Total Holdings
33
Portfolio diversification across 33 positions
USAI
(NYSEARCA)Pacer American Energy Infrastructure ETF
$48.08-- (--)
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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
$110.69M
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 40 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 | T TSX:TRP | TC Energy Corporation | Stock | 8.05% |
| 2 | T TSX:ENB | Enbridge Inc. | Stock | 8.01% |
| 3 | T TO:ENB | Enbridge Inc | Stock | 7.88% |
| 4 | T TO:TRP | TC Energy Corporation | Stock | 7.78% |
| 5 |  | Energy Transfer LP | Stock | 7.75% |
| 6 |  | Enterprise Products Partners L.P | Stock | 7.55% |
| 7 |  | The Williams Companies, Inc. | Stock | 7.53% |
| 8 |  | Cheniere Energy, Inc. | Stock | 6.35% |
| 9 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 6.32% |
| 10 |  | Targa Resources Corp. | Stock | 4.97% |
| 11 |  | ONEOK, Inc. | Stock | 4.42% |
| 12 |  | Kinder Morgan, Inc. | Stock | 4.24% |
| 13 | T TO:PPL | Pembina Pipeline Corporation | Stock | 4.02% |
| 14 | T TSX:PPL | Pembina Pipeline Corporation | Stock | 4.02% |
| 15 |  | EQT Corporation | Stock | 3.64% |
| 16 |  | Venture Global, Inc. | Stock | 3.55% |
| 17 |  | Nextdecade Corp | Stock | 3.48% |
| 18 |  | MPLX LP | Stock | 3.31% |
| 19 |  | DT Midstream, Inc. | Stock | 2.56% |
| 20 | C CHK | Chesapeake Energy Corporation | Stock | 2.35% |
| 21 |  | Expand Energy Corporation | Stock | 2.27% |
| 22 | T TSX:KEY | Keyera Corp. | Stock | 2.06% |
| 23 | T TO:KEY | Keyera Corp | Stock | 2.01% |
| 24 |  | Western Midstream Partners, LP | Stock | 1.86% |
| 25 |  | Kodiak Gas Services, Inc. | Stock | 1.80% |
| 26 |  | Antero Midstream Corporation | Stock | 1.69% |
| 27 |  | Archrock, Inc. | Stock | 1.67% |
| 28 |  | Plains GP Holdings, L.P | Stock | 1.53% |
| 29 |  | Hess Midstream LP | Stock | 1.47% |
| 30 | T TSX:GEI | Gibson Energy Inc. | Stock | 1.36% |
| 31 | T TO:GEI | Gibson Energy Inc. | Stock | 1.32% |
| 32 |  | Kinetik Holdings Inc. | Stock | 1.23% |
| 33 |  | Antero Resources Corporation | Stock | 1.14% |
| 34 |  | Range Resources Corporation | Stock | 1.01% |
| 35 |  | Excelerate Energy Inc | Stock | 1.00% |
| 36 |  | Genesis Energy LP | Stock | 0.53% |
| 37 |  | CNX Resources Corporation | Stock | 0.51% |
| 38 |  | Gulfport Energy Operating Corp | Stock | 0.28% |
| 39 |  | Comstock Resources Inc | Stock | 0.12% |
| 40 |  | BKV Corporation | Stock | 0.07% |
Frequently Asked Questions About Pacer American Energy Infrastructure ETF Holdings
What are the top holdings in USAI?
Pacer American Energy Infrastructure ETF (USAI) holds 33 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 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.