Stock Taper
EXCHANGE TRADED FUND

USAI

Pacer American Energy Infrastructure ETF
$45.83 ▼ 0.64%
−$0.29 TODAY

FUND FACTS

Manager Pacer
Assets $118.87M
Expense ratio 0.75%
Inception Dec 11, 2017
Asset class Equity
Holdings 28
Volume 3.1K
Avg volume 18.01K

ABOUT THIS FUND

Employing a defined strategy, this exchange-traded fund (ETF) offers investors exposure to U.S. and Canadian companies that predominantly derive their financial gains from midstream energy infrastructure endeavors.

PRICE

$45.83 ▼ DOWN 0.64% (−$0.29)
$45.75$45.90$46.059:34 AM9:45 AM9:55 AM10:05 AM10:16 AM10:27 AM10:37 AM45.83

HOLDINGS

TOP 20 OF 28 · 74.61% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 LNG Cheniere Energy, Inc. 8.21% 36.04K $9.77M
02 ET Energy Transfer LP 7.90% 440.39K $9.39M
04 WMB The Williams Companies, Inc. 6.69% 110.99K $7.95M
05 VG Venture Global, Inc. 5.57% 432.75K $6.62M
06 EQT EQT Corporation 4.70% 105.1K $5.58M
07 OKE ONEOK, Inc. 4.50% 56.51K $5.35M
08 TRGP Targa Resources Corp. 4.43% 18.44K $5.27M
09 KMI Kinder Morgan, Inc. 3.91% 151.21K $4.65M
10 MPLX MPLX Lp 3.24% 65.94K $3.85M
11 EXE Expand Energy Corporation 3.19% 40.2K $3.79M
12 NEXT Nextdecade Corp 2.87% 477.83K $3.42M
13 DTM DT Midstream, Inc. 1.87% 17.75K $2.22M
15 AR Antero Resources Corporation 1.62% 49.46K $1.92M
16 PAGP Plains GP Holdings LP 1.42% 60.8K $1.69M
17 AM Antero Midstream Corporation 1.41% 78.61K $1.68M
18 RRC Range Resources Corporation 1.40% 39.59K $1.66M
19 HESM Hess Midstream LP 1.29% 38.63K $1.54M
20 KNTK Kinetik Holdings Inc. 1.15% 24.98K $1.37M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Energy 100.00%

BY REGION

UNITED STATES IS 79.76% OF THE FUND
United States 79.76%
Canada 20.14%
Other 0.09%