USAI ETF

USAI ETF
$46.12
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Energy is USAI's largest sector at 90.0% of the fund as of Sep 1, 2026. USAI is Pacer American Energy Infrastructure ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

USAI ETF Sector Allocation

USAI sector allocation breaks down across Energy (90.0%), Utilities (2.0%), Real Estate (1.5%), Financials (0.2%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

USAI sector exposure is important for understanding concentration risk. With Energy at 90.0%, the fund has significant sector concentration.

USAI by country shows geographic exposure. USAI overlap reveals how sector exposure compares with other funds.

USAI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

90.0%

Energy

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Sector Breakdown

  • 1Energy
    90.04%
  • 2Utilities
    2.02%
  • 3Real Estate
    1.50%
  • 4Financials
    0.16%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
75.8%
20 holdings
Oil & Gas Exploration & Production
12.0%
7 holdings
Oil & Gas Equipment & Services
2.3%
2 holdings
Independent Power Producers & Energy Traders
2.0%
2 holdings
Diversified Real Estate Activities
1.5%
1 holding
Diversified Capital Markets
0.1%
1 holding
Diversified Banks
0.0%
1 holding