Pacer American Energy Independence ETF (USAI)
Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing foreign securities. The index uses a proprietary, rules-based methodology to measure the performance of a portfolio of U.S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from certain qualifying "midstream" energy infrastructure activities. The fund is non-diversified.
$59.85M
Dec 13, 2017
22.23
$1.58
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
98.95%
Utilities Select Sector SPDR Fund
XLU
1.05%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (20)
ONEOK, Inc.
OKE
7.678%
Cheniere Energy, Inc.
LNG
7.494%
The Williams Companies, Inc.
WMB
7.166%
Energy Transfer LP
ET
6.917%
Targa Resources Corp.
TRGP
4.706%
Kinder Morgan, Inc.
KMI
4.31%
Enterprise Products Partners L.P.
EPD
4.038%
MPLX LP
MPLX
3.945%
DT Midstream, Inc.
DTM
3.321%
Antero Midstream Corporation
AM
2.656%
Western Midstream Partners, LP
WES
2.537%
Plains GP Holdings, L.P.
PAGP
2.489%
EnLink Midstream, LLC
ENLC
2.484%
Hess Midstream LP
HESM
2.312%
Archrock, Inc.
AROC
2.225%
Kinetik Holdings Inc.
KNTK
2.142%
Excelerate Energy, Inc.
EE
1.788%
Genesis Energy, L.P.
GEL
1.572%
NextDecade Corporation
NEXT
1.087%
New Fortress Energy Inc.
NFE
1.042%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
98.95%
Utilities Select Sector SPDR Fund
XLU
1.05%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (20)
ONEOK, Inc.
OKE
7.678%
Cheniere Energy, Inc.
LNG
7.494%
The Williams Companies, Inc.
WMB
7.166%
Energy Transfer LP
ET
6.917%
Targa Resources Corp.
TRGP
4.706%
Kinder Morgan, Inc.
KMI
4.31%
Enterprise Products Partners L.P.
EPD
4.038%
MPLX LP
MPLX
3.945%
DT Midstream, Inc.
DTM
3.321%
Antero Midstream Corporation
AM
2.656%
Western Midstream Partners, LP
WES
2.537%
Plains GP Holdings, L.P.
PAGP
2.489%
EnLink Midstream, LLC
ENLC
2.484%
Hess Midstream LP
HESM
2.312%
Archrock, Inc.
AROC
2.225%
Kinetik Holdings Inc.
KNTK
2.142%
Excelerate Energy, Inc.
EE
1.788%
Genesis Energy, L.P.
GEL
1.572%
NextDecade Corporation
NEXT
1.087%
New Fortress Energy Inc.
NFE
1.042%