USAI ETF largest sector is Energy at 96.3% as of Jun 30, 2026

USAI ETF largest sector is Energy at 96.3% as of Jun 30, 2026
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Energy is USAI's largest sector at 96.3% of the fund as of Jun 30, 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
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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 (96.3%), Utilities (1.9%), Real Estate (1.4%), Financials (0.3%). 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 96.3%, 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

99.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

96.3%

Energy

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Sector Breakdown

  • 1Energy
    96.31%
  • 2Utilities
    1.94%
  • 3Real Estate
    1.45%
  • 4Financials
    0.28%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
81.5%
21 holdings
Oil & Gas Exploration & Production
12.0%
7 holdings
Oil & Gas Equipment & Services
2.8%
2 holdings
Independent Power Producers & Energy Traders
1.9%
2 holdings
Diversified Real Estate Activities
1.4%
1 holding
Diversified Capital Markets
0.1%
1 holding
Diversified Banks
0.1%
1 holding