The Pacer American Energy Independence ETF (USAI) top stock holdings include Cheniere Energy, Energy Transfer, and Enterprise Products Partners. The top 25 USAI holdings ordered by weight make up 93.82% of the total fund. USAI is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on energy strategies within the North America region. This page includes a complete USAI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 USAI Holdings
USAI Geographic Exposure
USAI's largest geographic exposure is United States at 156.0%, followed by Canada at 43.9%.
USAI Currency Exposure
USAI is predominantly exposed to USD at 152.3%, followed by CAD at 42.4%.
USAI Sector Exposure
USAI's largest sector exposure is Energy at 196.2%, followed by Financials at 3.8%.
USAI Industry Exposure
USAI's largest industry exposure is Oil, Gas & Consumable Fuels at 193.6%, followed by Banks at 3.8%.
Oil, Gas & Consumable Fuels
Energy Equipment & Services
USAI Sub-Industry Exposure
USAI's largest sub-industry exposure is Oil & Gas Storage & Transportation at 147.7%, followed by Oil & Gas Exploration & Production at 36.6%.
Oil & Gas Storage & Transportation
Oil & Gas Exploration & Production
Oil & Gas Equipment & Services
Oil & Gas Storage & Transporta
USAI Coupon Exposure
USAI's largest coupon exposure is 2-4 at 0.4%.
USAI Maturity Exposure
USAI's largest maturity exposure is 5-10 at 0.4%.
