PSAI ETF
Pacer S&P 500 3AI Top 100 ETF
EG is PSAI's largest holding at 1.79% of the fund as of Oct 1, 2026. PSAI is Pacer S&P 500 3AI Top 100 ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  E | Everest Group LtdFinancials · Diversified Financial Services | 1.79% | 1.8% | 106 | $39.1K | Financials | Diversified Financial Services |
| 2 |  V | ValeroEnergy · Oil & Gas | 1.68% | 3.5% | 90 | $36.8K | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 |  A | Apa Corp | 1.47% | 4.9% | 742 | $32.2K | ||
| 4 |  M | Marathon Petroleum Corp | 1.44% | 6.4% | 75 | $31.5K | ||
| 5 |  H | HP Inc | 1.40% | 7.8% | 950 | $30.5K | ||
| 6 |  P | Phillips 66 | 1.39% | 9.2% | 115 | $30.4K | ||
| 7 |  N | Newmont Corp | 1.36% | 10.5% | 260 | $29.8K | ||
| 8 |  N | Nucor Corp. | 1.33% | 11.9% | 123 | $29.0K | ||
| 9 |  G | Globe Life Inc. | 1.30% | 13.2% | 171 | $28.4K | ||
| 10 |  A | Assurant, Inc. | 1.28% | 14.4% | 105 | $28.0K | ||
| 11 |  C | Crowdstrike Holdings Inc | 1.28% | 15.7% | 105 | $27.9K | ||
| 12 | — | Arch Capital Group Ltd 5.450% | 1.25% | 17.0% | 289 | $27.2K | ||
| 13 |  F | Freeport-mcmoran Copper & Gold Inc. | 1.24% | 18.2% | 390 | $27.0K | ||
| 14 |  S | Steel Dynamics Inc | 1.24% | 19.4% | 120 | $27.1K | ||
| 15 |  B | Franklin Resources Inc. | 1.23% | 20.7% | 825 | $26.8K | ||
| 16 |  A | Avery Dennison Corp. | 1.21% | 21.9% | 154 | $26.4K | ||
| 17 |  F | Factset Research Systems Inc. | 1.21% | 23.1% | 95 | $26.4K | ||
| 18 |  G | General Motors Co | 1.21% | 24.3% | 333 | $26.4K | ||
| 19 |  L | Lyondellbasell-a | 1.20% | 25.5% | 453 | $26.2K | ||
| 20 | — | Archer-daniels D | 1.19% | 26.7% | 327 | $26.0K | ||
| 21 |  E | Expeditors International Of Washington Inc | 1.16% | 27.9% | 135 | $25.3K | ||
| 22 |  M | Monster Beverage Corp. | 1.16% | 29.0% | 602 | $25.4K | ||
| 23 |  S | State Street Corp. | 1.15% | 30.2% | 144 | $25.1K | ||
| 24 |  C | Chubb Ltd. | 1.15% | 31.3% | 76 | $25.2K | ||
| 25 |  I | Gartner Inc. | 1.14% | 32.5% | 129 | $24.9K | ||
| 26 |  E | Eog Resources Inc | 1.12% | 33.6% | 174 | $24.6K | ||
| 27 |  N | Netapp Inc | 1.09% | 34.7% | 111 | $23.9K | ||
| 28 |  I | International Flavors & Fragrances Inc. | 1.07% | 35.7% | 282 | $23.4K | ||
| 29 |  P | Progressive Corp | 1.07% | 36.8% | 111 | $23.4K | ||
| 30 |  B | Bank Of New York Mellon Corp | 1.05% | 37.9% | 159 | $22.9K | ||
| 31 |  L | Linde Plc Ordinary Shares | 1.05% | 38.9% | 49 | $23.0K | ||
| 32 |  F | Fastenal Co. | 1.04% | 39.9% | 453 | $22.8K | ||
| 33 | — | Cigna Corp. | 1.03% | 41.0% | 84 | $22.5K | ||
| 34 | — | ExxonMobil Holdings Corp Common Stock Usd | 1.03% | 42.0% | 138 | $22.6K | ||
| 35 |  H | Hormel Foods Corp. | 1.03% | 43.0% | 1,132 | $22.6K | ||
| 36 | — | Total Renal Care Holdings | 1.01% | 44.0% | 125 | $22.0K | ||
