USAI ETF

$46.27
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Showing 10 of 29 holdings(as of Dec 31, 2025)Top 10 Weight: 60.49%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

InfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsInflation ProtectionHydrogen EconomyConstruction TechUrbanizationSustainable MaterialsManufacturingClean EnergyInterest RatesSupply Chain

USAI ETF Top Holdings

USAI holdings top 10 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.

Showing 10 of 29 holdingsTop 10 Weight: 60.49%
#TickerNameIndustryWeightAllocation
1WMBWilliams Cos Inc Energy InfrastructureEnergy7.37%
2ETEnergy Transfer EEnergy7.29%
3KMIKinder Morgan IncEnergy7.28%
4TRP:CATc Energy CorpEnergy7.19%
5ENB:CAEnbridge IncEnergy7.12%
6OKEOneok Inc.Energy7.11%
7LNGCheniere Corp ChristiEnergy4.39%
8MPLXMplx LpEnergy4.25%
9PPL:CAPembina Pipeline CorpEnergy4.25%
10EPDEnterprise Products Partners LpEnergy4.24%
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Holdings Distribution

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