USAI ETF largest holding is LNG at 7.90% as of Aug 5, 2026

$48.13

AUM$121M

TER0.75%

Holdings37

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USAI ETF largest holding is LNG at 7.90% as of Aug 5, 2026

$48.13

Pacer American Energy Infrastructure ETF

AUM$121M

TER0.75%

Holdings37

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LNG is USAI's largest holding at 7.90% of the fund as of Aug 5, 2026. USAI is Pacer American Energy Infrastructure ETF.

Showing top 37 of 37 holdings · as of Aug 5, 2026

USAI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LNG	Cheniere Energy Inc.Energy · Oil & Gas	7.90%	7.9%	40,192	$10.34M	Energy	Oil & Gas
2	ET	Energy TransferEnergy · Oil & Gas	7.62%	15.5%	491,222	$9.99M	Energy	Oil & Gas
Sector and industry · Pro
3	—	Us Enterprise Products Partners Lp	7.41%	22.9%	254,780	$9.71M
4	—	Enbridge Inc Callable 0.00	6.89%	29.8%	169,142	$9.03M
5	—	Tc Energy Corp	6.77%	36.6%	135,577	$8.86M
6	WMB	Williams Cos. Inc.	6.76%	43.4%	123,801	$8.85M
7	—	Venture Global Inc	4.73%	48.1%	482,659	$6.20M
8	EQT	EQT Corp.	4.71%	52.8%	117,225	$6.17M
9	OKE	Oneok Inc.	4.22%	57.0%	63,032	$5.52M
10	TRGP	Targa Resources Corp Preferred	4.13%	61.1%	20,558	$5.41M
11	KMI	Kinder Morgan Inc.	4.04%	65.2%	168,666	$5.29M
12	PBA	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	3.50%	68.7%	94,752	$4.58M
13	—	Mplx Lp	3.40%	72.1%	73,546	$4.45M
14	EXE	Expand Energy Corp	3.19%	75.3%	44,831	$4.17M
15	NEXT	Nextdecade Corp	2.65%	77.9%	531,900	$3.47M
16	DTM	DT Midstream Inc	2.03%	80.0%	19,746	$2.66M
17	—	Keyera Corp	1.92%	81.9%	60,448	$2.51M
18	WES	Western Midstream Partners Lp	1.78%	83.7%	50,061	$2.34M
19	AR	Antero Resources Corp	1.50%	85.2%	55,162	$1.97M
20	—	South Bow Corp	1.50%	86.7%	54,296	$1.97M
21	AM	Antero Midstream Corporationam	1.47%	88.1%	87,858	$1.92M
22	RRC	Range Resources Corp	1.34%	89.5%	44,154	$1.75M
23	AROC	Archrock, Inc.	1.32%	90.8%	48,456	$1.73M
24	—	Hess Midstream Partners Lp	1.32%	92.1%	43,075	$1.74M
25	PAGP	Plains Gp Holdings Lp	1.32%	93.4%	67,816	$1.73M
26	KGS	Kodiak Gas Services Inccommon Stock	1.20%	94.6%	26,487	$1.58M
27	GEI	Gibson Energy Inc	1.19%	95.8%	69,952	$1.56M
28	—	Altus Midstream Company	1.04%	96.9%	27,913	$1.36M
29	EE	Excelerate Energy, Inc.	0.93%	97.8%	30,918	$1.21M
30	CNX	Cnx Resources Corp	0.72%	98.5%	26,575	$947.4K
31	GEL	Genesis Energy Lp	0.57%	99.1%	49,534	$747.0K
32	GPOR	Gulfport Energy Corp	0.32%	99.4%	2,718	$423.3K
33	—	Cash & Other	0.31%	99.7%	408,126	$408.1K
34	CRK	Comstock Resources Inc	0.15%	99.9%	14,892	$198.1K
35	BKV	Bkv Corp	0.12%	100.0%	6,975	$162.9K
36	NMF	U.S. Bank Money Market Deposit Account 06/01/2031	0.05%	100.0%	60,551	$60.6K
37	—	Canadian Dollar	-0.03%	100.0%	-50,238	$-35715

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 61.1% of the fund, led by Cheniere Energy Inc. at 7.9%, Energy Transfer at 7.6%, Us Enterprise Products Partners Lp at 7.4%.

USAI portfolio concentration is relatively high, with the top 10 representing 61.1% of total assets. The largest sector exposure is Energy at 89.2%.