| 37 |  K | Kroger Co. | 1.01% | 45.1% | 371 | $22.1K | ||
| 38 |  N | Nasdaq Inc. | 1.01% | 46.1% | 242 | $22.2K | ||
| 39 |  W | Wr Berkley Corp. | 1.00% | 47.1% | 317 | $21.8K | ||
| 40 |  B | Brown-Forman Corp-Class B | 1.00% | 48.1% | 844 | $21.9K | ||
| 41 |  C | Cognizant Technology Solutions Corp. Class A | 1.00% | 49.1% | 358 | $21.8K | ||
| 42 |  F | Fiserv, Inc. (United States) | 1.00% | 50.1% | 482 | $21.9K | ||
| 43 | — | Schwab Strategic T | 0.99% | 51.1% | 221 | $21.7K | ||
| 44 |  C | Conocophillips | 0.98% | 52.0% | 168 | $21.3K | ||
| 45 |  R | Raymond James Financial Inc. | 0.98% | 53.0% | 134 | $21.4K | ||
| 46 |  S | Synchrony Financial | 0.97% | 54.0% | 298 | $21.3K | ||
| 47 | — | Caseys General | 0.96% | 54.9% | 34 | $21.1K | ||
| 48 |  P | Philip Morris International Inc. | 0.96% | 55.9% | 111 | $20.9K | ||
| 49 |  S | Schlumberger Nv. | 0.96% | 56.9% | 431 | $21.0K | ||
| 50 |  T | Targa Resources Corp Preferred | 0.96% | 57.8% | 75 | $20.9K | ||
| More holdings · Pro | ||||||||
PSAI ETF All Holdings
PSAI holdings total 102 positions. The top 10 holdings account for 14.4% of the fund, led by Everest Group Ltd Common Stock at 1.8%, Valero Energy at 1.7%, Apa Corp at 1.5%.
PSAI portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 29.5%.
PSAI sectors provide a detailed breakdown. PSAI overlap shows how holdings compare to other funds in your portfolio.
PSAI ETF Holdings
103 of 102 holdings
- 1
Everest Group Ltd Common Stock
EGFinancials1.79% - 2
Valero Energy
VLOEnergy1.68% - 3
Apa Corp
APAEnergy1.47% - 4
Marathon Petroleum Corp
MPCEnergy1.44% - 5
HP Inc
HPQInformation Technology1.40% - 6
Phillips 66
PSXEnergy1.39% - 7
Newmont Corp Common
NEMMaterials1.36% - 8
Nucor Corp.
NUEMaterials1.33% - 9
Globe Life Inc.
GLFinancials1.30% - 10
Assurant, Inc.
AIZFinancials1.28% - 11
Crowdstrike Holdings Inc
CRWDInformation Technology1.28% - 12
Arch Capital Group Ltd 5.450%
ACGLFinancials1.25% - 13
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials1.24% - 14
Steel Dynamics Inc
STLDMaterials1.24% - 15
Franklin Resources Inc.
BENFinancials1.23% - 16
Avery Dennison Corp.
AVYMaterials1.21% - 17
Factset Research Systems Inc.
FDSInformation Technology1.21% - 18
General Motors Co
GMConsumer Discretionary1.21% - 19
Lyondellbasell-a
LYBMaterials1.20% - 20
Archer-daniels D
ADMConsumer Staples1.19% - 21
Expeditors International Of Washington Inc
EXPDIndustrials1.16% - 22
Monster Beverage Corp.
MNSTConsumer Staples1.16% - 23
State Street Corp.
STTFinancials1.15% - 24
Chubb Ltd.
CBUnknown1.15% - 25
Gartner Inc.
ITInformation Technology1.14% - 26
Eog Resources Inc
EOGEnergy1.12% - 27
Netapp Inc
NTAPInformation Technology1.09% - 28
International Flavors & Fragrances Inc.
