USAI ETF top 10 holdings are 60.9% of the fund as of Jun 30, 2026

$47.13

AUM$133M

TER0.75%

Holdings37

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USAI ETF top 10 holdings are 60.9% of the fund as of Jun 30, 2026

$47.13

Pacer American Energy Infrastructure ETF

AUM$133M

TER0.75%

Holdings37

See how much of USAI you already own

Just $25 once·$69/mo·Download sample

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

USAI holds 60.9% of its assets in its 10 largest positions as of Jun 30, 2026. USAI is Pacer American Energy Infrastructure ETF.

Showing the top 10 of 37 holdings · as of Jun 30, 2026

Top 10 weight

60.89%

USAI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LNG	Cheniere Energy Inc.Energy · Oil & Gas	7.68%	7.7%	34,638	$8.52M	Energy	Oil & Gas
2	ET	Energy TransferEnergy · Oil & Gas	7.37%	15.1%	422,955	$8.18M	Energy	Oil & Gas
Sector and industry · Pro
3	EPD	Enterprise Products Partners Lp	7.27%	22.3%	219,511	$8.07M
4	—	Enbridge Inc.	7.10%	29.4%	145,687	$7.88M
5	WMB	Williams Cos. Inc.	7.03%	36.5%	106,626	$7.80M
6	—	Tc Energy Corp	6.98%	43.4%	116,772	$7.75M
7	EQT	EQT Corp.	4.79%	48.2%	101,038	$5.32M
8	OKE	Oneok Inc.	4.30%	52.5%	54,343	$4.77M
9	—	Kinder Morgan, Inc. Class P	4.20%	56.7%	145,321	$4.66M
10	—	Venture Global Inc	4.17%	60.9%	416,034	$4.63M
More holdings · Pro

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Themes in the top 10

Energy TransitionEnergy SecurityInterest RatesInfrastructureInflation ProtectionEnvironmental SolutionsSupply ChainClimate SolutionsClean EnergyConstruction TechUrbanizationSustainable MaterialsManufacturingAsset ManagementInvestment Technology

USAI ETF Top Holdings

USAI holdings top 10 positions. The top 10 holdings account for 60.9% of the fund, led by Cheniere Energy Inc. at 7.7%, Energy Transfer at 7.4%, Enterprise Products Partners Lp at 7.3%.

USAI portfolio concentration is relatively high, with the top 10 representing 60.9% of total assets. The largest sector exposure is Energy at 96.3%.

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

#	Ticker	Name	Industry	Weight
1	LNG	Cheniere Energy Inc.	Energy	7.68%
2	ET	Energy Transfer	Energy	7.37%
3	EPD	Enterprise Products Partners Lp	Energy	7.27%
4	ENB:CA	Enbridge Inc.	Energy	7.10%
5	WMB	Williams Cos. Inc.	Energy	7.03%
6	TRP:CA	Tc Energy Corp	Energy	6.98%
7	EQT	EQT Corp.	Energy	4.79%
8	OKE	Oneok Inc.	Energy	4.30%
9	KMI	Kinder Morgan, Inc. Class P	Energy	4.20%
10	VG	Venture Global Inc	Energy	4.17%

USAI ETF top 10 holdings are 60.9% of the fund as of Jun 30, 2026

USAI ETF Top Holdings

Compare USAI

Holdings Distribution