Total Holdings
38
Portfolio diversification across 38 positions
USAI
(NYSEARCA)Pacer American Energy Infrastructure ETF
$46.28-- (--)
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USAI ETF Holdings: Pacer American Energy Infrastructure ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$96.76M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Pacer
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 35 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Energy Transfer LP | Stock | 7.41% |
| 2 |  | The Williams Companies, Inc | Stock | 7.37% |
| 3 | T TSX:ENB | Enbridge Inc. | Stock | 7.36% |
| 4 |  | Kinder Morgan, Inc | Stock | 7.36% |
| 5 |  | ONEOK, Inc | Stock | 7.30% |
| 6 |  | Enterprise Products Partners L.P. | Stock | 7.29% |
| 7 |  | Cheniere Energy, Inc. | Stock | 7.13% |
| 8 | T TO:TRP | TC Energy Corporation | Stock | 7.08% |
| 9 | T TO:ENB | Enbridge Inc | Stock | 6.98% |
| 10 | T TSX:TRP | TC Energy Corporation | Stock | 6.94% |
| 11 |  | Targa Resources Corp. | Stock | 4.44% |
| 12 | T TO:PPL | Pembina Pipeline Corporation | Stock | 4.37% |
| 13 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 4.28% |
| 14 |  | MPLX LP | Stock | 4.05% |
| 15 |  | EQT Corporation | Stock | 3.96% |
| 16 |  | Venture Global, Inc. | Stock | 3.91% |
| 17 |  | DT Midstream Inc | Stock | 3.53% |
| 18 | T TSX:PPL | Pembina Pipeline Corporation | Stock | 3.53% |
| 19 | T TO:KEY | Keyera Corp | Stock | 2.92% |
| 20 |  | NextDecade Corporation | Stock | 2.91% |
| 21 |  | Archrock Inc | Stock | 2.71% |
| 22 |  | Coterra Energy Inc. | Stock | 2.68% |
| 23 |  | Expand Energy Corporation | Stock | 2.62% |
| 24 |  | Antero Midstream Corporation | Stock | 2.57% |
| 25 |  | Western Midstream Partners, LP | Stock | 2.48% |
| 26 |  | South Bow Corporation | Stock | 2.47% |
| 27 |  | Plains GP Holdings, L.P | Stock | 2.26% |
| 28 |  | Hess Midstream LP | Stock | 2.25% |
| 29 |  | Excelerate Energy Inc | Stock | 2.17% |
| 30 | T TO:GEI | Gibson Energy Inc. | Stock | 2.13% |
| 31 |  | Kinetik Holdings Inc | Stock | 2.09% |
| 32 | T TSX:KEY | Keyera Corp. | Stock | 1.82% |
| 33 |  | Genesis Energy LP | Stock | 1.46% |
| 34 |  | Kodiak Gas Services, Inc. | Stock | 1.45% |
| 35 | T TSX:GEI | Gibson Energy Inc. | Stock | 1.30% |
Frequently Asked Questions About Pacer American Energy Infrastructure ETF Holdings
What are the top holdings in USAI?
Pacer American Energy Infrastructure ETF (USAI) holds 38 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.
How concentrated is USAI's portfolio?
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.
What is USAI's sector allocation?
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.
What countries does USAI invest in?
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.
How diversified is USAI ETF?
USAI's diversification can be assessed by reviewing its 38 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.