USAI Holdings: Pacer American Energy Infrastructure Top Holdings
NYSEARCA: USAIPacerEnergy Limited PartnershipETFUSD
At close: Oct 9, 3:56 PM ET · Delayed 15 min
USAI portfolio concentration
The Pacer American Energy Infrastructure ETF (USAI) reports 10 holdings. Its biggest position is Cheniere Energy Inc (LNG) at 7.43% of assets. The top 10 holdings account for 60.7% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, USAI behaves like an equal-weighted fund of about 26 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
USAI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | LNGCheniere Energy Inc | 7.43% |
| 2 | ENB.TOEnbridge Inc | 7.31% |
| 3 | ETEnergy Transfer LP | 7.31% |
| 4 | TRP.TOTC Energy Corp | 7.30% |
| 5 | WMBWilliams Companies Inc | 7.22% |
| 6 | EPDEnterprise Products Partners LP | 7.07% |
| 7 | VGVenture Global Inc Ordinary Shares - Class A | 4.33% |
| 8 | KMIKinder Morgan Inc Class P | 4.26% |
| 9 | TRGPTarga Resources Corp | 4.24% |
| 10 | EQTEQT Corp | 4.23% |