ETF Exchange > USAI ETF
USAI - ETF Fact Sheet
Pacer American Energy Independence ETF - Distributing - USD
Fund Identification
Ticker
USAI
ISIN
US69374H6348
Main Metrics
Price
$48.13Expense Ratio
0.75%AuM
$120.33MTracking Difference
-1.26%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Pacer American Energy Independence ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the American Energy Independence Index (the “Index”).
USAI's historical prices, performance, and flows
1m returns
3.63%
1m flows
-$17M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all USAI data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
USAI's characteristics
Manager
Manager statistics
76 funds, $44.33Bn in AUM
Benchmark
American Energy Independence Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
USAI's exposure
Countries
USA
77.95%
Canada
22.05%
Sectors
Energy
100.00%
Top 5 holdings
Cheniere Energy, Inc.
7.98%
Energy Transfer LP
7.53%
Enterprise Products Partners LP
7.30%
Enbridge, Inc.
6.93%
TC Energy Corp.
6.87%
Total holdings
33
Total weight of top 5
36.61%