IFFMaterials1.07% - 29
Progressive Corporation
PGRFinancials1.07% - 30
Bank Of New York Mellon Corp
BKFinancials1.05% - 31
Linde Plc Ordinary Shares
LINMaterials1.05% - 32
Fastenal Co.
FASTIndustrials1.04% - 33
Cigna Corp.
CIFinancials1.03% - 34
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown1.03% - 35
Hormel Foods Corp.
HRLConsumer Staples1.03% - 36
Total Renal Care Holdings
DVAHealth Care1.01% - 37
Kroger Co.
KRConsumer Staples1.01% - 38
Nasdaq Inc.
NDAQFinancials1.01% - 39
Wr Berkley Corp.
WRBFinancials1.00% - 40
Brown-Forman Corp-Class B
BFBConsumer Staples1.00% - 41
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology1.00% - 42
Fiserv, Inc. (United States)
FIInformation Technology1.00% - 43
Schwab Strategic T
SCHWFinancials0.99% - 44
Conocophillips Common Stock USD 0.01
COPEnergy0.98% - 45
Raymond James Financial Inc.
RJFFinancials0.98% - 46
Synchrony Financial
SYFFinancials0.97% - 47
Caseys General
CASYConsumer Staples0.96% - 48
Philip Morris International Inc.
PMConsumer Staples0.96% - 49
Schlumberger Nv.
SLBEnergy0.96% - 50
Targa Resources Corp Preferred
TRGPEnergy0.96% - 51
Becton Dickinson And Co.
BDXHealth Care0.95% - 52
Universal Health Services Inc.
UHSHealth Care0.95% - 53
Howmet Aerospace
HWMIndustrials0.94% - 54
The Travelers Cos, Inc.
TRVFinancials0.94% - 55
Chevron Corp
CVXEnergy0.93% - 56
Citizens Financial Group Inc.
CFGFinancials0.93% - 57
Expand Energy Corp
EXEEnergy0.92% - 58
Oneok
OKEUnknown0.92% - 59
C B O E Holdings Inc.
CBOEFinancials0.90% - 60
Northern Trust Corp.
NTRSFinancials0.90% - 61
Ecolab, Inc.
ECLMaterials0.89% - 62
Occidental Petroleum Corp.
OXYEnergy0.89% - 63
Altria Group Inc
MOConsumer Staples0.87% - 64
Centene
CNCHealth Care0.87% - 65
Citigroup Inc.
CFinancials0.87% - 66
Devon Energy Corp.
DVNEnergy0.87% - 67
M S C I Inc.
MSCIInformation Technology0.87% - 68
Corpay Inc
CPAYInformation Technology0.86% - 69
Mckesson Corp.
MCKHealth Care0.86% - 70
Regions Financia
RFFinancials0.86% - 71
Coca Cola Co.
KOConsumer Staples0.85% - 72
Diamondback Energy Inc - Common
FANGEnergy0.85% - 73
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.85% - 74
Ppg Industries Inc.
PPGMaterials0.84% - 75
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.84% - 76
J M Smucker Co/The
SJMConsumer Staples0.84% - 77
Allstate Corp.
ALLFinancials0.83% - 78
Colgate-Palmolive Co
CLConsumer Staples0.83% - 79
Halliburton Co.
HALEnergy0.83% - 80
Adobe Systems
ADBEInformation Technology0.82% - 81
Cf Industries Holdings Inc.
CFMaterials0.82% - 82
Moody'S Corp.
MCOFinancials0.82% - 83
T Rowe Price Grp
TROWFinancials0.82% - 84
Air Products & Chemicals Inc.
APDMaterials0.81% - 85
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.81% - 86
Principalfinancialgroupinc.
PFGFinancials0.81% - 87
C M E Group Inc.
CMEFinancials0.80% - 88
Humana Inc.
HUMFinancials0.80% - 89
Pnc Financial Services Group Inc.
PNCFinancials0.80% - 90
Verisign Inc.
VRSNInformation Technology0.80% - 91
Cardinal Health Inc.
CAHHealth Care0.79% - 92
American Tower Corporation
AMTReal Estate0.77% - 93
Boeing Co
BAIndustrials0.77% - 94
Kraft Heinz Co.
