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USAI Holdings Information

Compare
Holdings Count
35
Total Assets
112.70M
Top 10 Percentage
61.10%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

35 Holdings as of Jul 07, 2026
35 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cheniere Energy Inc.
7.78%$9.01M$54.68B10.59%
10 Buy
0 Hold
0 Sell
Strong Buy
Energy Transfer Equity
7.38%$8.55M$68.34B12.58%
13 Buy
2 Hold
0 Sell
Strong Buy
Enterprise Products Partners
7.28%$8.43M$81.78B18.50%
7 Buy
6 Hold
1 Sell
Moderate Buy
Tc Energy Corporation
7.08%$8.20M$68.98B48.09%
7 Buy
4 Hold
0 Sell
Moderate Buy
Enbridge Inc
7.06%$8.18M$120.32B25.76%
4 Buy
8 Hold
0 Sell
Moderate Buy
Williams Companies
7.05%$8.17M$92.06B30.11%
18 Buy
1 Hold
0 Sell
Strong Buy
EQT Corp
4.61%$5.34M$32.00B-6.78%
16 Buy
3 Hold
0 Sell
Strong Buy
Oneok Inc
4.34%$5.03M$57.43B12.32%
8 Buy
8 Hold
0 Sell
Moderate Buy
Targa Resources Corp.
4.27%$4.95M$59.64B62.79%
15 Buy
2 Hold
0 Sell
Strong Buy
Venture Global, Inc. Class A
4.25%$4.92M$30.76B-24.60%
8 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

94.12%Energy5.88%General94.12%Energy
Energy
94.12%
General
5.88%

Countries Breakdown

78.00%United States22.00%Canada78.00%United States
United States
78.00%
Canada
22.00%

Breakdown By Smart Score

14.94%Outperform1028.49%Outperform917.25%Outperform825.27%Neutral72.78%Neutral62.19%Neutral58.28%Neutral40.14%Underperform20.67%Underperform18
The weighted average smart score of the USAI ETF is 8
10
14.94%
9
28.49%
8
17.25%
7
25.27%
6
2.78%
5
2.19%
4
8.28%
3
0.00%
2
0.14%
1
0.67%

USAI ETF News

USAI ETF FAQ

What are ETF USAI’s top 3 holdings?
USAI’s top 3 holdings are LNG, ET, EPD.
    What is USAI’s holding count?
    ETF USAI’s is holdings 35 different assets.
      What are the total assets of ETF USAI?
      ETF USAI’s total assets are 112.70M.
        What sector is USAI most exposed to?
        USAI is most exposed to 94.12% Energy of its holdings.
          How concentrated is USAI?
          USAI’s top 10 holdings represent 61.10% of the fund.
            What is USAI’s average Smart Score?
            The weighted average Smart Score of USAI is 8.
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