Total Holdings
87
Portfolio diversification across 87 positions
ABI
(NASDAQ)VictoryShares Pioneer Asset-Based Income ETF
$25.02-- (--)
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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
$56.87M
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 | 2.82% |
| 2 | E EART.2024-5A E | Exeter Automobile Receivables Trust 2013-2 7.22% | Stock | 2.64% |
| 3 | V VERUS.2023-4 B1 | VERUS SEC TR 2023-4 8.013% | Stock | 2.26% |
| 4 | E EART.2024-3A E | Exeter Automobile Receivables Trust 2024-3 7.84% | Stock | 2.21% |
| 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 | 1.93% |
| 8 | V VEROS.2025-1 D | VEROS AUTO RECEIVABLES TRUST 2025-1 8.79% | Stock | 1.89% |
| 9 | C CAS.2021-R01 1B2 | CONNECTICUT AVENUE SECURITIES TRUST 9.697% | Stock | 1.87% |
| 10 | G GSKY.2025-2A E | Greensky Home Improvement Issuer Trust 2025-2 7.79% | Stock | 1.86% |
| 11 | V VERUS.2023-8 B1 | Verus Securitization Trust 2019-Inv3 8.072% | Stock | 1.85% |
| 12 | R RCKTL.2025-1A E | RCKTL 2025-1 7.12% | Stock | 1.84% |
| 13 | M MFF.2025-1A E | MERCHANTS FLEET FUNDING LLC 8.48% | Stock | 1.83% |
| 14 | L LHOME.2024-RTL1 A1 | LHOME MTG TR 2024-RTL1 7.017% | Stock | 1.83% |
| 15 | L LHOME.2024-RTL2 A1 | LHOME MORTGAGE TRUST 2024-RTL2 7.128% | Stock | 1.83% |
| 16 | D DWIGHT.2025-FL1 A | DWIGHT 2025-FL1 5.337% | Stock | 1.82% |
| 17 | L LFT.2020-2A D | LENDING FUNDING TRUST 6.77% | Stock | 1.82% |
| 18 | A ABPCI.2025-21A A1 | ABPCI DIRECT LENDING FUND CLO 21 5.198% | Stock | 1.82% |
| 19 | F FSRIA.2021-FL3 D | FS RIALTO ISSUER LTD 6.292% | Stock | 1.78% |
| 20 | E EART.2025-1A E | Exeter Automobile Receivables Trust 2013-2 7.48% | Stock | 1.77% |
| 21 | A ADMT.2023-NQM4 B1 | A&D MORTGAGE TRUST 2023-NQM4 8.048% | Stock | 1.65% |
| 22 | G GCAR.2021-4A E | GLS Auto Receivables Issuer Trust 2020-1 4.43% | Stock | 1.62% |
| 23 | B BXDL.2025-1A A1 | BXDL STATIC CLO 2025-1 LLC 4.97% | Stock | 1.58% |
| 24 | S STACR.2025-DNA4 A1 | Freddie Mac Stacr Remic Trust 0% | Stock | 1.58% |
| 25 | A ACRES.2025-FL3 A | Acres 2025-FL3 LLC 5.294% | Stock | 1.57% |