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Alerian Energy Infrastructure ETF
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DE:03AP Holdings Information

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Last updated: October 9, 2026

Holdings Count
30
Total Assets
540.35M
Top 10 Percentage
59.97%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

30 Holdings as of Oct 09, 2026
30 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ET
Energy Transfer Equity
8.51%$45.79M―$70.28B25.29%
12 Buy
3 Hold
0 Sell
Strong Buy
―
ENB
Enbridge Inc
7.20%$38.71M―$105.81B-2.28%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
EPD
Enterprise Products Partners
7.03%$37.82M―$77.91B17.18%
3 Buy
9 Hold
1 Sell
Hold
―
WMB
Williams Companies
6.26%$33.69M―$88.89B15.94%
20 Buy
0 Hold
0 Sell
Strong Buy
―
KMI
Kinder Morgan Inc
5.47%$29.43M―$72.35B19.89%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
LNG
Cheniere Energy Inc.
5.22%$28.06M―$57.45B22.55%
15 Buy
0 Hold
0 Sell
Strong Buy
―
TRGP
Targa Resources Corp.
5.12%$27.52M―$61.48B88.11%
15 Buy
0 Hold
0 Sell
Strong Buy
―
PPL
Pembina Pipeline Corp.
5.10%$27.45M―$27.56B21.40%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
TRP
Tc Energy Corporation
5.06%$27.21M―$62.64B13.75%
13 Buy
2 Hold
0 Sell
Strong Buy
―
DTM
Dt Midstream, Inc.
4.99%$26.85M―$12.65B12.83%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

93.41%Energy6.17%General0.42%Utilities93.41%Energy
Energy
93.41%
General
6.17%
Utilities
0.42%

Countries Breakdown

72.46%United States27.54%Canada72.46%United States
United States
72.46%
Canada
27.54%

Breakdown By Smart Score

40.11%Outperform107.97%Outperform918.38%Outperform816.08%Neutral77.22%Neutral64.91%Neutral53.10%Neutral40.39%Underperform21.84%Underperform18
The weighted average smart score of the DE:03AP ETF is 8
10
40.11%
9
7.97%
8
18.38%
7
16.08%
6
7.22%
5
4.91%
4
3.10%
3
0.00%
2
0.39%
1
1.84%

03AP ETF News

See More DE:03AP News
See More DE:03AP News

03AP ETF FAQ

What are ETF DE:03AP’s top 3 holdings?
DE:03AP’s top 3 holdings are ET, TSE:ENB, EPD.
    What is DE:03AP’s holding count?
    ETF DE:03AP’s is holdings 30 different assets.
      What are the total assets of ETF DE:03AP?
      ETF DE:03AP’s total assets are 540.35M.
        What sector is DE:03AP most exposed to?
        DE:03AP is most exposed to 93.41% Energy of its holdings.
          How concentrated is DE:03AP?
          DE:03AP’s top 10 holdings represent 59.97% of the fund.
            What is DE:03AP’s average Smart Score?
            The weighted average Smart Score of DE:03AP is 8.
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