USAI — Pacer American Energy Indepedence ETF
Data updated: 2026-06-29
USAI — Pacer American Energy Indepedence ETF. United States Mid Cap Blend / Core Energy Equity · $109.06M AUM. Holdings, fees, performance and SEC filings.
USAI Fund Overview
USAI — Pacer American Energy Indepedence ETF is a US ETF managed by Pacer Funds Trust, categorised as United States Mid Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pacer Funds Trust
- Category: United States Mid Cap Blend / Core Energy Equity
- Assets under management: $109.06M
- 1-year return: 30.1%
- Ticker: USAI
- SEC CIK: 0001616668
- SEC series ID: S000067253
- Share class ID: C000216332
USAI Holdings
Top 10 holdings of Pacer American Energy Indepedence ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 13.40% |
| Energy Transfer LP | 7.58% |
| Williams Cos Inc/The | 7.42% |
| Enbridge Inc | 7.33% |
| Enterprise Products Partners L | 7.27% |
| TC Energy Corp | 7.20% |
| Cheniere Energy Inc | 6.85% |
| Targa Resources Corp | 4.55% |
| ONEOK Inc | 4.31% |
| Kinder Morgan Inc | 4.09% |
USAI Portfolio Allocation
Asset-class allocation of Pacer American Energy Indepedence ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 13.4% |
USAI Performance
Total returns for USAI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 26.1% |
| 1 year | 30.1% |
| 3 years (annualised) | 27.3% |
| 5 years (annualised) | 22.2% |
USAI Risk Information
Risk metrics for USAI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
USAI Costs and Fees
USAI costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 24%
- Brokerage commissions: 4.25 bps of average net assets (SEC N-CEN)
USAI Cashflows
Over the 12 months to 2026-04, Pacer American Energy Indepedence ETF had net outflows of $469.49K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $9.31M |
| 2026-02 | $0 |
| 2026-01 | −$1.91M |
| 2025-12 | −$1.95M |
| 2025-11 | $2.01M |
USAI Debt Constituents
No individual debt constituents are reported in Pacer American Energy Indepedence ETF's latest SEC N-PORT filing.
USAI Prospectus and SEC Filings
Official Pacer American Energy Indepedence ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-02-26
- Portfolio holdings (N-PORT) — filed 2026-06-29
- Portfolio holdings (N-PORT) — filed 2026-04-01
- Portfolio holdings (N-PORT) — filed 2025-12-30
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-10
Related Funds
Other United States Mid Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.