Pacer American Energy Independence ETF (USAI) Holdings

$32.27
+0.01 (+0.03%)
(As of 05/10/2024 ET)

Top 28 USAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.64
+0.2%
7.41%101,247
2
ONEOK, Inc. stock logo
OKE
ONEOK
$80.07
+0.0%
7.33%48,565
3
Energy Transfer LP stock logo
ET
Energy Transfer
$15.94
+0.2%
7.24%244,795
4
Enbridge Inc. stock logo
ENB
Enbridge
$37.80
+1.2%
7.14%106,191
5
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$157.07
-0.4%
6.96%23,547
6
TC Energy Co. stock logo
TRP
TC Energy
$38.63
+1.1%
6.40%95,610
7
Targa Resources Corp. stock logo
TRGP
Targa Resources
$113.20
-0.3%
4.49%20,586
8
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.08
+0.4%
4.34%124,548
9
PPL Co. stock logo
PPL
PPL
$29.14
+0.8%
4.25%64,118
10
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$28.80
+0.6%
4.16%77,519
11
Mplx Lp stock logo
MPLX
Mplx
$41.51
-0.3%
4.14%53,243
12
DT Midstream, Inc. stock logo
DTM
DT Midstream
$65.42
+0.2%
3.30%27,520
13
KeyCorp stock logo
KEY
KeyCorp
$15.08
3.09%64,251
14
Antero Midstream Co. stock logo
AM
Antero Midstream
$14.42
+0.4%
2.87%108,826
15
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$36.23
-0.6%
2.72%40,884
16
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.46
-0.4%
2.66%75,671
17
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$13.47
-1.3%
2.56%100,324
18
Archrock, Inc. stock logo
AROC
Archrock
$20.18
-0.9%
2.42%65,066
19
Hess Midstream LP stock logo
HESM
Hess Midstream
$35.10
+0.1%
2.34%36,062
20
GEI
Gibson Energy
2.28%73,819
21
NextDecade Co. stock logo
NEXT
NextDecade
$6.80
-0.6%
2.06%176,977
22
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$39.89
+2.4%
2.05%28,227
23
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$26.93
-2.0%
1.95%38,543
24
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$19.06
-2.5%
1.91%61,012
25
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$27.68
-0.7%
1.91%37,248
26
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$13.03
-2.1%
1.86%81,709
27DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.11%4,513,132
28U.S. Bank Money Market Deposit AccountN/A0.05%28,719

Geographic Exposure

  • United States
    75.9%
  • Canada
    23.4%

Currency Exposure

  • USD
    76.0%
  • CAD
    23.5%

Sector Exposure

  • Energy
    82.7%
  • Financials
    3.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    82.7%
  • Banks
    3.0%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    74.7%
  • Diversified Banks
    3.0%
  • Oil & Gas Exploration & Production
    2.8%
  • Oil & Gas Equipment & Services
    2.4%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:USAI) was last updated on 5/11/2024 by MarketBeat.com Staff

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