Question 1

What are the top holdings in USAI?

Accepted Answer

Pacer American Energy Independence ETF (USAI) holds 30 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is USAI's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review USAI's holdings table to analyze concentration risk.

Question 3

What is USAI's sector allocation?

Accepted Answer

The Sector Allocation chart shows how USAI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does USAI invest in?

Accepted Answer

USAI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is USAI ETF?

Accepted Answer

USAI's diversification can be assessed by reviewing its 30 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are USAI's largest positions by weight?

Accepted Answer

USAI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T TO:TRP	TC Energy Corporation	Stock	7.67%
2	WMB	The Williams Companies, Inc	Stock	7.46%
3	KMI	Kinder Morgan, Inc	Stock	7.45%
4	ET	Energy Transfer LP	Stock	7.35%
5	T TO:ENB	Enbridge Inc	Stock	7.26%
6	OKE	ONEOK, Inc.	Stock	7.19%
7	T TSX:TRP	TC Energy Corporation	Stock	7.04%
8	T TSX:ENB	Enbridge Inc.	Stock	6.98%
9	N NYSE MKT:LNG	Cheniere Energy Inc	Stock	6.69%
10	MPLX	MPLX LP	Stock	4.73%
11	EPD	Enterprise Products Partners L.P	Stock	4.59%
12	TRGP	Targa Resources Corp	Stock	4.55%
13	T TSX:PPL	Pembina Pipeline Corporation	Stock	4.35%
14	LNG	Cheniere Energy, Inc.	Stock	4.31%
15	T TO:PPL	Pembina Pipeline Corporation	Stock	4.22%
16	DTM	DT Midstream Inc	Stock	4.09%
17	T TO:KEY	Keyera Corp	Stock	3.05%
18	VG	Venture Global, Inc.	Stock	2.87%
19	AM	Antero Midstream Corporation	Stock	2.82%
20	T TSX:KEY	Keyera Corp.	Stock	2.81%
21	WES	Western Midstream Partners, LP	Stock	2.76%
22	PAGP	Plains GP Holdings, L.P	Stock	2.56%
23	AROC	Archrock Inc	Stock	2.56%
24	HESM	Hess Midstream LP	Stock	2.49%
25	T TSX:SOBO	South Bow Corporation	Stock	2.44%
26	EE	Excelerate Energy Inc	Stock	2.29%
27	T TO:GEI	Gibson Energy Inc.	Stock	2.29%
28	KGS	Kodiak Gas Services, Inc.	Stock	2.26%
29	T TSX:GEI	Gibson Energy Inc.	Stock	2.13%
30	KNTK	Kinetik Holdings Inc.	Stock	2.08%
31	NEXT	Nextdecade Corp	Stock	1.72%
32	GEL	Genesis Energy LP	Stock	1.56%

USAI ETF Holdings: Pacer American Energy Independence ETF

Portfolio Allocations

Top 32 Holdings by Portfolio Weight