Pacer American Energy Independence ETF (USAI)
$43.37
▼ -0.19 (-0.44%)
1-day change
$43.37 – $48.61
52-week range
Top 10 holdings weight61.33%
Effective number of positions20.4
Positions above 1%29
Net assets
$132.8M
Holdings
36
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -8.38% | ▼ -8.06% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -9.19% | ▼ -8.57% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$19.0M
Quarter ending Jul 2026
+$26.0M
Trailing 12 months
+$25.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 36 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Cheniere Energy Inc | 16411R208 | $10.6M | 7.98 | 40,192 | EC | US |
| Energy Transfer LP | 29273V100 | $10.0M | 7.53 | 491,222 | EC | US |
| Enterprise Products Partners L | 293792107 | $9.7M | 7.30 | 254,780 | EC | US |
| Enbridge Inc | 29250N105 | $9.2M | 6.93 | 169,142 | EC | CA |
| TC Energy Corp | 87807B107 | $9.1M | 6.87 | 135,577 | EC | CA |
| Williams Cos Inc/The | 969457100 | $8.9M | 6.67 | 123,801 | EC | US |
| Venture Global Inc | 92333F101 | $6.5M | 4.86 | 482,659 | EC | US |
| EQT Corp | 26884L109 | $6.2M | 4.70 | 117,225 | EC | US |
| ONEOK Inc | 682680103 | $5.7M | 4.31 | 63,032 | EC | US |
| Targa Resources Corp | 87612G101 | $5.6M | 4.18 | 20,558 | EC | US |
| Kinder Morgan Inc | 49456B101 | $5.4M | 4.09 | 168,666 | EC | US |
| Pembina Pipeline Corp | 706327103 | $4.6M | 3.49 | 94,752 | EC | CA |
| MPLX LP | 55336V100 | $4.3M | 3.24 | 73,546 | EC | US |
| Expand Energy Corp | 165167735 | $4.2M | 3.17 | 44,831 | EC | US |
| NextDecade Corp | 65342K105 | $3.6M | 2.69 | 531,900 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $3.5M | 2.61 | 3,470,892 | STIV | US |
| DT Midstream Inc | 23345M107 | $2.7M | 2.05 | 19,746 | EC | US |
| Keyera Corp | 493271100 | $2.6M | 1.93 | 60,448 | EC | CA |
| Western Midstream Partners LP | 958669103 | $2.3M | 1.76 | 50,061 | EC | US |
| South Bow Corp | 83671M105 | $2.0M | 1.52 | 54,296 | EC | CA |
| Antero Resources Corp | 03674X106 | $2.0M | 1.50 | 55,162 | EC | US |
| Antero Midstream Corp | 03676B102 | $1.9M | 1.45 | 87,858 | EC | US |
| Plains GP Holdings LP | 72651A207 | $1.8M | 1.34 | 67,816 | EC | US |
| Range Resources Corp | 75281A109 | $1.8M | 1.33 | 44,154 | EC | US |
| Hess Midstream LP | 428103105 | $1.8M | 1.32 | 43,075 | EC | US |
| Archrock Inc | 03957W106 | $1.7M | 1.30 | 48,456 | EC | US |
| Gibson Energy Inc | 374825206 | $1.6M | 1.21 | 69,952 | EC | CA |
| Kodiak Gas Services Inc | 50012A108 | $1.6M | 1.17 | 26,487 | EC | US |
| Kinetik Holdings Inc | 02215L209 | $1.4M | 1.06 | 27,913 | EC | US |
| Excelerate Energy Inc | 30069T101 | $1.2M | 0.91 | 30,918 | EC | US |
| CNX Resources Corp | 12653C108 | $951K | 0.72 | 26,575 | EC | US |
| Genesis Energy LP | 371927104 | $758K | 0.57 | 49,534 | EC | US |
| Gulfport Energy Corp | 402635502 | $439K | 0.33 | 2,718 | EC | US |
| Comstock Resources Inc | 205768302 | $197K | 0.15 | 14,892 | EC | US |
| BKV Corp | 05603J108 | $171K | 0.13 | 6,975 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $74K | 0.06 | 74,116 | STIV | US |
Sector breakdown
Dividends 90 payments
4.43%TTM yield
$1.92TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.1600 |
| Aug. 27, 2026 | $0.1600 |
| July 23, 2026 | $0.1600 |
| June 25, 2026 | $0.1600 |
| May 21, 2026 | $0.1600 |
| April 23, 2026 | $0.1600 |
| March 26, 2026 | $0.1600 |
| Feb. 25, 2026 | $0.1600 |
| Jan. 22, 2026 | $0.1600 |
| Dec. 23, 2025 | $0.1600 |
| Nov. 25, 2025 | $0.1600 |
| Oct. 23, 2025 | $0.1600 |
| Sept. 25, 2025 | $0.1600 |
