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ETF NYSE Arca USD

Pacer American Energy Infrastructure ETF USAI

Issuer: Pacer SEC registrant: Pacer Funds Trust Equity · Global
Watch USAI (sign in) Add to portfolio (USAI) Set an alert for USAI Compare USAI with other ETFs Position size calculator for USAI at 45.375 USD

How position sizing works
Last price 45.38 USD Change: Down −0.04 Percent change: Down −0.08%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.75%
Prospectus 28 Feb 2026
Net assets
$132.8M
As of 31 Jul 2026
Holdings
36
As of 31 Jul 2026
12-month distribution yield
4.23%
Monthly
Asset class
Equity
From holdings

Pacer American Energy Infrastructure ETF (USAI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Pacer. Its category is Equity · Global (equity). Its last price was US$45.38 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$132.82 million as of 31 Jul 2026. Its latest holdings report lists 36 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.92 a unit, a 12-month distribution yield of 4.23%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.75%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.75%
Prospectus date
28 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$132,822,884
Total assets
$136,369,755
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 36 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

USAI top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Cheniere Energy Inc US16411R2085 7.98% $10.6M Equity (common) United States USD
2 Energy Transfer LP US29273V1008 7.53% $10.0M Equity (common) United States USD
3 Enterprise Products Partners L Enterprise Products Partners LP US2937921078 7.30% $9.7M Equity (common) United States USD
4 Enbridge Inc CA29250N1050 6.93% $9.2M Equity (common) Canada CAD
5 TC Energy Corp CA87807B1076 6.87% $9.1M Equity (common) Canada CAD
6 Williams Cos Inc/The US9694571004 6.67% $8.9M Equity (common) United States USD
7 Venture Global Inc US92333F1012 4.86% $6.5M Equity (common) United States USD
8 EQT Corp US26884L1098 4.70% $6.2M Equity (common) United States USD
9 ONEOK Inc US6826801036 4.31% $5.7M Equity (common) United States USD
10 Targa Resources Corp US87612G1013 4.18% $5.6M Equity (common) United States USD
11 Kinder Morgan Inc US49456B1017 4.09% $5.4M Equity (common) United States USD
12 Pembina Pipeline Corp CA7063271034 3.49% $4.6M Equity (common) Canada CAD
13 MPLX LP US55336V1008 3.24% $4.3M Equity (common) United States USD
14 Expand Energy Corp US1651677353 3.17% $4.2M Equity (common) United States USD
15 NextDecade Corp US65342K1051 2.69% $3.6M Equity (common) United States USD
16 Mount Vernon Liquid Assets Portfolio, LLC No identifier reported 2.61% $3.5M Short-term investment vehicles (cash funds) United States USD
17 DT Midstream Inc US23345M1071 2.05% $2.7M Equity (common) United States USD
18 Keyera Corp CA4932711001 1.93% $2.6M Equity (common) Canada CAD
19 Western Midstream Partners LP US9586691035 1.76% $2.3M Equity (common) United States USD
20 South Bow Corp CA83671M1059 1.52% $2.0M Equity (common) Canada CAD
21 Antero Resources Corp US03674X1063 1.50% $2.0M Equity (common) United States USD
22 Antero Midstream Corp US03676B1026 1.45% $1.9M Equity (common) United States USD
23 Plains GP Holdings LP US72651A2078 1.34% $1.8M Equity (common) United States USD
24 Range Resources Corp US75281A1097 1.33% $1.8M Equity (common) United States USD
25 Hess Midstream LP US4281031058 1.32% $1.8M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 36 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.78%
Short-term investment vehicles (cash funds) 2.67%

Country

Country by weight
CountryWeightBar
United States 80.50%
Canada 21.95%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 80.50%
Canadian dollar (CAD) 21.95%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Utilities 54.35%
Energy 30.32%
Unknown 7.53%

Partial coverage: sectors are known for 92.2% of net assets (92% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.9200
12 payments per unit
12-month yield
4.23%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9200) ÷ latest price ($45.38) × 100 = 4.23%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (59 payments)
USAI distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.1600
27 Aug 2026$0.1600
23 Jul 2026$0.1600
25 Jun 2026$0.1600
21 May 2026$0.1600
23 Apr 2026$0.1600
26 Mar 2026$0.1600
25 Feb 2026$0.1600
22 Jan 2026$0.1600
23 Dec 2025$0.1600
25 Nov 2025$0.1600
23 Oct 2025$0.1600
25 Sep 2025$0.1600
27 Aug 2025$0.1600
24 Jul 2025$0.1600
26 Jun 2025$0.1600
22 May 2025$0.1600
24 Apr 2025$0.1600
27 Mar 2025$0.1600
26 Feb 2025$0.1600
23 Jan 2025$0.1600
27 Dec 2024$0.1200
21 Nov 2024$0.1200
24 Oct 2024$0.1200
26 Sep 2024$0.1200
22 Aug 2024$0.1200
25 Jul 2024$0.1200
27 Jun 2024$0.1200
23 May 2024$0.1200
25 Apr 2024$0.1200
21 Mar 2024$0.1200
22 Feb 2024$0.1200
25 Jan 2024$0.1200
27 Dec 2023$0.1200
22 Nov 2023$0.1200
26 Oct 2023$0.1200
21 Sep 2023$0.1200
24 Aug 2023$0.1200
27 Jul 2023$0.1200
22 Jun 2023$0.1200
25 May 2023$0.1200
27 Apr 2023$0.1200
23 Mar 2023$0.1200
23 Feb 2023$0.1200
26 Jan 2023$0.1200
22 Dec 2022$0.1200
25 Nov 2022$0.1200
27 Oct 2022$0.1200
22 Sep 2022$0.1200
25 Aug 2022$0.1200
21 Jul 2022$0.1200
23 Jun 2022$0.1200
26 May 2022$0.1200
21 Apr 2022$0.1200
24 Mar 2022$0.1200
24 Feb 2022$0.1200
27 Jan 2022$0.1200
31 Dec 2021$0.1200
26 Nov 2021$0.1200

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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