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

Compare USAI

USAI vs SPY USAI vs QQQ USAI vs VOO USAI vs VTI USAI vs IVV USAI vs SCHD USAI vs VYM USAI vs VXUS

USAI ETF Holdings

37 of 37 holdings

Sector

Industry

Sort By

1
Cheniere Energy Inc.
LNGEnergy
7.90%
2
Energy Transfer
ETEnergy
7.62%
3
Us Enterprise Products Partners Lp
EPDEnergy
7.41%
4
Enbridge Inc Callable 0.00
ENB.PR.V:CAUnknown
6.89%
5
Tc Energy Corp
TRP:CAEnergy
6.77%
6
Williams Cos. Inc.
WMBEnergy
6.76%
7
Venture Global Inc
VGEnergy
4.73%
8
EQT Corp.
EQTEnergy
4.71%
9
Oneok Inc.
OKEEnergy
4.22%
10
Targa Resources Corp Preferred
TRGPEnergy
4.13%
11
Kinder Morgan Inc./de
KMIEnergy
4.04%
12
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
PBAEnergy
3.50%
13
Mplx Lp
MPLXEnergy
3.40%
14
Expand Energy Corp
EXEEnergy
3.19%
15
Nextdecade Corp Common Stock
NEXTEnergy
2.65%
16
DT Midstream Inc
DTMEnergy
2.03%
17
Keyera Corp
KEY:CAEnergy
1.92%
18
Western Midstream Partners Lp
WESEnergy
1.78%
19
Antero Resources Corp
AREnergy
1.50%
20
South Bow Corp
SOBO:CAReal Estate
1.50%
21
Antero Midstream Corporationam
AMEnergy
1.47%
22
Range Resources Corp
RRCEnergy
1.34%
23
Archrock, Inc.
AROCEnergy
1.32%
24
Hess Midstream Partners Lp
HESMEnergy
1.32%
25
Plains Gp Holdings Lp
PAGPEnergy
1.32%
26
Kodiak Gas Services Inccommon Stock
KGSEnergy
1.20%
27
Gibson Energy Inc
GEI:CAEnergy
1.19%
28
Altus Midstream Company
KNTKUtilities
1.04%
29
Excelerate Energy, Inc.
EEUtilities
0.93%
30
Cnx Resources Corp
CNXEnergy
0.72%
31
Genesis Energy Lp
GELEnergy
0.57%
32
Gulfport Energy Corp
GPOREnergy
0.32%
33
Cash & Other
Other
0.31%
34
Comstock Resources Inc
CRKEnergy
0.15%
35
Bkv Corp
BKVFinancials
0.12%
36
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials
0.05%
37
Canadian Dollar
Other
-0.03%

#	Company	Ticker	Weight
1	Cheniere Energy Inc.	LNG	7.900%
2	Energy Transfer	ET	7.620%
3	Us Enterprise Products Partners Lp	EPD	7.410%
4	Enbridge Inc Callable 0.00	ENB.PR.V:CA	6.890%
5	Tc Energy Corp	TRP:CA	6.770%
6	Williams Cos. Inc.	WMB	6.760%
7	Venture Global Inc	VG	4.730%
8	EQT Corp.	EQT	4.710%
9	Oneok Inc.	OKE	4.220%
10	Targa Resources Corp Preferred	TRGP	4.130%
11	Kinder Morgan Inc./de	KMI	4.040%
12	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	PBA	3.500%
13	Mplx Lp	MPLX	3.400%
14	Expand Energy Corp	EXE	3.190%
15	Nextdecade Corp Common Stock	NEXT	2.650%
16	DT Midstream Inc	DTM	2.030%
17	Keyera Corp	KEY:CA	1.920%
18	Western Midstream Partners Lp	WES	1.780%
19	Antero Resources Corp	AR	1.500%
20	South Bow Corp	SOBO:CA	1.500%
21	Antero Midstream Corporationam	AM	1.470%
22	Range Resources Corp	RRC	1.340%
23	Archrock, Inc.	AROC	1.320%
24	Hess Midstream Partners Lp	HESM	1.320%
25	Plains Gp Holdings Lp	PAGP	1.320%
26	Kodiak Gas Services Inccommon Stock	KGS	1.200%
27	Gibson Energy Inc	GEI:CA	1.190%
28	Altus Midstream Company	KNTK	1.040%
29	Excelerate Energy, Inc.	EE	0.930%
30	Cnx Resources Corp	CNX	0.720%
31	Genesis Energy Lp	GEL	0.570%
32	Gulfport Energy Corp	GPOR	0.320%
33	Cash & Other	-	0.310%
34	Comstock Resources Inc	CRK	0.150%
35	Bkv Corp	BKV	0.120%
36	U.S. Bank Money Market Deposit Account 06/01/2031	NMF	0.050%
37	Canadian Dollar	-	-0.030%