Total Holdings
72
Portfolio diversification across 72 positions
USAF
(NASDAQ)Atlas America Fund
$27.37-- (--)
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USAF ETF Holdings: Atlas America Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$18.55M
Total fund assets
Expense Ratio
0.89%
Annual management fee
Fund Issuer
Atlas
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 23 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 | # #PDBA | Invesco Agriculture Commodity Strategy No K-1 ETF | Stock | 9.31% |
| 2 | # #GLDM | SPDR Gold Minishares Trust of beneficial interest | Stock | 8.98% |
| 3 | # #IAUM | iShares Gold Trust Micro ETF of Benef Interest | Stock | 8.98% |
| 4 | # #STIP | iShares 0-5 Year TIPS Bond ETF | Stock | 8.13% |
| 5 | # #VGSH | Vanguard Short-Term Treasury ETF | Stock | 7.70% |
| 6 | # #SCHO | Schwab Short-Term US Treasury ETF | Stock | 6.67% |
| 7 | # #SHY | iShares 1-3 Year Treasury Bond ETF | Stock | 6.66% |
| 8 | # #SPTS | State Street SPDR Portfolio Short Term Treasury ETF | Stock | 6.66% |
| 9 | # #HARD | Simplify Commodities Strategy No K-1 ETF | Stock | 3.69% |
| 10 | # #UTWO | US Treasury 2 Year Note ETF | Stock | 3.39% |
| 11 | # #TBT | ProShares UltraShort 20+ Year Treasury | Stock | 3.27% |
| 12 | # #VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | Stock | 3.00% |
| 13 | # #SHLD | Global X Defense Tech ETF | Stock | 2.75% |
| 14 | # #IAU | iShares Gold Trust | Stock | 2.04% |
| 15 | # #BUG | Global X Cybersecurity ETF | Stock | 1.69% |
| 16 | # #XAR | State Street SPDR S&P Aerospace & Defense ETF | Stock | 1.29% |
| 17 |  | Equinix, Inc. | Stock | 0.69% |
| 18 |  | Digital Realty Trust, Inc. | Stock | 0.69% |
| 19 |  | Realty Income Corporation | Stock | 0.67% |
| 20 |  | American Tower Corporation | Stock | 0.66% |
| 21 |  | Crown Castle Inc. | Stock | 0.53% |
| 22 |  | Equity Residential | Stock | 0.38% |
| 23 | # #IHAK | iShares Cybersecurity & Tech ETF | Stock | 0.36% |
Frequently Asked Questions About Atlas America Fund Holdings
What are the top holdings in USAF?
Atlas America Fund (USAF) holds 72 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 USAF'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 USAF's holdings table to analyze concentration risk.
What is USAF's sector allocation?
The Sector Allocation chart shows how USAF 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 USAF invest in?
USAF'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 USAF ETF?
USAF's diversification can be assessed by reviewing its 72 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.