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Pacer American Energy Independence ETF (USAI) Holdings

$39.03 +0.89 (+2.33%)
(As of 12/20/2024 04:34 PM ET)

Top 28 USAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
+2.3%
7.94%215,290
2
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$53.49
+1.8%
7.92%103,371
3
ONEOK, Inc. stock logo
OKE
ONEOK
$100.08
+2.5%
7.43%49,926
4
Energy Transfer LP stock logo
ET
Energy Transfer
$18.86
+3.2%
7.30%289,582
5TC Energy CorporationN/A7.13%111,563
6Enbridge Inc.N/A6.48%115,725
7
Targa Resources Corp. stock logo
TRGP
Targa Resources
$176.79
+2.5%
4.80%17,993
8
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$208.89
+1.4%
4.43%15,217
9
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$30.99
+1.5%
4.04%93,787
10
Mplx Lp stock logo
MPLX
Mplx
$47.28
+2.5%
4.02%61,648
11
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.91
+3.5%
3.75%26,764
12Pembina Pipeline CorporationN/A3.66%67,728
13Keyera Corp.N/A2.83%66,326
14
Archrock, Inc. stock logo
AROC
Archrock
$24.55
+2.2%
2.53%76,316
15
Antero Midstream Co. stock logo
AM
Antero Midstream
$15.01
+3.3%
2.49%119,639
16
NextDecade Co. stock logo
NEXT
NextDecade
$6.95
+5.9%
2.49%263,833
17
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$57.76
+5.8%
2.33%30,010
18
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$14.09
+2.2%
2.31%110,441
19
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$29.77
+2.6%
2.30%58,046
20
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.36
+0.6%
2.26%44,400
21
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$39.80
+2.2%
2.18%41,723
22
Hess Midstream LP stock logo
HESM
Hess Midstream
$36.20
+0.9%
2.14%43,882
23
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.20
+0.7%
2.14%85,584
24Gibson Energy Inc.N/A1.99%89,766
25
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$11.96
+5.4%
1.72%130,887
26
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$10.00
+0.8%
1.26%81,196
27U.S. Bank Money Market Deposit AccountN/A0.31%234,301
28DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.17%6,975,153

Geographic Exposure

  • United States
    77.5%
  • Canada
    22.2%

Currency Exposure

  • USD
    77.6%
  • CAD
    22.2%

Sector Exposure

  • Energy
    81.9%
  • Financials
    2.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    81.9%
  • Banks
    2.8%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    74.4%
  • Diversified Banks
    2.8%
  • Oil & Gas Equipment & Services
    2.6%
  • Oil & Gas Exploration & Production
    2.5%

Coupon Exposure

  • 2-4
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:USAI) was last updated on 12/22/2024 by MarketBeat.com Staff
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