USAI ETF

$46.27
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Showing top 20 of 29 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WMBWilliams Cos Inc Energy Infrastructure7.37%97,123$5.78M••••••••••••••••••••••
2ETEnergy Transfer E7.29%351,669$5.71M••••••••••••••••••••••
3KMIKinder Morgan Inc7.28%212,811$5.71M••••••••••••••••••••••
4TRP:CATc Energy Corp7.19%104,252$5.64M••••••••••••••••••••••
5ENB:CAEnbridge Inc7.12%122,189$5.59M••••••••••••••••••••••
6OKEOneok Inc.7.11%78,696$5.58M••••••••••••••••••••••
7LNGCheniere Corp Christi4.39%17,715$3.45M••••••••••••••••••••••
8MPLXMplx Lp4.25%63,834$3.33M••••••••••••••••••••••
9PPL:CAPembina Pipeline Corp4.25%90,466$3.33M••••••••••••••••••••••
10EPDEnterprise Products Partners Lp4.24%104,700$3.32M••••••••••••••••••••••
11TRGPTarga Resources Corp.4.17%18,365$3.27M••••••••••••••••••••••
12DTMDt Midstream Inc3.64%24,264$2.85M••••••••••••••••••••••
13KEY:CAKeyera Corp 2.85%71,598$2.24M••••••••••••••••••••••
14WESWestern Midstream Partners2.68%53,203$2.11M••••••••••••••••••••••
15AMAntero Midstream Corp2.59%118,356$2.03M••••••••••••••••••••••
16SOBO:CASouth Bow2.51%74,775$1.97M••••••••••••••••••••••
17AROCArchrock, Inc.2.46%74,519$1.93M••••••••••••••••••••••
18HESMHess Midstream Lp Class A Common Stock2.37%55,644$1.86M••••••••••••••••••••••
19PAGPPlains Gp Holdings Lp2.36%96,227$1.85M••••••••••••••••••••••
20VGVenture Global Inc2.33%263,037$1.83M••••••••••••••••••••••
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USAI ETF All Holdings

USAI holdings total 29 positions. The top 10 holdings account for 60.5% of the fund, led by Williams Cos Inc Energy Infrastructure at 7.4%, Energy Transfer E at 7.3%, Kinder Morgan Inc at 7.3%.

USAI portfolio concentration is relatively high, with the top 10 representing 60.5% of total assets. The largest sector exposure is Energy at 93.3%.

USAI sector allocation provides a detailed breakdown. USAI overlap tool shows how holdings compare to other funds in your portfolio.

USAI ETF Holdings

29 of 29 holdings

  • 1

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    7.37%
  • 2

    Energy Transfer E

    ETEnergy
    7.29%
  • 3

    Kinder Morgan Inc

    KMIEnergy
    7.28%
  • 4

    Tc Energy Corp

    TRP:CAEnergy
    7.19%
  • 5

    Enbridge Inc

    ENB:CAEnergy
    7.12%
  • 6

    Oneok Inc.

    OKEEnergy
    7.11%
  • 7

    Cheniere Corp Christi

    LNGEnergy
    4.39%
  • 8

    Mplx Lp

    MPLXEnergy
    4.25%
  • 9

    Pembina Pipeline Corp

    PPL:CAEnergy
    4.25%
  • 10

    Enterprise Products Partners Lp

    EPDEnergy
    4.24%
  • 11

    Targa Resources Corp.

    TRGPEnergy
    4.17%
  • 12

    Dt Midstream Inc

    DTMEnergy
    3.64%
  • 13

    Keyera Corp

    KEY:CAEnergy
    2.85%
  • 14

    Western Midstream Partners

    WESEnergy
    2.68%
  • 15

    Antero Midstream Corp

    AMEnergy
    2.59%
  • 16

    South Bow

    SOBO:CAReal Estate
    2.51%
  • 17

    Archrock, Inc.

    AROCEnergy
    2.46%
  • 18

    Hess Midstream Lp Class A Common Stock

    HESMEnergy
    2.37%
  • 19

    Plains Gp Holdings Lp

    PAGPEnergy
    2.36%
  • 20

    Venture Global Inc

    VGEnergy
    2.33%
  • 21

    Kodiak Gas Services Inc

    KGSEnergy
    2.13%
  • 22

    Gibson Energy Inc

    GEI:CAEnergy
    2.11%
  • 23

    Altus Midstream Company

    KNTKUtilities
    2.01%
  • 24

    Excelerate Energy, Inc.

    EEUtilities
    1.86%
  • 25

    Nextdecade Corp

    NEXTEnergy
    1.68%
  • 26

    Genesis Energy Lp

    GELEnergy
    1.48%
  • 27

    Cash & Other

    Other
    0.17%
  • 28

    U.S. Bank Money Market Deposit Account 06/01/2031

    Other
    0.10%
  • 29

    Canadian Dollar

    Other
    0.02%