USAI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Pacer American Energy Independence ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 36 |
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| SEC series ID | S000067253 |
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Positions 1–36 of 36
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 13.402368% | 14,616,235.75 | 14,616,235.75 NS |
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| ET | Energy Transfer LP | 7.581022% | 8,267,643.48 | 409,492 NS |
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| WMB | Williams Cos Inc/The | 7.420654% | 8,092,751.81 | 106,051 NS |
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| ENB | Enbridge Inc | 7.325495% | 7,988,974.06 | 144,038 NS |
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| EPD | Enterprise Products Partners L | 7.267709% | 7,925,953.5 | 204,805 NS |
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| TRP | TC Energy Corp | 7.203386% | 7,855,805.06 | 117,160 NS |
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| LNG | Cheniere Energy Inc | 6.853258% | 7,473,965.85 | 27,183 NS |
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| TRGP | Targa Resources Corp | 4.54997% | 4,962,066.32 | 19,079 NS |
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| OKE | ONEOK Inc | 4.314179% | 4,704,919.56 | 50,886 NS |
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| KMI | Kinder Morgan Inc | 4.090835% | 4,461,346.49 | 135,727 NS |
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| EQT | EQT Corp | 3.759093% | 4,099,558.8 | 68,235 NS |
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| PPL | Pembina Pipeline Corp | 3.616723% | 3,944,293.31 | 84,734 NS |
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| VG | Venture Global Inc | 3.405124% | 3,713,529.88 | 279,844 NS |
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| MPLX | MPLX LP | 3.088534% | 3,368,265.93 | 59,859 NS |
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| NEXT | NextDecade Corp | 2.988682% | 3,259,370.61 | 416,267 NS |
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| CTRA | Coterra Energy Inc | 2.731419% | 2,978,806.32 | 82,952 NS |
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| DTM | DT Midstream Inc | 2.48493% | 2,709,992.88 | 18,312 NS |
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| EXE | Expand Energy Corp | 2.43917% | 2,660,088.15 | 26,041 NS |
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| KEY | Keyera Corp | 1.800091% | 1,963,127.15 | 50,812 NS |
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| WES | Western Midstream Partners LP | 1.706832% | 1,861,422.28 | 42,811 NS |
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| AROC | Archrock Inc | 1.649957% | 1,799,395 | 46,436 NS |
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| KGS | Kodiak Gas Services Inc | 1.634989% | 1,783,072.2 | 26,299 NS |
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| AM | Antero Midstream Corp | 1.599174% | 1,744,012.66 | 79,781 NS |
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| PAGP | Plains GP Holdings LP | 1.438118% | 1,568,369.7 | 64,146 NS |
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| HESM | Hess Midstream LP | 1.408727% | 1,536,317.2 | 39,292 NS |
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| GEI | Gibson Energy Inc | 1.308486% | 1,426,996.91 | 65,155 NS |
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| KNTK | Kinetik Holdings Inc | 1.25737% | 1,371,251.28 | 27,132 NS |
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| AR | Antero Resources Corp | 1.156735% | 1,261,502.32 | 32,132 NS |
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| RRC | Range Resources Corp | 1.034957% | 1,128,694.5 | 25,947 NS |
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| EE | Excelerate Energy Inc | 1.031219% | 1,124,617.6 | 32,224 NS |
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| GEL | Genesis Energy LP | 0.557687% | 608,197.86 | 34,974 NS |
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| CNX | CNX Resources Corp | 0.556264% | 606,645.81 | 15,591 NS |
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| GPOR | Gulfport Energy Corp | 0.30243% | 329,821.02 | 1,713 NS |
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| CRK | Comstock Resources Inc | 0.138408% | 150,944.3 | 8,665 NS |
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| BKV | BKV Corp | 0.084132% | 91,752.3 | 2,910 NS |
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| USBFS03 | U.S. Bank Money Market Deposit Account | 0.039629% | 43,218.24 | 43,218.24 NS |
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