{"ticker":"USAI","name":"Pacer American Energy Independence ETF","page_url":null,"cite_as":"TickerInside, Pacer American Energy Independence ETF (USAI), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/usai.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/usai.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/usai.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00JGGY016","share_class_figi":"BBG00JGGY0R8","cik":"0001616668","series_id":"S000067253","class_id":"C000216332"},"source_layer":"sec_nport","category":{"id":"energy","label":"Energy","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks whose sector is known are energy companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","size":"large","style":"value","sector":"energy","top_sectors":["energy"]},"measured":{"us_share":0.78,"emerging_share":0,"size_place":0.744,"growth_share":0.226,"growth_share_market":0.341,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":0.969,"stocks":34},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1616668/000089418926028987/","net_assets":132822884,"multi_class":false,"stock_pct":99.78,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1616668/000089418926006608/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":34,"breakdown":{"sectors_pct":{"energy":96.6365},"no_sector_pct":3.1392,"sector_coverage_pct":96.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":77.8299,"CA":21.9458},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, USAI is 96.6% energy by sector (no sector found for 3.1%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 77.8% of USAI is in the United States, 21.9% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"LNG":7.9756,"ET":7.5298,"EPD":7.2987,"ENB":6.9293,"TRP":6.8736,"WMB":6.6681,"VG":4.8621,"EQT":4.7032,"OKE":4.3095,"TRGP":4.1847,"KMI":4.0864,"PBA":3.4879,"MPLX":3.2365,"EXE":3.1737,"NEXT":2.6911,"DTM":2.0516,"KEY.CA":1.9336,"WES":1.7552,"SOBO":1.5158,"AR":1.5009,"AM":1.4532,"PAGP":1.3443,"RRC":1.3344,"HESM":1.3241,"AROC":1.3046,"GEI.CA":1.2056,"KGS":1.1708,"KNTK":1.0627,"EE":0.9141,"CNX":0.7163,"GEL":0.571,"GPOR":0.3302,"CRK":0.1487,"BKV":0.1284},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}