USAI Holdings
Pacer American Energy Infrastructure ETF
1W: +0.1%
1M: -8.0%
3M: -1.9%
YTD: +15.7%
1Y: +12.5%
3Y: +77.4%
5Y: +128.2%
$44.28
+0.37 (+0.85%)
Weekly Expected Move ±1.7%
$43
$44
$44
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$106M
Holdings34
Top 10 Wt61.9%
Beta0.28
% Profitable89%
Coverage100%
Portfolio Valuation
P/E16.8
P/B2.9
P/S1.8
EV/EBITDA11.3
P/FCF20.3
PEG3.44
Profitability & Returns
Gross Margin31.0%
Net Margin10.9%
ROE17.3%
ROA5.0%
ROIC9.5%
Div Yield3.79%
Leverage & Liquidity
Debt/Equity1.73
Debt/Assets0.48
Net Debt/EBITDA4.2x
Interest Cov3.5x
Current Ratio0.85
Quick Ratio0.71
Growth (YoY)
Revenue+27.2%
Net Income+36.7%
EPS+36.2%
FCF+24.4%
EBITDA+19.6%
Rev CAGR 3Y+5.9%
Quality Scores
Piotroski F6.5
Altman Z1.63
IS Quality69.4
IS Overall54.2
IS Value59.1
Median P/E15.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 34 | 99.8% | 19.0 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cheniere Energy Inc | LNG | 8.55% | $9.8M | 35,899 | 20.0 | $56.6B | Energy |
| 2 | Energy Transfer LP | ET | 7.83% | $9.0M | 438,711 | 12.7 | $70.4B | Energy |
| 3 | Enterprise Products Partners LP | EPD | 7.44% | $8.5M | 227,547 | 12.6 | $78.3B | Energy |
| 4 | Williams Cos Inc/The | WMB | 6.85% | $7.9M | 110,570 | 28.0 | $86.3B | Energy |
| 5 | TC Energy Corp | TRP.TO | 6.34% | $7.3M | 121,089 | 25.3 | $87.8B | Energy |
| 6 | Enbridge Inc | ENB.TO | 6.29% | $7.2M | 151,065 | 21.8 | $143.1B | Energy |
| 7 | Venture Global Inc | VG | 4.98% | $5.7M | 431,099 | 9.7 | $32.1B | Energy |
| 8 | EQT Corp | EQT | 4.66% | $5.3M | 104,703 | 11.0 | $31.4B | Energy |
| 9 | Targa Resources Corp | TRGP | 4.53% | $5.2M | 18,366 | 26.8 | $60.5B | Energy |
| 10 | ONEOK Inc | OKE | 4.44% | $5.1M | 56,299 | 15.1 | $55.4B | Energy |
| 11 | Kinder Morgan Inc | KMI | 4.11% | $4.7M | 150,637 | 19.9 | $69.2B | Energy |
| 12 | PEMBINA PIPELINE CORP | PPL.TO | 3.38% | $3.9M | 84,624 | 23.0 | $38.1B | Energy |
| 13 | MPLX LP | MPLX | 3.36% | $3.9M | 65,693 | 12.1 | $57.2B | Energy |
| 14 | Expand Energy Corp | EXE | 3.04% | $3.5M | 40,046 | 7.3 | $19.8B | Energy |
| 15 | NextDecade Corp | NEXT | 2.76% | $3.2M | 475,081 | -4.8 | $1.7B | Energy |
| 16 | DT Midstream Inc | DTM | 1.93% | $2.2M | 17,639 | 26.3 | $12.3B | Energy |
| 17 | Western Midstream Partners LP | WES | 1.78% | $2.0M | 44,716 | 13.9 | $18.5B | Energy |
| 18 | Keyera Corp | KEY.TO | 1.78% | $2.0M | 53,988 | 36.9 | $12.0B | Energy |
| 19 | Antero Resources Corp | AR | 1.53% | $1.8M | 49,272 | 9.7 | $10.5B | Energy |
| 20 | Antero Midstream Corp | AM | 1.46% | $1.7M | 78,333 | 24.2 | $9.7B | Energy |
| 21 | South Bow Corp | SOBO.TO | 1.45% | $1.7M | 48,413 | 15.2 | $10.1B | Energy |
| 22 | Plains GP Holdings LP | PAGP | 1.41% | $1.6M | 60,572 | 9.3 | $5.2B | Energy |
| 23 | Range Resources Corp | RRC | 1.33% | $1.5M | 39,442 | 10.5 | $8.9B | Energy |
| 24 | Hess Midstream LP | HESM | 1.30% | $1.5M | 38,478 | 13.0 | $7.8B | Energy |
| 25 | Gibson Energy Inc | GEI.TO | 1.20% | $1.4M | 62,400 | 31.4 | $5.4B | Energy |
| 26 | Archrock Inc | AROC | 1.16% | $1.3M | 43,203 | 16.3 | $5.3B | Energy |
| 27 | Kinetik Holdings Inc | KNTK | 1.15% | $1.3M | 24,910 | 18.8 | $3.9B | Energy |
| 28 | Kodiak Gas Services Inc | KGS | 1.10% | $1.3M | 23,659 | 61.7 | $5.5B | Energy |
| 29 | Excelerate Energy Inc | EE | 0.82% | $939,814 | 27,666 | 21.8 | $3.8B | Energy |
| 30 | CNX Resources Corp | CNX | 0.68% | $784,707 | 23,779 | 4.6 | $4.7B | Energy |
| 31 | Genesis Energy LP | GEL | 0.57% | $649,731 | 44,320 | 70.5 | $1.7B | Energy |
| 32 | Gulfport Energy Corp | GPOR | 0.34% | $389,078 | 2,436 | 6.1 | $2.8B | Energy |
| 33 | Comstock Resources Inc | CRK | 0.16% | $179,235 | 13,326 | 7.3 | $3.8B | Energy |
| 34 | BKV Corp | BKV | 0.13% | $145,275 | 6,243 | 7.8 | $2.4B | Energy |
| 35 | Cash & Other Cash | — | 0.12% | $132,445 | 132,445 | — | — | — |
| 36 | CANADIAN DOLLAR Private | — | 0.04% | $40,254 | 56,761 | — | — | — |
| 37 | U.S. Bank Money Market Deposit Account 06/01/2031 Cash | — | 0.03% | $31,221 | 31,221 | — | — | — |