| Aug. 27, 2025 | $0.1600 |
| July 24, 2025 | $0.1600 |
| June 26, 2025 | $0.1600 |
| May 22, 2025 | $0.1600 |
| April 24, 2025 | $0.1600 |
| March 27, 2025 | $0.1600 |
| Feb. 26, 2025 | $0.1600 |
| Jan. 23, 2025 | $0.1600 |
| Dec. 27, 2024 | $0.1200 |
| Nov. 21, 2024 | $0.1200 |
| Oct. 24, 2024 | $0.1200 |
| Sept. 26, 2024 | $0.1200 |
| Aug. 22, 2024 | $0.1200 |
| July 25, 2024 | $0.1200 |
| June 27, 2024 | $0.1200 |
| May 23, 2024 | $0.1200 |
| April 25, 2024 | $0.1200 |
| March 21, 2024 | $0.1200 |
| Feb. 22, 2024 | $0.1200 |
| Jan. 25, 2024 | $0.1200 |
| Dec. 27, 2023 | $0.1200 |
| Nov. 22, 2023 | $0.1200 |
| Oct. 26, 2023 | $0.1200 |
| Sept. 21, 2023 | $0.1200 |
| Aug. 24, 2023 | $0.1200 |
| July 27, 2023 | $0.1200 |
| June 22, 2023 | $0.1200 |
| May 25, 2023 | $0.1200 |
| April 27, 2023 | $0.1200 |
| March 23, 2023 | $0.1200 |
| Feb. 23, 2023 | $0.1200 |
| Jan. 26, 2023 | $0.1200 |
| Dec. 22, 2022 | $0.1200 |
| Nov. 25, 2022 | $0.1200 |
| Oct. 27, 2022 | $0.1200 |
| Sept. 22, 2022 | $0.1200 |
| Aug. 25, 2022 | $0.1200 |
| July 21, 2022 | $0.1200 |
| June 23, 2022 | $0.1200 |
| May 26, 2022 | $0.1200 |
| April 21, 2022 | $0.1200 |
| March 24, 2022 | $0.1200 |
| Feb. 24, 2022 | $0.1200 |
| Jan. 27, 2022 | $0.1200 |
| Dec. 31, 2021 | $0.1200 |
| Nov. 26, 2021 | $0.1200 |
| Oct. 21, 2021 | $0.1200 |
| Sept. 23, 2021 | $0.1200 |
| Aug. 30, 2021 | $0.1200 |
| July 29, 2021 | $0.1200 |
| June 29, 2021 | $0.1200 |
| May 27, 2021 | $0.1200 |
| April 29, 2021 | $0.1200 |
| March 30, 2021 | $0.1200 |
| Feb. 25, 2021 | $0.1200 |
| Jan. 28, 2021 | $0.1200 |
| Dec. 30, 2020 | $0.1200 |
| Nov. 27, 2020 | $0.1200 |
| Oct. 29, 2020 | $0.0650 |
| Sept. 29, 2020 | $0.0500 |
| Aug. 28, 2020 | $0.1210 |
| July 30, 2020 | $0.0490 |
| June 29, 2020 | $0.0310 |
| May 28, 2020 | $0.1440 |
| April 29, 2020 | $0.1700 |
| March 30, 2020 | $0.1800 |
| Feb. 27, 2020 | $0.2820 |
| Jan. 30, 2020 | $0.0640 |
| Dec. 24, 2019 | $0.4040 |
| Sept. 27, 2019 | $0.3900 |
| June 27, 2019 | $0.3800 |
| March 28, 2019 | $0.3450 |
| Dec. 19, 2018 | $0.3330 |
| Sept. 18, 2018 | $0.3320 |
| June 19, 2018 | $0.3230 |
| March 20, 2018 | $0.1500 |
| Dec. 28, 2017 | $0.0200 |
Institutional owners (13F) 62 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $18,968,207 | 21.87% | 416,921 | Shares | June 30, 2026 |
| Beacon Harbor Wealth Advisors, Inc. | $14,741,189 | 17.00% | 316,416 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,222,334 | 10.63% | 202,707 | Shares | June 30, 2026 |
| Norris Financial Group, LLC | $7,414,617 | 8.55% | 162,973 | Shares | June 30, 2026 |
| SL ADVISORS, LLC | $4,506,098 | 5.20% | 95,895 | Shares | March 31, 2026 |
| JBR Co Financial Management Inc | $3,811,510 | 4.40% | 83,777 | Shares | June 30, 2026 |
| CLG LLC | $2,388,397 | 2.75% | 52,497 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,319,214 | 2.67% | 56,964 | Shares | June 30, 2025 |
| OSAIC HOLDINGS, INC. | $2,211,027 | 2.55% | 48,596 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,035,532 | 2.35% | 44,741 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $1,978,092 | 2.28% | 43,478 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,424,252 | 1.64% | 31,305 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,349,743 | 1.56% | 29,667 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,255,579 | 1.45% | 27,904 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,147,083 | 1.32% | 25,213 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $913,239 | 1.05% | 20,073 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $847,260 | 0.98% | 20,810 | Shares | June 30, 2025 |
