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Pacer American Energy Independence ETF (USAI) Holdings

$40.53 -0.61 (-1.48%)
As of 02/21/2025 04:10 PM Eastern

Top 29 USAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
ONEOK, Inc. stock logo
OKE
ONEOK
$98.07
-0.6%
8.84%82,059
2
Energy Transfer LP stock logo
ET
Energy Transfer
$19.40
-2.7%
7.50%327,423
3
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
7.16%115,448
4Enbridge Inc.N/A7.08%149,300
5
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
7.00%229,986
6TC Energy CorporationN/A6.74%134,864
7
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
4.56%20,470
8
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.90
-2.7%
4.39%17,322
9
Mplx Lp stock logo
MPLX
Mplx
$53.40
-0.8%
4.32%76,138
10
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$33.41
-0.5%
4.27%116,777
11Pembina Pipeline CorporationN/A3.85%99,309
12
DT Midstream, Inc. stock logo
DTM
DT Midstream
$98.71
-1.3%
3.28%29,218
13
Archrock, Inc. stock logo
AROC
Archrock
$26.42
-3.0%
2.76%87,365
14
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.27
-1.8%
2.67%150,118
15
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$21.68
-0.7%
2.62%112,050
16
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$41.15
-1.2%
2.61%58,325
17
Hess Midstream LP stock logo
HESM
Hess Midstream
$40.66
-1.5%
2.60%57,032
18Keyera Corp.N/A2.59%84,316
19
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$11.17
-7.3%
2.33%142,016
20
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$59.07
-0.6%
2.25%31,737
21
NextDecade Co. stock logo
NEXT
NextDecade
$7.86
-5.4%
2.25%237,969
22
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$43.67
-3.1%
2.24%42,965
23Gibson Energy Inc.N/A2.11%113,168
24
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$28.29
-3.9%
1.78%53,342
25
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$12.02
-3.0%
1.63%140,439
26DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.48%8,823,663
27U.S. Bank Money Market Deposit AccountN/A0.09%77,467
28US DOLLARSN/A0.00%389
29CANADIAN DOLLARN/A-0.01%12,401

Geographic Exposure

  • United States
    77.3%
  • Canada
    22.6%

Currency Exposure

  • USD
    77.4%
  • CAD
    22.5%

Sector Exposure

  • Energy
    83.3%
  • Financials
    2.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    83.3%
  • Banks
    2.8%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    75.2%
  • Diversified Banks
    2.8%
  • Oil & Gas Exploration & Production
    2.8%
  • Oil & Gas Equipment & Services
    2.6%

Coupon Exposure

  • 2-4
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:USAI) was last updated on 2/22/2025 by MarketBeat.com Staff
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