Holdings of Pacer American Energy Independence ETF
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 132.8M $ including 132.5M $ in equities, 99.8 %
- Positions
- 34 in 2 countries
- Top ten
- 61.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | 40,192 | 10.6M $ | 7.98 % |
| 2 | ENERGY TRANSFER LP | 491,222 | 10M $ | 7.53 % |
| 3 | ENTERPRISE PRODUCTS PARTNERS LP | 254,780 | 9.7M $ | 7.30 % |
| 4 | Enbridge Inc | 169,142 | 9.2M $ | 6.93 % |
| 5 | TC Energy Corp | 135,577 | 9.1M $ | 6.87 % |
| 6 | Williams Cos Inc/The | 123,801 | 8.9M $ | 6.67 % |
| 7 | Venture Global Inc | 482,659 | 6.5M $ | 4.86 % |
| 8 | EQT Corp | 117,225 | 6.2M $ | 4.70 % |
| 9 | ONEOK Inc | 63,032 | 5.7M $ | 4.31 % |
| 10 | Targa Resources Corp | 20,558 | 5.6M $ | 4.18 % |
| 11 | Kinder Morgan Inc | 168,666 | 5.4M $ | 4.09 % |
| 12 | Pembina Pipeline Corp | 94,752 | 4.6M $ | 3.49 % |
| 13 | MPLX LP | 73,546 | 4.3M $ | 3.24 % |
| 14 | EXPAND ENERGY CORP | 44,831 | 4.2M $ | 3.17 % |
| 15 | NextDecade Corp | 531,900 | 3.6M $ | 2.69 % |
| 16 | DT MIDSTREAM INC | 19,746 | 2.7M $ | 2.05 % |
| 17 | Keyera Corp | 60,448 | 2.6M $ | 1.93 % |
| 18 | Western Midstream Partners LP | 50,061 | 2.3M $ | 1.76 % |
| 19 | South Bow Corp | 54,296 | 2M $ | 1.52 % |
| 20 | Antero Resources Corp | 55,162 | 2M $ | 1.50 % |
| 21 | ANTERO MIDSTREAM CORP | 87,858 | 1.9M $ | 1.45 % |
| 22 | Plains GP Holdings LP | 67,816 | 1.8M $ | 1.34 % |
| 23 | Range Resources Corp | 44,154 | 1.8M $ | 1.33 % |
| 24 | Hess Midstream LP | 43,075 | 1.8M $ | 1.32 % |
| 25 | Archrock Inc | 48,456 | 1.7M $ | 1.30 % |
| 26 | Gibson Energy Inc | 69,952 | 1.6M $ | 1.21 % |
| 27 | Kodiak Gas Services Inc | 26,487 | 1.6M $ | 1.17 % |
| 28 | Kinetik Holdings Inc | 27,913 | 1.4M $ | 1.06 % |
| 29 | Excelerate Energy Inc | 30,918 | 1.2M $ | 0.91 % |
| 30 | CNX Resources Corp | 26,575 | 951.4K $ | 0.72 % |
| 31 | Genesis Energy LP | 49,534 | 758.4K $ | 0.57 % |
| 32 | Gulfport Energy Corp | 2,718 | 438.6K $ | 0.33 % |
| 33 | Comstock Resources Inc | 14,892 | 197.5K $ | 0.15 % |
| 34 | BKV Corp | 6,975 | 170.6K $ | 0.13 % |
Sector breakdown
- Energy 49.0 %
- Unattributed 51.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 78.0 %
- CAD 22.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 78.0 %
- Canada 22.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 103.4M $ | 78.00 % |
| 2 | Canada | 6 | 29.1M $ | 22.00 % |
Cite this page
Titelia. "Holdings of Pacer American Energy Independence ETF". https://titelia.com/en/funds/S000067253