USAI · Pacer American Energy Independence ETF
Pacer Funds Trust
$45.92
+0.90%
Intraday · Oct 21
Net assets $132,822,884
Holdings36
1 month
+0.97%
Year to date
+23.13%
52-week range
$36.49–$49.14
30-session avg volume
10,119
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000067253
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings61.33%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.78%
STIV2.67%
Country allocation
US80.50%
CA21.95%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Cheniere Energy Inc | LNG | $10,593,405 | 7.98% |
| Energy Transfer LP | ET | $10,001,280 | 7.53% |
| Enterprise Products Partners L | EPD | $9,694,379 | 7.30% |
| Enbridge Inc | ENB | $9,203,661 | 6.93% |
| TC Energy Corp | TRP | $9,129,699 | 6.87% |
| Williams Cos Inc/The | WMB | $8,856,724 | 6.67% |
| Venture Global Inc | VG | $6,457,977 | 4.86% |
| EQT Corp | EQT | $6,246,920 | 4.70% |
| ONEOK Inc | 682680103 | $5,723,936 | 4.31% |
| Targa Resources Corp | TRGP | $5,558,266 | 4.18% |
| Kinder Morgan Inc | KMI | $5,427,672 | 4.09% |
| Pembina Pipeline Corp | PBA | $4,632,665 | 3.49% |
| MPLX LP | MPLX | $4,298,764 | 3.24% |
| Expand Energy Corp | EXE | $4,215,459 | 3.17% |
| NextDecade Corp | NEXT | $3,574,368 | 2.69% |
| Mount Vernon Liquid Assets Portfolio, LLC | $3,470,892 | 2.61% | |
| DT Midstream Inc | DTM | $2,724,948 | 2.05% |
| Keyera Corp | 493271100 | $2,568,237 | 1.93% |
| Western Midstream Partners LP | WES | $2,331,341 | 1.76% |
| South Bow Corp | SOBO | $2,013,273 | 1.52% |
| Antero Resources Corp | AR | $1,993,555 | 1.50% |
| Antero Midstream Corp | AM | $1,930,240 | 1.45% |
| Plains GP Holdings LP | PAGP | $1,785,595 | 1.34% |
| Range Resources Corp | RRC | $1,772,342 | 1.33% |
| Hess Midstream LP | HESM | $1,758,752 | 1.32% |
| Archrock Inc | AROC | $1,732,787 | 1.30% |
| Gibson Energy Inc | 374825206 | $1,601,284 | 1.21% |
| Kodiak Gas Services Inc | KGS | $1,555,052 | 1.17% |
| Kinetik Holdings Inc | KNTK | $1,411,560 | 1.06% |
| Excelerate Energy Inc | EE | $1,214,150 | 0.91% |
| CNX Resources Corp | CNX | $951,385 | 0.72% |
| Genesis Energy LP | GEL | $758,366 | 0.57% |
| Gulfport Energy Corp | GPOR | $438,604 | 0.33% |
| Comstock Resources Inc | CRK | $197,468 | 0.15% |
| BKV Corp | BKV | $170,609 | 0.13% |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $74,116 | 0.06% |