USAI ETF

USAI ETF
$45.23
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LNG is USAI's largest holding at 8.61% of the fund as of Sep 1, 2026. USAI is Pacer American Energy Infrastructure ETF.

Showing top 37 of 37 holdings · as of Sep 1, 2026
USAI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LNG
Cheniere Energy Inc.Energy · Oil & Gas
8.61%		8.6%35,330$10.31MEnergyOil & Gas
2
ET
Energy TransferEnergy · Oil & Gas
7.76%		16.4%431,751$9.29MEnergyOil & Gas
Sector and industry · Pro
3—Us Enterprise Products Partners Lp
7.26%		23.6%223,937$8.69M
4
WMB
Williams Cos. Inc.
6.82%		30.4%108,816$8.17M
5—Enbridge Inc.
6.29%		36.7%148,669$7.53M
6—Tc Energy Corp - Pfund Sr 9
6.23%		43.0%119,168$7.46M
7—Venture Global Inc
5.19%		48.2%424,260$6.21M
8
EQT
EQT Corp.
4.66%		52.8%103,043$5.58M
9
OKE
Oneok Inc.
4.44%		57.3%55,406$5.32M
10
TRGP
Targa Resources Corp Preferred
4.43%		61.7%18,075$5.31M
11
KMI
Kinder Morgan Inc.
3.99%		65.7%148,248$4.78M
12—Tc Energy Corp
3.39%		69.1%83,282$4.06M
13
EXE
Expand Energy Corp
3.23%		72.3%39,411$3.87M
14—Mplx Lp
3.19%		75.5%64,651$3.83M
15
NEXT
Nextdecade Corp
2.95%		78.4%468,458$3.53M
16—Keyera Corp
1.92%		80.4%53,132$2.30M
17
DTM
DT Midstream Inc
1.90%		82.3%17,399$2.28M
18
WES
Western Midstream Partners Lp
1.77%		84.0%44,007$2.12M
19
AR
Antero Resources Corp
1.56%		85.6%48,491$1.87M
20—South Bow Corp
1.50%		87.1%47,632$1.80M
21
AM
Antero Midstream Corporationam
1.44%		88.5%77,071$1.73M
22
PAGP
Plains Gp Holdings Lp
1.40%		89.9%59,611$1.68M
23
RRC
Range Resources Corp
1.34%		91.3%38,817$1.60M
24—Hess Midstream Partners Lp
1.27%		92.5%37,868$1.52M
25
GEI
Gibson Energy Inc
1.15%		93.7%61,363$1.38M
26
KGS
Kodiak Gas Services Inccommon Stock
1.14%		94.8%23,284$1.37M
27—Altus Midstream Company
1.12%		96.0%24,490$1.34M
28
AROC
Archrock, Inc.
1.12%		97.1%42,506$1.34M
29
EE
Excelerate Energy, Inc.
0.90%		98.0%27,124$1.07M
30
CNX
Cnx Resources Corp
0.71%		98.7%23,313$848.1K
31
GEL
Genesis Energy Lp
0.59%		99.3%43,451$709.1K
32
GPOR
Gulfport Energy Corp
0.36%		99.6%2,389$428.7K
33
CRK
Comstock Resources Inc
0.16%		99.8%13,065$188.5K
34
BKV
Bkv Corp
0.12%		99.9%6,121$147.9K
35—Cash & Other
0.06%		100.0%67,475$67.5K
36
NMF
U.S. Bank Money Market Deposit Account 06/01/2031
0.04%		100.0%47,829$47.8K
37—Canadian Dollar
-0.03%		100.0%-50,238$-36248
Not reported for this fund: share changes.
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USAI ETF All Holdings

USAI holdings total 37 positions. The top 10 holdings account for 61.7% of the fund, led by Cheniere Energy Inc. at 8.6%, Energy Transfer at 7.8%, Us Enterprise Products Partners Lp at 7.3%.

USAI portfolio concentration is relatively high, with the top 10 representing 61.7% of total assets. The largest sector exposure is Energy at 90.0%.

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

37 of 37 holdings

  • 1

    Cheniere Energy Inc.

    LNGEnergy
    8.61%
  • 2

    Energy Transfer

    ETEnergy
    7.76%
  • 3

    Us Enterprise Products Partners Lp

    EPDEnergy
    7.26%
  • 4

    Williams Cos. Inc.

    WMBEnergy
    6.82%
  • 5

    Enbridge Inc.

    ENB:CAEnergy
    6.29%
  • 6

    Tc Energy Corp - Pfund Sr 9

    TRP.PE:CAUnknown
    6.23%
  • 7

    Venture Global Inc

    VGEnergy
    5.19%
  • 8

    EQT Corp.

    EQTEnergy
    4.66%
  • 9

    Oneok Inc.

    OKEEnergy
    4.44%
  • 10

    Targa Resources Corp Preferred

    TRGPEnergy
    4.43%
  • 11

    Kinder Morgan Inc./de

    KMIEnergy
    3.99%
  • 12

    Tc Energy Corp

    TRP:CAEnergy
    3.39%
  • 13

    Expand Energy Corp

    EXEEnergy
    3.23%
  • 14

    Mplx Lp

    MPLXEnergy
    3.19%
  • 15

    Nextdecade Corp Common Stock

    NEXTEnergy
    2.95%
  • 16

    Keyera Corp

    KEY:CAEnergy
    1.92%
  • 17

    DT Midstream Inc

    DTMEnergy
    1.90%
  • 18

    Western Midstream Partners Lp

    WESEnergy
    1.77%
  • 19

    Antero Resources Corp

    AREnergy
    1.56%
  • 20

    South Bow Corp

    SOBO:CAReal Estate
    1.50%
  • 21

    Antero Midstream Corporationam

    AMEnergy
    1.44%
  • 22

    Plains Gp Holdings Lp

    PAGPEnergy
    1.40%
  • 23

    Range Resources Corp

    RRCEnergy
    1.34%
  • 24

    Hess Midstream Partners Lp

    HESMEnergy
    1.27%
  • 25

    Gibson Energy Inc

    GEI:CAEnergy
    1.15%
  • 26

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    1.14%
  • 27

    Altus Midstream Company

    KNTKUtilities
    1.12%
  • 28

    Archrock, Inc.

    AROCEnergy
    1.12%
  • 29

    Excelerate Energy, Inc.

    EEUtilities
    0.90%
  • 30

    Cnx Resources Corp

    CNXEnergy
    0.71%
  • 31

    Genesis Energy Lp

    GELEnergy
    0.59%
  • 32

    Gulfport Energy Corp

    GPOREnergy
    0.36%
  • 33

    Comstock Resources Inc

    CRKEnergy
    0.16%
  • 34

    Bkv Corp

    BKVFinancials
    0.12%
  • 35

    Cash & Other

    Other
    0.06%
  • 36

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

    NMFFinancials
    0.04%
  • 37

    Canadian Dollar

    Other
    -0.03%