Pacer American Energy Independence ETF (USAI) Holdings

$33.00
+0.27 (+0.82%)
(As of 03:15 PM ET)

Top 28 USAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$41.27
+0.8%
7.54%101,947
2
ONEOK, Inc. stock logo
OKE
ONEOK
$82.63
+0.5%
7.25%48,865
3
Enbridge Inc. stock logo
ENB
Enbridge
$36.75
0.0%
7.10%106,991
4
Energy Transfer LP stock logo
ET
Energy Transfer
$15.96
+0.8%
7.04%246,495
5
TC Energy Co. stock logo
TRP
TC Energy
$38.91
-0.5%
6.80%96,310
6
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$160.16
+1.4%
6.77%23,747
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7
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.70
+0.5%
4.44%125,548
8
Targa Resources Corp. stock logo
TRGP
Targa Resources
$117.67
+1.3%
4.36%20,786
9
PPL Co. stock logo
PPL
PPL
$29.59
-0.1%
4.33%64,618
10
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$28.56
-0.2%
4.03%78,019
11
Mplx Lp stock logo
MPLX
Mplx
$40.45
+0.1%
3.91%53,643
12
DT Midstream, Inc. stock logo
DTM
DT Midstream
$66.88
+0.5%
3.33%27,720
13
KeyCorp stock logo
KEY
KeyCorp
$15.40
+0.5%
3.15%64,751
14
Antero Midstream Co. stock logo
AM
Antero Midstream
$14.92
+1.2%
2.92%109,626
15
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.04
+1.4%
2.79%41,184
16
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.40
+1.8%
2.49%76,271
17
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$13.67
+0.9%
2.46%100,724
18
Archrock, Inc. stock logo
AROC
Archrock
$20.60
+1.1%
2.41%65,566
19
Hess Midstream LP stock logo
HESM
Hess Midstream
$35.42
+0.9%
2.30%36,362
20
NextDecade Co. stock logo
NEXT
NextDecade
$6.98
-1.8%
2.29%178,377
21
GEI
Gibson Energy
2.24%74,119
22
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$18.65
+0.1%
2.06%61,212
23
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$40.46
+0.8%
2.05%28,227
24
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$13.10
+1.6%
1.92%82,309
25
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$28.49
+0.6%
1.90%37,248
26
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$26.72
+2.5%
1.81%38,543
27U.S. Bank Money Market Deposit AccountN/A0.46%254,530
28DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.15%4,815,523

Geographic Exposure

  • United States
    76.1%
  • Canada
    23.6%

Currency Exposure

  • USD
    76.5%
  • CAD
    23.6%

Sector Exposure

  • Energy
    83.1%
  • Financials
    3.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    83.1%
  • Banks
    3.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    75.0%
  • Diversified Banks
    3.1%
  • Oil & Gas Exploration & Production
    2.9%
  • Oil & Gas Equipment & Services
    2.4%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:USAI) was last updated on 5/20/2024 by MarketBeat.com Staff

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