Holdings of Pacer American Energy Independence ETF
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 109.1M $ including 108.8M $ in equities, 99.8 %
- Positions
- 34 in 2 countries
- Top ten
- 60.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Energy Transfer LP | 409,492 | 8.3M $ | 7.58 % |
| 2 | Williams Cos Inc/The | 106,051 | 8.1M $ | 7.42 % |
| 3 | Enbridge Inc | 144,038 | 8M $ | 7.33 % |
| 4 | Enterprise Products Partners LP | 204,805 | 7.9M $ | 7.27 % |
| 5 | TC Energy Corp | 117,160 | 7.9M $ | 7.20 % |
| 6 | Cheniere Energy Inc | 27,183 | 7.5M $ | 6.85 % |
| 7 | Targa Resources Corp | 19,079 | 5M $ | 4.55 % |
| 8 | ONEOK Inc | 50,886 | 4.7M $ | 4.31 % |
| 9 | Kinder Morgan, Inc. | 135,727 | 4.5M $ | 4.09 % |
| 10 | EQT Corp | 68,235 | 4.1M $ | 3.76 % |
| 11 | Pembina Pipeline Corp | 84,734 | 3.9M $ | 3.62 % |
| 12 | Venture Global Inc | 279,844 | 3.7M $ | 3.41 % |
| 13 | MPLX LP | 59,859 | 3.4M $ | 3.09 % |
| 14 | NextDecade Corp | 416,267 | 3.3M $ | 2.99 % |
| 15 | Coterra Energy Inc | 82,952 | 3M $ | 2.73 % |
| 16 | DT Midstream Inc | 18,312 | 2.7M $ | 2.48 % |
| 17 | Expand Energy Corp | 26,041 | 2.7M $ | 2.44 % |
| 18 | Keyera Corp | 50,812 | 2M $ | 1.80 % |
| 19 | Western Midstream Partners LP | 42,811 | 1.9M $ | 1.71 % |
| 20 | Archrock Inc | 46,436 | 1.8M $ | 1.65 % |
| 21 | Kodiak Gas Services Inc | 26,299 | 1.8M $ | 1.64 % |
| 22 | Antero Midstream Corp | 79,781 | 1.7M $ | 1.60 % |
| 23 | Plains GP Holdings LP | 64,146 | 1.6M $ | 1.44 % |
| 24 | Hess Midstream LP | 39,292 | 1.5M $ | 1.41 % |
| 25 | Gibson Energy Inc | 65,155 | 1.4M $ | 1.31 % |
| 26 | Kinetik Holdings Inc | 27,132 | 1.4M $ | 1.26 % |
| 27 | Antero Resources Corp | 32,132 | 1.3M $ | 1.16 % |
| 28 | Range Resources Corp | 25,947 | 1.1M $ | 1.04 % |
| 29 | Excelerate Energy Inc | 32,224 | 1.1M $ | 1.03 % |
| 30 | Genesis Energy LP | 34,974 | 608.2K $ | 0.56 % |
| 31 | CNX Resources Corp | 15,591 | 606.6K $ | 0.56 % |
| 32 | Gulfport Energy Corp | 1,713 | 329.8K $ | 0.30 % |
| 33 | Comstock Resources Inc | 8,665 | 150.9K $ | 0.14 % |
| 34 | BKV Corp | 2,910 | 91.8K $ | 0.08 % |
Sector breakdown
- Energy 50.8 %
- Unattributed 49.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 78.7 %
- CAD 21.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 78.7 %
- Canada 21.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 85.6M $ | 78.70 % |
| 2 | Canada | 5 | 23.2M $ | 21.30 % |
Cite this page
Titelia. "Holdings of Pacer American Energy Independence ETF". https://titelia.com/en/funds/S000067253