Total Holdings
93
Portfolio diversification across 93 positions
ABI
(NASDAQ)VictoryShares Pioneer Asset-Based Income ETF
$24.91-- (--)
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ABI ETF Holdings: VictoryShares Pioneer Asset-Based Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$56.60M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
VictoryShares
NASDAQ
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E EART.2024-4A E | Exeter Automobile Receivables Trust 2013-2 7.65% | Stock | 2.78% |
| 2 | E EART.2024-5A E | Exeter Automobile Receivables Trust 2013-2 7.22% | Stock | 2.62% |
| 3 | V VERUS.2023-4 B1 | VERUS SEC TR 2023-4 8.019% | Stock | 2.28% |
| 4 | E EART.2024-3A E | Exeter Automobile Receivables Trust 2024-3 7.84% | Stock | 2.18% |
| 5 | O OCTL.2023-2A E | OCTANE RECEIVABLES TRUST 2023-2 10.5% | Stock | 1.97% |
| 6 | C CAS.2023-R05 1B1 | Connecticut Avenue Securities Trust 2023-R05 0% | Stock | 1.95% |
| 7 | E EART.2022-1A E | Exeter Automobile Receivables Trust 2016-3 5.02% | Stock | 1.95% |
| 8 | V VEROS.2025-1 D | VEROS AUTO RECEIVABLES TRUST 2025-1 8.79% | Stock | 1.91% |
| 9 | C CAS.2021-R01 1B2 | CONNECTICUT AVENUE SECURITIES TRUST 9.662% | Stock | 1.88% |
| 10 | G GSKY.2025-2A E | Greensky Home Improvement Issuer Trust 2025-2 7.79% | Stock | 1.87% |
| 11 | V VERUS.2023-8 B1 | Verus Securitization Trust 2019-Inv3 8.078% | Stock | 1.86% |
| 12 | A ABPCI.2025-21A A1 | ABPCI DIRECT LENDING FUND CLO 21 5.198% | Stock | 1.84% |
| 13 | D DWIGHT.2025-FL1 A | DWIGHT 2025-FL1 5.342% | Stock | 1.84% |
| 14 | L LHOME.2024-RTL2 A1 | LHOME MORTGAGE TRUST 2024-RTL2 7.128% | Stock | 1.84% |
| 15 | M MFF.2025-1A E | MERCHANTS FLEET FUNDING LLC 8.48% | Stock | 1.84% |
| 16 | R RCKTL.2025-1A E | RCKTL 2025-1 7.12% | Stock | 1.83% |
| 17 | L LFT.2020-2A D | LENDING FUNDING TRUST 6.77% | Stock | 1.83% |
| 18 | F FSRIA.2021-FL3 D | FS RIALTO ISSUER LTD 6.287% | Stock | 1.81% |
| 19 | E EART.2025-1A E | Exeter Automobile Receivables Trust 2013-2 7.48% | Stock | 1.75% |
| 20 | A ADMT.2023-NQM4 B1 | A&D MORTGAGE TRUST 2023-NQM4 8.052% | Stock | 1.67% |
| 21 | G GCAR.2021-4A E | GLS Auto Receivables Issuer Trust 2020-1 4.43% | Stock | 1.63% |
| 22 | B BXDL.2025-1A A1 | BXDL STATIC CLO 2025-1 LLC 4.97% | Stock | 1.60% |
| 23 | A ACRES.2025-FL3 A | Acres 2025-FL3 LLC 5.299% | Stock | 1.59% |
| 24 | A ADMT.2023-NQM3 B1 | A&D MORTGAGE TRUST 2023-NQM3 8.033% | Stock | 1.57% |
| 25 | V VERUS.2023-3 B2 | VERUS SECURITIZATION TRUST 2023-3 7.666% | Stock | 1.56% |
Frequently Asked Questions About VictoryShares Pioneer Asset-Based Income ETF Holdings
What are the top holdings in ABI?
VictoryShares Pioneer Asset-Based Income ETF (ABI) holds 93 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ABI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ABI's holdings table to analyze concentration risk.
What is ABI's sector allocation?
The Sector Allocation chart shows how ABI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ABI invest in?
ABI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ABI ETF?
ABI's diversification can be assessed by reviewing its 93 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.