Pacer American Energy Independence ETF (USAI) Holdings
USAI holdings summary
as of Oct 24, 2026- Holdings
- 32 positions listed
- Top 10 weight
- 57.5% of net assets
- Effective holdings
- 19 equal-weight equivalent
- Largest holding
- LNG 7.91% Cheniere Energy, Inc.
- Annual turnover
- 26.7% of the portfolio traded
All USAI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy, Inc. | Energy | 7.91% | $9.7M | $59.78B | 21.9 |
| 2 | TRP | TC Energy Corp | Energy | 7.55% | $9.2M | — | — |
| 3 | ENB | Enbridge Inc | Energy | 7.23% | $8.8M | — | — |
| 4 | EPD | Enterprise Products Partners L.P. | Energy | 6.96% | $8.5M | $79.51B | 12.8 |
| 5 | WMB | The Williams Companies, Inc. | Energy | 6.86% | $8.4M | $87.19B | 28.4 |
| 6 | KMI | Kinder Morgan, Inc. | Energy | 4.50% | $5.5M | $76.16B | 22.1 |
| 7 | EQT | EQT Corporation | Energy | 4.40% | $5.4M | $33.97B | 12.6 |
| 8 | TRGP | Targa Resources Corp. | Energy | 4.20% | $5.1M | $63.24B | 28.2 |
| 9 | VG | Venture Global, Inc. | Energy | 4.09% | $5.0M | $31.80B | 10.0 |
| 10 | PPL | Pembina Pipeline Corp | Energy | 3.76% | $4.6M | — | — |
| 11 | NEXT | NextDecade Corporation | Energy | 3.36% | $4.1M | $1.67B | — |
| 12 | MPLX | MPLX LP | Energy | 3.16% | $3.8M | $59.02B | 12.5 |
| 13 | EXE | Expand Energy Corporation | Energy | 3.07% | $3.7M | $21.62B | 8.1 |
| 14 | DTM | DT Midstream, Inc. | Energy | 2.12% | $2.6M | $12.62B | 27.1 |
| 15 | KEY | Keyera Corp. | Energy | 1.93% | $2.4M | — | — |
| 16 | WES | Western Midstream Partners, LP | Energy | 1.77% | $2.2M | $18.44B | 14.1 |
| 17 | AR | Antero Resources Corporation | Energy | 1.71% | $2.1M | $11.88B | 11.1 |
| 18 | SOBO | South Bow Corporation | Energy | 1.46% | $1.8M | $7.24B | 15.8 |
| 19 | RRC | Range Resources Corporation | Energy | 1.43% | $1.7M | $10.10B | 11.9 |
| 20 | AM | Antero Midstream Corporation | Energy | 1.42% | $1.7M | $9.80B | 24.9 |
| 21 | PAGP | Plains GP Holdings, L.P. | Energy | 1.37% | $1.7M | $6.40B | 62.4 |
| 22 | AROC | Archrock, Inc. | Energy | 1.22% | $1.5M | $5.18B | 15.9 |
| 23 | GEI | Gibson Energy Inc. | Energy | 1.21% | $1.5M | — | — |
| 24 | KNTK | Kinetik Holdings Inc. | Energy | 1.20% | $1.5M | $9.36B | 19.3 |
| 25 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 1.04% | $1.3M | — | — |
| 26 | HESM | Hess Midstream LP | Energy | 1.00% | $1.2M | $6.32B | 10.6 |
| 27 | EE | Excelerate Energy, Inc. | Energy | 0.82% | $994,921.24 | $3.76B | 22.9 |
| 28 | CNX | CNX Resources Corporation | Energy | 0.73% | $886,096.01 | $5.31B | 5.8 |
| 29 | GEL | Genesis Energy, L.P. | Energy | 0.50% | $609,152.88 | $1.74B | 71.2 |
| 30 | GPOR | Gulfport Energy Corporation | Energy | 0.34% | $414,926.69 | $2.98B | 6.6 |
| 31 | CRK | Comstock Resources, Inc. | Energy | 0.18% | $215,576.43 | $4.11B | 7.7 |
| 32 | BKV | BKV Corporation | Energy | 0.13% | $156,161.76 | $2.51B | 8.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($122.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
USAI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 87.6% | 31 | LNG, TRP, ENB |
| Other | 1.0% | 1 | US50012A1088 |
Sum of the weights of the holdings in each sector.
USAI top industries
USAI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| EINC | VanEck Energy Income ETF | 64.0% | 21 of 27 | 0.48% |
| ENFR | Alerian Energy Infrastructure ETF | 62.3% | 21 of 25 | 0.34% |
| MLPX | Global X MLP & Energy Infrastructure ETF | 62.1% | 22 of 27 | 0.47% |
| TPYP | Tortoise North American Pipeline Fund | 59.3% | 23 of 41 | 0.39% |
| MDST | Westwood Enhanced Midstream Income ETF | 59.3% | 19 of 23 | 0.81% |
| UMI | USCF Midstream Energy Income Fund | 57.8% | 18 of 19 | 0.84% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the USAI portfolio
Pacer American Energy Independence ETF holds 32 positions. The ten largest make up 57.5% of the fund, so it behaves like a portfolio of about 19 equally weighted stocks. The biggest positions are Cheniere Energy, Inc. (7.91%), TC Energy Corp (7.55%), Enbridge Inc (7.23%), Enterprise Products Partners L.P. (6.96%), The Williams Companies, Inc. (6.86%).
By sector, Energy is 87.6%, Other is 1.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: USAI chart, USAI performance, USAI dividends, USAI valuation, USAI overview.
USAI holdings FAQ
How many holdings does USAI have?
USAI holds 32 positions as of October 24, 2026.
What are the top 10 holdings of USAI?
The ten largest holdings are Cheniere Energy, Inc. (7.91%), TC Energy Corp (7.55%), Enbridge Inc (7.23%), Enterprise Products Partners L.P. (6.96%), The Williams Companies, Inc. (6.86%), Kinder Morgan, Inc. (4.50%), EQT Corporation (4.40%), Targa Resources Corp. (4.20%), Venture Global, Inc. (4.09%), Pembina Pipeline Corp (3.76%). Together they are 57.5% of the fund.
What percentage of USAI is Cheniere Energy, Inc.?
Cheniere Energy, Inc. is the largest holding at 7.91% of net assets, about $9.7M of the fund's $122.0M.
How concentrated is USAI?
The top 10 holdings are 57.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) USAI behaves like a portfolio of about 19 equally weighted stocks.