USAI Holdings Information
Holdings Count
35Total Assets
131.80MTop 10 Percentage
61.15%Asset Class
EquityCategory
SectorRegion
North AmericaTop Holdings
35 Holdings as of Aug 04, 2026
Sector Breakdown
Energy
93.54%General
6.46%Countries Breakdown
United States
77.93%Canada
22.07%Breakdown By Smart Score
The weighted average smart score of the USAI ETF is 8
10
17.80%9
30.51%8
19.32%7
9.25%6
12.97%5
5.12%4
4.16%3
0.00%2
0.15%1
0.73%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 131.80M.
What sector is USAI most exposed to?
USAI is most exposed to 93.54% Energy of its holdings.
How concentrated is USAI?
USAI’s top 10 holdings represent 61.15% of the fund.
What is USAI’s average Smart Score?
The weighted average Smart Score of USAI is 8.


