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USAI Holdings Information

Compare
Holdings Count
27
Total Assets
105.57M
Top 10 Percentage
59.45%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

27 Holdings as of Apr 03, 2026
27 Holdings as of Apr 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Oneok Inc
7.26%
$8.05M
$55.74B
9.38%
7 Buy
6 Hold
0 Sell
Moderate Buy
Kinder Morgan Inc
7.16%
$7.93M
$73.84B
30.82%
6 Buy
8 Hold
0 Sell
Moderate Buy
Williams Companies
7.10%
$7.87M
$88.77B
32.34%
15 Buy
2 Hold
0 Sell
Strong Buy
Energy Transfer Equity
6.74%
$7.47M
$65.13B
19.47%
10 Buy
2 Hold
0 Sell
Strong Buy
Enbridge Inc
6.57%
$7.28M
$117.15B
28.10%
6 Buy
9 Hold
0 Sell
Moderate Buy
Tc Energy Corporation
6.55%
$7.26M
$65.17B
37.09%
7 Buy
7 Hold
1 Sell
Moderate Buy
Cheniere Energy Inc.
5.10%
$5.65M
$59.71B
40.48%
14 Buy
0 Hold
0 Sell
Strong Buy
Targa Resources Corp.
4.54%
$5.03M
$52.80B
48.63%
13 Buy
1 Hold
0 Sell
Strong Buy
Venture Global, Inc. Class A
4.36%
$4.83M
$35.97B
127.71%
6 Buy
4 Hold
0 Sell
Moderate Buy
Pembina Pipeline Corp.
4.08%
$4.52M
$25.79B
22.23%
6 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

97.49%Energy2.51%Real Estate97.49%Energy
Energy
97.49%
Real Estate
2.51%

Countries Breakdown

75.50%United States24.50%Canada75.50%United States
United States
75.50%
Canada
24.50%

Breakdown By Smart Score

22.89%Outperform1022.86%Outperform917.46%Outperform819.90%Neutral79.49%Neutral62.51%Neutral52.76%Underperform32.12%Underperform28
The weighted average smart score of the USAI ETF is 8
10
22.89%
9
22.86%
8
17.46%
7
19.90%
6
9.49%
5
2.51%
4
0.00%
3
2.76%
2
2.12%
1
0.00%

USAI ETF News

USAI ETF FAQ

What are ETF USAI’s top 3 holdings?
USAI’s top 3 holdings are OKE, KMI, WMB.
    What is ETF USAI’s holdings count?
    ETF USAI’s is holdings 27 different assets.
      What are the total assets of ETF USAI?
      ETF USAI’s total assets are 105.57M.
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