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Not Investment Advice

USAI

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
ETF AMEX · AUM $105.8M
Key Statistics
AUM$106M
Holdings34
Top 10 Wt61.9%
Volume31,787
Avg Volume17,630
Beta0.28
Portfolio Fundamentals
P/E16.8
P/B2.9
Div Yield3.79%
ROE17.3%
% Profitable89%
Inception2017-12-13
Sector Allocation
Energy 99.8%
Other 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Cheniere Energy Inc LNG 8.55% $9.8M 35,899
2 Energy Transfer LP ET 7.83% $9.0M 438,711
3 Enterprise Products Partners LP EPD 7.44% $8.5M 227,547
4 Williams Cos Inc/The WMB 6.85% $7.9M 110,570
5 TC Energy Corp TRP.TO 6.34% $7.3M 121,089
6 Enbridge Inc ENB.TO 6.29% $7.2M 151,065
7 Venture Global Inc VG 4.98% $5.7M 431,099
8 EQT Corp EQT 4.66% $5.3M 104,703
9 Targa Resources Corp TRGP 4.53% $5.2M 18,366
10 ONEOK Inc OKE 4.44% $5.1M 56,299

Recent Holding Changes

Date Holding Change Details
2026-09-25 GEI.TO Changed 62590 → 62400
2026-09-25 KGS Changed 23749 → 23659
2026-09-25 TRP.TO Changed 121551 → 121089
2026-09-25 AR Changed 49460 → 49272
2026-09-25 AROC Changed 43356 → 43203

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms