PSAI ETF

PSAI ETF
$29.34
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2M
Expense Ratio
0.49%
Dividend Yield (Current)
0.10%
Holdings
102
Inception Date
May 7, 2026
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 99.88%
Cash: 0.09%
Other: 0.03%
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Top Holdings

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TickerNameWeight
EGEverest Group Ltd Common Stock1.79%
VLOValero Energy1.68%
APAApa Corp1.47%
MPCMarathon Petroleum Corp1.44%
HPQHP Inc1.40%
Top 10 Concentration: 14.44%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.10%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PSAI ETF Overview

PSAI ETF (Pacer S&P 500 3AI Top 100 ETF) is managed by Pacer ETFs with $2.3M in net assets. PSAI expense ratio is 0.49%, holding 102 positions across sectors including Financials, Energy, Materials. Inception date: 2026-05-07.

PSAI performance shows data across multiple time periods.. PSAI dividend yield stands at 0.10%, paid quarterly.

PSAI top holdings include Everest Group Ltd Common Stock (1.8%), Valero Energy (1.7%), Apa Corp (1.5%), Marathon Petroleum Corp (1.4%), HP Inc (1.4%). Go to all PSAI holdings, PSAI sectors, or PSAI dividends.

PSAI can be compared against other funds. Use PSAI overlap to find shared positions, or PSAI vs another fund for a side-by-side view. PSAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.49%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (14.4% of portfolio)

#TickerNameSectorWeight
1EGEverest Group Ltd Common StockFinancials1.79%
2VLOValero EnergyEnergy1.68%
3APAApa CorpEnergy1.47%
4MPCMarathon Petroleum CorpEnergy1.44%
5HPQHP IncInformation Technology1.40%
6PSXPhillips 66Energy1.39%
7NEMNewmont Corp CommonMaterials1.36%
8NUENucor Corp.Materials1.33%
9GLGlobe Life Inc.Financials1.30%
10AIZAssurant, Inc.Financials1.28%