Pacer American Energy Independence ETF (USAI) is an ETF managed by Pacer. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 13.40% of fund assets.
Pacer American Energy Independence ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USAI
- Type:
- ETF
- Manager:
- Pacer
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
13.40% | $14,616,235.75 | 14,616,236 |
|
-
Energy Transfer LP
|
7.58% | $8,267,643.48 | 409,492 |
|
-
WILLIAMS COMPANIES, INC.
|
7.42% | $8,092,751.81 | 106,051 |
|
-
ENBRIDGE INC
|
7.33% | $7,988,974.06 | 144,038 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
7.27% | $7,925,953.50 | 204,805 |
|
-
TC ENERGY CORP
|
7.20% | $7,855,805.06 | 117,160 |
|
-
Cheniere Energy, Inc.
|
6.85% | $7,473,965.85 | 27,183 |
|
-
Targa Resources Corp.
|
4.55% | $4,962,066.32 | 19,079 |
|
-
ONEOK INC /NEW/
|
4.31% | $4,704,919.56 | 50,886 |
|
-
KINDER MORGAN, INC.
|
4.09% | $4,461,346.49 | 135,727 |
|
-
EQT Corp
|
3.76% | $4,099,558.80 | 68,235 |
|
-
PPL Corp
|
3.62% | $3,944,293.31 | 84,734 |
|
-
Venture Global, Inc.
|
3.41% | $3,713,529.88 | 279,844 |
|
-
MPLX LP
|
3.09% | $3,368,265.93 | 59,859 |
|
-
NextDecade Corp
|
2.99% | $3,259,370.61 | 416,267 |
|
-
COTERRA ENERGY INC
|
2.73% | $2,978,806.32 | 82,952 |
|
-
DT Midstream, Inc.
|
2.48% | $2,709,992.88 | 18,312 |
|
-
EXPAND ENERGY Corp
|
2.44% | $2,660,088.15 | 26,041 |
|
-
KEYCORP /NEW/
|
1.80% | $1,963,127.15 | 50,812 |
|
-
Western Midstream Partners, LP
|
1.71% | $1,861,422.28 | 42,811 |
|
-
Archrock, Inc.
|
1.65% | $1,799,395.00 | 46,436 |
|
-
Kodiak Gas Services, Inc.
|
1.63% | $1,783,072.20 | 26,299 |
|
-
Antero Midstream Corp
|
1.60% | $1,744,012.66 | 79,781 |
|
-
PLAINS GP HOLDINGS LP
|
1.44% | $1,568,369.70 | 64,146 |
|
-
Hess Midstream LP
|
1.41% | $1,536,317.20 | 39,292 |
|
-
GIBSON ENERGY INC /CAD/
|
1.31% | $1,426,996.91 | 65,155 |
|
-
Kinetik Holdings Inc.
|
1.26% | $1,371,251.28 | 27,132 |
|
-
ANTERO RESOURCES Corp
|
1.16% | $1,261,502.32 | 32,132 |
|
-
RANGE RESOURCES CORP
|
1.03% | $1,128,694.50 | 25,947 |
|
-
Excelerate Energy, Inc.
|
1.03% | $1,124,617.60 | 32,224 |
|
-
GENESIS ENERGY LP
|
0.56% | $608,197.86 | 34,974 |
|
-
CNX Resources Corp
|
0.56% | $606,645.81 | 15,591 |
|
-
GULFPORT ENERGY CORP
|
0.30% | $329,821.02 | 1,713 |
|
-
COMSTOCK RESOURCES INC
|
0.14% | $150,944.30 | 8,665 |
|
-
BKV Corp
|
0.08% | $91,752.30 | 2,910 |
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
0.04% | $43,218.24 | 43,218 |
Advertisement (320x50)