Services
    2.6%

Coupon Exposure

  • 2-4
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:USAI) was last updated on 3/31/2025 by MarketBeat.com Staff
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