| TCFG WEALTH MANAGEMENT, LLC | $823,669 | 0.95% | 17,529 | Shares | March 31, 2026 |
| Wealthcare Advisory Partners LLC | $810,664 | 0.93% | 17,818 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $704,485 | 0.81% | 17,303 | Shares | June 30, 2025 |
| MML INVESTORS SERVICES, LLC | $679,484 | 0.78% | 14,935 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $609,236 | 0.70% | 13,391 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $595,620 | 0.69% | 13,092 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $534,122 | 0.62% | 11,740 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $472,278 | 0.54% | 10,379 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $459,450 | 0.53% | 10,099 | Shares | June 30, 2026 |
| Wealth Management Associates, Inc. | $396,087 | 0.46% | 8,706 | Shares | June 30, 2026 |
| Summit Financial, LLC | $380,892 | 0.44% | 8,372 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $355,869 | 0.41% | 7,822 | Shares | June 30, 2026 |
| Insight Advisors, LLC/ PA | $328,672 | 0.38% | 7,224 | Shares | June 30, 2026 |
| Magnolia Private Wealth, LLC | $307,383 | 0.35% | 6,756 | Shares | June 30, 2026 |
| Sigma Planning Corp | $301,573 | 0.35% | 6,629 | Shares | June 30, 2026 |
| Investmark Advisory Group LLC | $273,332 | 0.32% | 6,008 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $239,158 | 0.28% | 5,257 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $231,392 | 0.27% | 5,086 | Shares | June 30, 2026 |
| CIBC Asset Management Inc | $227,480 | 0.26% | 5,000 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $216,700 | 0.25% | 4,763 | Shares | June 30, 2026 |
| Optivise Advisory Services LLC | $214,468 | 0.25% | 4,714 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $208,839 | 0.24% | 4,590 | Shares | June 30, 2026 |
| Lodestone Wealth Management LLC | $189,470 | 0.22% | 4,165 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $122,240 | 0.14% | 2,687 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $98,504 | 0.11% | 2,165 | Shares | June 30, 2026 |
| FMR LLC | $83,215 | 0.10% | 1,829 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $69,074 | 0.08% | 1,518 | Shares | June 30, 2026 |
| CWM, LLC | $57,234 | 0.07% | 1,218 | Shares | March 31, 2026 |
| United Community Bank | $45,496 | 0.05% | 1,000 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $35,487 | 0.04% | 780 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $32,803 | 0.04% | 721 | Shares | June 30, 2026 |
| Allworth Financial LP | $26,798 | 0.03% | 589 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $21,383 | 0.02% | 470 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14,559 | 0.02% | 320 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $13,649 | 0.02% | 300 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $2,411 | 0.00% | 53 | Shares | June 30, 2026 |
| Spire Wealth Management | $2,196 | 0.00% | 48 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $972 | 0.00% | 21 | Shares | June 30, 2026 |
| Sandy Spring Bank | $829 | 0.00% | 20 | Shares | March 31, 2025 |
| Cambridge Investment Research Advisors, Inc. | $591 | 0.00% | 12,998 | Shares | June 30, 2026 |
| MORGAN STANLEY | $591 | 0.00% | 13 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $506 | 0.00% | 11 | Shares | June 30, 2026 |
| Delta Financial Group, Inc. | $395 | 0.00% | 9,304 | Shares | March 31, 2025 |
| WELLS FARGO & COMPANY/MN | $46 | 0.00% | 1 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $45 | 0.00% | 1,000 | Shares | June 30, 2026 |