KHCConsumer Staples0.77% - 95
Cvs Health Corp
CVSHealth Care0.76% - 96
Huntington Bancshares Inc./Oh
HBANFinancials0.76% - 97
Roper Technologies Inc.
ROPIndustrials0.75% - 98
Wells Fargo & Co.
WFCFinancials0.75% - 99
Bunge Global Sa Common Shares
BGConsumer Staples0.74% - 100
Mosaic Co.
MOSMaterials0.72% - 101
U.S. Bank Money Market Deposit Account 06/01/2031
Other0.09% - 102
Other Assets And Liabilities
Other0.03% - 103
USD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Everest Group Ltd Common Stock | EG | 1.790% | ||
| 2 | Valero Energy | VLO | 1.680% | ||
| 3 | Apa Corp | APA | 1.470% | ||
| 4 | Marathon Petroleum Corp | MPC | 1.440% | ||
| 5 | HP Inc | HPQ | 1.400% | ||
| 6 | Phillips 66 | PSX | 1.390% | ||
| 7 | Newmont Corp Common | NEM | 1.360% | ||
| 8 | Nucor Corp. | NUE | 1.330% | ||
| 9 | Globe Life Inc. | GL | 1.300% | ||
| 10 | Assurant, Inc. | AIZ | 1.280% | ||
| 11 | Crowdstrike Holdings Inc | CRWD | 1.280% | ||
| 12 | Arch Capital Group Ltd 5.450% | ACGL | 1.250% | ||
| 13 | Freeport-mcmoran Copper & Gold Inc. | FCX | 1.240% | ||
| 14 | Steel Dynamics Inc | STLD | 1.240% | ||
| 15 | Franklin Resources Inc. | BEN | 1.230% | ||
| 16 | Avery Dennison Corp. | AVY | 1.210% | ||
| 17 | Factset Research Systems Inc. | FDS | 1.210% | ||
| 18 | General Motors Co | GM | 1.210% | ||
| 19 | Lyondellbasell-a | LYB | 1.200% | ||
| 20 | Archer-daniels D | ADM | 1.190% | ||
| 21 | Expeditors International Of Washington Inc | EXPD | 1.160% | ||
| 22 | Monster Beverage Corp. | MNST | 1.160% | ||
| 23 | State Street Corp. | STT | 1.150% | ||
| 24 | Chubb Ltd. | CB | 1.150% | ||
| 25 | Gartner Inc. | IT | 1.140% | ||
| 26 | Eog Resources Inc | EOG | 1.120% | ||
| 27 | Netapp Inc | NTAP | 1.090% | ||
| 28 | International Flavors & Fragrances Inc. | IFF | 1.070% | ||
| 29 | Progressive Corporation | PGR | 1.070% | ||
| 30 | Bank Of New York Mellon Corp | BK | 1.050% | ||
| 31 | Linde Plc Ordinary Shares | LIN | 1.050% | ||
| 32 | Fastenal Co. | FAST | 1.040% | ||
| 33 | Cigna Corp. | CI | 1.030% | ||
| 34 | Exxonmobil Holdings Corp Common Stock Usd | XOM | 1.030% | ||
| 35 | Hormel Foods Corp. | HRL | 1.030% | ||
| 36 | Total Renal Care Holdings | DVA | 1.010% | ||
| 37 | Kroger Co. | KR | 1.010% | ||
| 38 | Nasdaq Inc. | NDAQ | 1.010% | ||
| 39 | Wr Berkley Corp. | WRB | 1.000% | ||
| 40 | Brown-Forman Corp-Class B | BFB | 1.000% | ||
| 41 | Cognizant Technology Solutions Corp. Class A | CTSH | 1.000% | ||
| 42 | Fiserv, Inc. (United States) | FI | 1.000% | ||
| 43 | Schwab Strategic T | SCHW | 0.990% | ||
| 44 | Conocophillips Common Stock USD 0.01 | COP | 0.980% | ||
| 45 | Raymond James Financial Inc. | RJF | 0.980% | ||
| 46 | Synchrony Financial | SYF | 0.970% | ||
