Pacer American Energy Independence ETF

Fund Profile

Fund profile

Tickers

USAI

Fund manager

Pacer US Cash Cows 100 ETF

Total assets

$74.28 mm

Liabilities

$10.38 mm

Net assets

$63.91 mm

Number of holdings

28.00

USAI stock data

1M 3M 6M 1Y

28 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	10.34 mm	10.34 mm shares	16.18	Short-term investment vehicle	Long	USA
WMB The Williams Companies, Inc.	5.10 mm	97.39 k shares	7.98	Common equity	Long	USA
KMI Kinder Morgan, Inc.	4.97 mm	202.77 k shares	7.78	Common equity	Long	USA
TRP TC Energy Corporation	4.89 mm	105.04 k shares	7.64	Common equity	Long	Canada
OKE ONEOK, Inc.	4.56 mm	47.03 k shares	7.13	Common equity	Long	USA
ET Energy Transfer LP	4.49 mm	272.66 k shares	7.03	Common equity	Long	USA
ENB Enbridge Inc.	4.40 mm	109.02 k shares	6.89	Common equity	Long	Canada
NGLS TRI Resources Inc.	2.83 mm	16.95 k shares	4.43	Common equity	Long	USA
LNG Cheniere Energy, Inc.	2.75 mm	14.34 k shares	4.30	Common equity	Long	USA
PBA Pembina Pipeline Corporation	2.67 mm	63.81 k shares	4.18	Common equity	Long	Canada
MPLX MPLX LP	2.58 mm	58.08 k shares	4.04	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	2.53 mm	88.35 k shares	3.96	Common equity	Long	USA
DTM DT Midstream, Inc.	2.27 mm	25.22 k shares	3.56	Common equity	Long	USA
KEY KeyCorp	1.92 mm	62.48 k shares	3.00	Common equity	Long	Canada
Antero Midstream Partners LP	1.62 mm	112.70 k shares	2.53	Common equity	Long	USA
Western Midstream Partners LP	1.57 mm	41.73 k shares	2.46	Common equity	Long	USA
ENLC EnLink Midstream, LLC	1.54 mm	103.94 k shares	2.41	Common equity	Long	USA
NEXT NextDecade Corporation	1.45 mm	248.17 k shares	2.27	Common equity	Long	USA
AROC Archrock, Inc.	1.44 mm	71.79 k shares	2.25	Common equity	Long	USA
HESM Hess Midstream LP	1.43 mm	41.24 k shares	2.24	Common equity	Long	USA
Gibson Energy Inc	1.41 mm	84.91 k shares	2.20	Common equity	Long	Canada
PAGP Plains GP Holdings, L.P.	1.39 mm	80.53 k shares	2.17	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	1.38 mm	28.29 k shares	2.15	Common equity	Long	USA
EE Excelerate Energy, Inc.	1.30 mm	54.58 k shares	2.04	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	1.26 mm	39.37 k shares	1.96	Common equity	Long	USA
NFE New Fortress Energy Inc.	1.03 mm	123.05 k shares	1.62	Common equity	Long	USA
GEL Genesis Energy, L.P.	868.70 k	76.81 k shares	1.36	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	42.32 k	42.32 k shares	0.07	Short-term investment vehicle	Long	USA