Holdings of Pacer American Energy Independence ETF
Pacer Funds Trust · 34 declared positions · as of Apr 30, 2026
Original filing · Net assets 109.1M $ · Ten largest lines: 60.5 % of the equity sleeve
Sector breakdown
- Energy 20.4 %
- Unattributed 79.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 78.7 %
- CAD 21.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 78.7 %
- CA 21.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 29 | 85.6M $ | 78.70 % |
| CA | 5 | 23.2M $ | 21.30 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Energy Transfer LP | 409,492 | 8.3M $ | 7.58 % |
| Williams Cos Inc/The | 106,051 | 8.1M $ | 7.42 % |
| Enbridge Inc | 144,038 | 8M $ | 7.33 % |
| Enterprise Products Partners LP | 204,805 | 7.9M $ | 7.27 % |
| TC Energy Corp | 117,160 | 7.9M $ | 7.20 % |
| Cheniere Energy Inc | 27,183 | 7.5M $ | 6.85 % |
| Targa Resources Corp | 19,079 | 5M $ | 4.55 % |
| ONEOK Inc | 50,886 | 4.7M $ | 4.31 % |
| Kinder Morgan, Inc. | 135,727 | 4.5M $ | 4.09 % |
| EQT Corp | 68,235 | 4.1M $ | 3.76 % |
| Pembina Pipeline Corp | 84,734 | 3.9M $ | 3.62 % |
| Venture Global Inc | 279,844 | 3.7M $ | 3.41 % |
| MPLX LP | 59,859 | 3.4M $ | 3.09 % |
| NextDecade Corp | 416,267 | 3.3M $ | 2.99 % |
| Coterra Energy Inc | 82,952 | 3M $ | 2.73 % |
| DT Midstream Inc | 18,312 | 2.7M $ | 2.48 % |
| Expand Energy Corp | 26,041 | 2.7M $ | 2.44 % |
| Keyera Corp | 50,812 | 2M $ | 1.80 % |
| Western Midstream Partners LP | 42,811 | 1.9M $ | 1.71 % |
| Archrock Inc | 46,436 | 1.8M $ | 1.65 % |
| Kodiak Gas Services Inc | 26,299 | 1.8M $ | 1.64 % |
| Antero Midstream Corp | 79,781 | 1.7M $ | 1.60 % |
| Plains GP Holdings LP | 64,146 | 1.6M $ | 1.44 % |
| Hess Midstream LP | 39,292 | 1.5M $ | 1.41 % |
| Gibson Energy Inc | 65,155 | 1.4M $ | 1.31 % |
| Kinetik Holdings Inc | 27,132 | 1.4M $ | 1.26 % |
| Antero Resources Corp | 32,132 | 1.3M $ | 1.16 % |
| Range Resources Corp | 25,947 | 1.1M $ | 1.04 % |
| Excelerate Energy Inc | 32,224 | 1.1M $ | 1.03 % |
| Genesis Energy LP | 34,974 | 608.2K $ | 0.56 % |
| CNX Resources Corp | 15,591 | 606.6K $ | 0.56 % |
| Gulfport Energy Corp | 1,713 | 329.8K $ | 0.30 % |
| Comstock Resources Inc | 8,665 | 150.9K $ | 0.14 % |
| BKV Corp | 2,910 | 91.8K $ | 0.08 % |