| 47 | Caseys General | CASY | 0.960% | ||
| 48 | Philip Morris International Inc. | PM | 0.960% | ||
| 49 | Schlumberger Nv. | SLB | 0.960% | ||
| 50 | Targa Resources Corp Preferred | TRGP | 0.960% | ||
| 51 | Becton Dickinson And Co. | BDX | 0.950% | ||
| 52 | Universal Health Services Inc. | UHS | 0.950% | ||
| 53 | Howmet Aerospace | HWM | 0.940% | ||
| 54 | The Travelers Cos, Inc. | TRV | 0.940% | ||
| 55 | Chevron Corp | CVX | 0.930% | ||
| 56 | Citizens Financial Group Inc. | CFG | 0.930% | ||
| 57 | Expand Energy Corp | EXE | 0.920% | ||
| 58 | Oneok | OKE | 0.920% | ||
| 59 | C B O E Holdings Inc. | CBOE | 0.900% | ||
| 60 | Northern Trust Corp. | NTRS | 0.900% | ||
| 61 | Ecolab, Inc. | ECL | 0.890% | ||
| 62 | Occidental Petroleum Corp. | OXY | 0.890% | ||
| 63 | Altria Group Inc | MO | 0.870% | ||
| 64 | Centene | CNC | 0.870% | ||
| 65 | Citigroup Inc. | C | 0.870% | ||
| 66 | Devon Energy Corp. | DVN | 0.870% | ||
| 67 | M S C I Inc. | MSCI | 0.870% | ||
| 68 | Corpay Inc | CPAY | 0.860% | ||
| 69 | Mckesson Corp. | MCK | 0.860% | ||
| 70 | Regions Financia | RF | 0.860% | ||
| 71 | Coca Cola Co. | KO | 0.850% | ||
| 72 | Diamondback Energy Inc - Common | FANG | 0.850% | ||
| 73 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.850% | ||
| 74 | Ppg Industries Inc. | PPG | 0.840% | ||
| 75 | Regeneron Pharmaceuticals, Inc. | REGN | 0.840% | ||
| 76 | J M Smucker Co/The | SJM | 0.840% | ||
| 77 | Allstate Corp. | ALL | 0.830% | ||
| 78 | Colgate-Palmolive Co | CL | 0.830% | ||
| 79 | Halliburton Co. | HAL | 0.830% | ||
| 80 | Adobe Systems | ADBE | 0.820% | ||
| 81 | Cf Industries Holdings Inc. | CF | 0.820% | ||
| 82 | Moody'S Corp. | MCO | 0.820% | ||
| 83 | T Rowe Price Grp | TROW | 0.820% | ||
| 84 | Air Products & Chemicals Inc. | APD | 0.810% | ||
| 85 | Mondelez International Inc Com A Npv | MDLZ | 0.810% | ||
| 86 | Principalfinancialgroupinc. | PFG | 0.810% | ||
| 87 | C M E Group Inc. | CME | 0.800% | ||
| 88 | Humana Inc. | HUM | 0.800% | ||
| 89 | Pnc Financial Services Group Inc. | PNC | 0.800% | ||
| 90 | Verisign Inc. | VRSN | 0.800% | ||
| 91 | Cardinal Health Inc. | CAH | 0.790% | ||
| 92 | American Tower Corporation | AMT | 0.770% | ||
| 93 | Boeing Co | BA | 0.770% | ||
| 94 | Kraft Heinz Co. | KHC | 0.770% | ||
| 95 | Cvs Health Corp | CVS | 0.760% | ||
| 96 | Huntington Bancshares Inc./Oh | HBAN | 0.760% | ||
| 97 | Roper Technologies Inc. | ROP | 0.750% | ||
| 98 | Wells Fargo & Co. | WFC | 0.750% | ||
| 99 | Bunge Global Sa Common Shares | BG | 0.740% | ||
| 100 | Mosaic Co. | MOS | 0.720% | ||
| 101 | U.S. Bank Money Market Deposit Account 06/01/2031 | - | 0.090% | ||
| 102 | Other Assets And Liabilities | - | 0.030% | ||
| 103 | USD | - | 0.000% |