USAI ETF

USAI ETF
$45.36
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LNG is USAI's largest holding at 7.42% of the fund as of Oct 1, 2026. USAI is Pacer American Energy Infrastructure ETF.

Showing top 38 of 38 holdings · as of Oct 1, 2026
USAI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cheniere Corp ChristiEnergy · Oil & Gas
7.42%		7.4%30,430$8.29MEnergyOil & Gas
2
ET
Energy TransferEnergy · Oil & Gas
7.33%		14.8%407,181$8.18MEnergyOil & Gas
Sector and industry · Pro
3—Tc Energy Corp.
7.29%		22.0%138,813$8.14M
4
WMB
Williams Cos. Inc.
7.25%		29.3%117,026$8.10M
5—Enbridge Inc.
7.17%		36.5%173,234$8.01M
6
EPD
Enterprise Products Partners Lp
6.98%		43.4%218,534$7.80M
7
TRGP
Targa Resources Corp
4.32%		47.8%17,258$4.82M
8—Venture Global Inc
4.31%		52.1%377,174$4.82M
9
EQT
EQT Corp.
4.30%		56.4%95,833$4.80M
10—Kinder Morgan In
4.26%		60.6%155,719$4.75M
11
OKE
Oneok Inc.
4.22%		64.8%54,050$4.71M
12
NEXT
Nextdecade Corp
3.79%		68.6%670,366$4.23M
13—Pembina Pip Sr 9 4.75 Pfd
3.54%		72.2%87,157$3.95M
14—Mplx Lp
3.05%		75.2%60,351$3.40M
15
EXE
Expand Energy Corp
2.84%		78.1%36,923$3.17M
16
DTM
Dt Midstream, Inc.
2.05%		80.1%19,018$2.28M
17—Keyera Corp
1.89%		82.0%57,687$2.11M
18
WES
Western Midstream Partners Lp
1.84%		83.9%46,382$2.06M
19
AR
Antero Resources Corp
1.50%		85.4%49,352$1.68M
20—South Bow Corp
1.50%		86.9%50,113$1.68M
21
AM
Antero Midstream Corporationam
1.47%		88.3%80,952$1.64M
22
AROC
Archrock, Inc.
1.35%		89.7%49,609$1.51M
23
KGS
Kodiak Gas Services Inccommon Stock
1.34%		91.0%27,998$1.50M
24
PAGP
Plains Gp Holdings Lp
1.30%		92.3%56,072$1.45M
25—Hess Midstream Partners Lp
1.28%		93.6%37,605$1.43M
26
RRC
Range Resources Corp
1.26%		94.9%37,476$1.41M
27
GEI
Gibson Energy Inc
1.18%		96.0%60,596$1.32M
28—Altus Midstream Company
1.11%		97.1%24,357$1.24M
29
EE
Excelerate Energy, Inc.
0.82%		98.0%28,519$915.7K
30
CNX
Cnx Resources Corp
0.68%		98.6%24,050$758.1K
31
GEL
Genesis Energy Lp
0.50%		99.1%40,472$553.7K
32
GPOR
Gulfport Energy Corp
0.34%		99.5%2,490$381.8K
33
CRK
Comstock Resources Inc
0.16%		99.6%14,250$183.0K
34
BKV
Bkv Corp
0.13%		99.8%6,884$148.3K
35—CAD
0.08%		99.9%124,635$87.6K
36—Other Assets and Liabilities
0.07%		99.9%10,612,509$73.1K
37—U.S. Bank Money Market Deposit Account 06/01/2031
0.07%		100.0%75,635$75.6K
38—USD
0.00%		100.0%3$3
Not reported for this fund: share changes.
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USAI ETF All Holdings

USAI holdings total 72 positions. The top 10 holdings account for 60.6% of the fund, led by Cheniere Corp Christi at 7.4%, Energy Transfer at 7.3%, Tc Energy Corp. at 7.3%.

USAI portfolio concentration is relatively high, with the top 10 representing 60.6% of total assets. The largest sector exposure is Energy at 96.2%.

USAI sectors provide a detailed breakdown. USAI overlap shows how holdings compare to other funds in your portfolio.

Compare USAI

USAI vs SPYUSAI vs QQQUSAI vs VOOUSAI vs VTIUSAI vs IVVUSAI vs SCHDUSAI vs VYMUSAI vs VXUS

USAI ETF Holdings

38 of 72 holdings

  • 1

    Cheniere Corp Christi

    LNGEnergy
    7.42%
  • 2

    Energy Transfer

    ETEnergy
    7.33%
  • 3

    Tc Energy Corp.

    TRP:CAEnergy
    7.29%
  • 4

    Williams Cos. Inc.

    WMBEnergy
    7.25%
  • 5

    Enbridge Inc.

    ENB:CAEnergy
    7.17%
  • 6

    Enterprise Products Partners Lp

    EPDEnergy
    6.98%
  • 7

    Targa Resources Corp

    TRGPEnergy
    4.32%
  • 8

    Venture Global Inc

    VGEnergy
    4.31%
  • 9

    EQT Corp.

    EQTEnergy
    4.30%
  • 10

    Kinder Morgan In

    KMIEnergy
    4.26%
  • 11

    Oneok Inc.

    OKEEnergy
    4.22%
  • 12

    Nextdecade Corp Common Stock

    NEXTEnergy
    3.79%
  • 13

    Pembina Pip Sr 9 4.75 Pfd

    PPL:CAEnergy
    3.54%
  • 14

    Mplx Lp

    MPLXEnergy
    3.05%
  • 15

    Expand Energy Corp

    EXEEnergy
    2.84%
  • 16

    Dt Midstream, Inc. Common Stock

    DTMEnergy
    2.05%
  • 17

    Keyera Corp

    KEY:CAEnergy
    1.89%
  • 18

    Western Midstream Partners Lp

    WESEnergy
    1.84%
  • 19

    Antero Resources Corp

    AREnergy
    1.50%
  • 20

    South Bow Corp

    SOBO:CAReal Estate
    1.50%
  • 21

    Antero Midstream Corporationam

    AMEnergy
    1.47%
  • 22

    Archrock, Inc.

    AROCEnergy
    1.35%
  • 23

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    1.34%
  • 24

    Plains Gp Holdings Lp

    PAGPEnergy
    1.30%
  • 25

    Hess Midstream Partners Lp

    HESMEnergy
    1.28%
  • 26

    Range Resources Corp

    RRCEnergy
    1.26%
  • 27

    Gibson Energy Inc

    GEI:CAEnergy
    1.18%
  • 28

    Altus Midstream Company

    KNTKUtilities
    1.11%
  • 29

    Excelerate Energy, Inc.

    EEUtilities
    0.82%
  • 30

    Cnx Resources Corp

    CNXEnergy
    0.68%
  • 31

    Genesis Energy Lp

    GELEnergy
    0.50%
  • 32

    Gulfport Energy Corp

    GPOREnergy
    0.34%
  • 33

    Comstock Resources Inc

    CRKEnergy
    0.16%
  • 34

    Bkv Corp

    BKVFinancials
    0.13%
  • 35

    CAD

    Other
    0.08%
  • 36

    Other Assets And Liabilities

    Other
    0.07%
  • 37

    U.S. Bank Money Market Deposit Account 06/01/2031

    Other
    0.07%
  • 38

    USD

    Other
    0.00%