Pacer Funds Trust (USAI)
Management Company · ARCX · Series S000067253 · View on SEC EDGAR ↗
- Net assets
- $109.1M
- Holdings
- 36
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 70.01%
- Effective number of positions
- 15.2
- Positions above 1%
- 30
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$9.3M
- Trailing 12 months
- -$469K
May 2025 – Apr 2026
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 |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $14.6M | 13.40 | 14,616,236 | STIV | US |
| Energy Transfer LP | 29273V100 | $8.3M | 7.58 | 409,492 | EC | US |
| Williams Cos Inc/The | 969457100 | $8.1M | 7.42 | 106,051 | EC | US |
| Enbridge Inc | 29250N105 | $8.0M | 7.33 | 144,038 | EC | CA |
| Enterprise Products Partners L | 293792107 | $7.9M | 7.27 | 204,805 | EC | US |
| TC Energy Corp | 87807B107 | $7.9M | 7.20 | 117,160 | EC | CA |
| Cheniere Energy Inc | 16411R208 | $7.5M | 6.85 | 27,183 | EC | US |
| Targa Resources Corp | 87612G101 | $5.0M | 4.55 | 19,079 | EC | US |
| ONEOK Inc | 682680103 | $4.7M | 4.31 | 50,886 | EC | US |
| Kinder Morgan Inc | 49456B101 | $4.5M | 4.09 | 135,727 | EC | US |
| EQT Corp | 26884L109 | $4.1M | 3.76 | 68,235 | EC | US |
| Pembina Pipeline Corp | 706327103 | $3.9M | 3.62 | 84,734 | EC | CA |
| Venture Global Inc | 92333F101 | $3.7M | 3.41 | 279,844 | EC | US |
| MPLX LP | 55336V100 | $3.4M | 3.09 | 59,859 | EC | US |
| NextDecade Corp | 65342K105 | $3.3M | 2.99 | 416,267 | EC | US |
| Coterra Energy Inc | 127097103 | $3.0M | 2.73 | 82,952 | EC | US |
| DT Midstream Inc | 23345M107 | $2.7M | 2.48 | 18,312 | EC | US |
| Expand Energy Corp | 165167735 | $2.7M | 2.44 | 26,041 | EC | US |
| Keyera Corp | 493271100 | $2.0M | 1.80 | 50,812 | EC | CA |
| Western Midstream Partners LP | 958669103 | $1.9M | 1.71 | 42,811 | EC | US |
| Archrock Inc | 03957W106 | $1.8M | 1.65 | 46,436 | EC | US |
| Kodiak Gas Services Inc | 50012A108 | $1.8M | 1.63 | 26,299 | EC | US |
| Antero Midstream Corp | 03676B102 | $1.7M | 1.60 | 79,781 | EC | US |
| Plains GP Holdings LP | 72651A207 | $1.6M | 1.44 | 64,146 | EC | US |
| Hess Midstream LP | 428103105 | $1.5M | 1.41 | 39,292 | EC | US |
| Gibson Energy Inc | 374825206 | $1.4M | 1.31 | 65,155 | EC | CA |
| Kinetik Holdings Inc | 02215L209 | $1.4M | 1.26 | 27,132 | EC | US |
| Antero Resources Corp | 03674X106 | $1.3M | 1.16 | 32,132 | EC | US |
| Range Resources Corp | 75281A109 | $1.1M | 1.03 | 25,947 | EC | US |
| Excelerate Energy Inc | 30069T101 | $1.1M | 1.03 | 32,224 | EC | US |
| Genesis Energy LP | 371927104 | $608K | 0.56 | 34,974 | EC | US |
| CNX Resources Corp | 12653C108 | $607K | 0.56 | 15,591 | EC | US |
| Gulfport Energy Corp | 402635502 | $330K | 0.30 | 1,713 | EC | US |
| Comstock Resources Inc | 205768302 | $151K | 0.14 | 8,665 | EC | US |
| BKV Corp | 05603J108 | $92K | 0.08 | 2,910 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $43K | 0.04 | 43,218 | STIV | US |
Sector breakdown
Energy
85.4%
Other/Unmapped
14.6%
Institutional owners (13F) 63 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 | 22.15% | 416,921 | Shares | June 30, 2026 |
| Beacon Harbor Wealth Advisors, Inc. | $14,741,189 | 17.21% | 316,416 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,222,334 | 10.77% | 202,707 | Shares | June 30, 2026 |
| Norris Financial Group, LLC | $7,414,617 | 8.66% | 162,973 | Shares | June 30, 2026 |
| SL ADVISORS, LLC | $4,506,098 | 5.26% | 95,895 | Shares | March 31, 2026 |
| JBR Co Financial Management Inc | $3,811,510 | 4.45% | 83,777 | Shares | June 30, 2026 |
| CLG LLC | $2,388,397 | 2.79% | 52,497 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,319,214 | 2.71% | 56,964 | Shares | June 30, 2025 |
| CITADEL ADVISORS LLC | $2,035,532 | 2.38% | 44,741 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $1,978,092 | 2.31% | 43,478 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,424,252 | 1.66% | 31,305 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,422,137 | 1.66% | 31,256 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,349,743 | 1.58% | 29,667 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,255,579 | 1.47% | 27,904 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,147,083 | 1.34% | 25,213 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $913,239 | 1.07% | 20,073 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $847,260 | 0.99% | 20,810 | Shares | June 30, 2025 |
| TCFG WEALTH MANAGEMENT, LLC | $823,669 | 0.96% | 17,529 | Shares | March 31, 2026 |
| Wealthcare Advisory Partners LLC | $810,664 | 0.95% | 17,818 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $704,485 | 0.82% | 17,303 | Shares | June 30, 2025 |
| MML INVESTORS SERVICES, LLC | $679,484 | 0.79% | 14,935 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $609,236 | 0.71% | 13,391 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $534,122 | 0.62% | 11,740 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $472,278 | 0.55% | 10,379 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $459,450 | 0.54% | 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 | 0.42% | 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 | 0.36% | 6,756 | Shares | June 30, 2026 |
| Sigma Planning Corp | $301,573 | 0.35% | 6,629 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $282,166 | 0.33% | 6,202 | 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 | 0.27% | 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 | 0.12% | 2,165 | Shares | June 30, 2026 |
| FMR LLC | $82,988 | 0.10% | 1,824 | 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 |
| Integrated Wealth Concepts LLC | $19,564 | 0.02% | 430 | 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. | $11 | 0.00% | 250 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| COWZ Pacer Funds Trust | $18.2B |
| CALF Pacer Funds Trust | $3.4B |
| GCOW Pacer Funds Trust | $3.3B |
| PTLC Pacer Funds Trust | $3.2B |
| COWG Pacer Funds Trust | $2.2B |
| ICOW Pacer Funds Trust | $1.8B |
| QDPL Pacer Funds Trust | $1.6B |
| PTNQ Pacer Funds Trust | $1.2B |
| TRFK Pacer Funds Trust | $614.3M |
| FLRT Pacer Funds Trust | $600.9M |
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| Fund | AUM |
|---|---|
| YANG Direxion Shares ETF Trust | $110.0M |
| FEUS FlexShares Trust | $110.7M |
| ENOR iShares Trust | $111.1M |
| WEBL Direxion Shares ETF Trust | $112.0M |
| SNOV First Trust Exchange-Traded Fun… | $112.4M |
| APLY Tidal Trust II | $108.7M |
| DOG ProShares Trust | $108.7M |
| VETZ Tidal Trust I | $108.7M |
| ICAP Series Portfolios Trust | $108.6M |
| ESGG FlexShares Trust | $108.5M |