Question 1

What are the top holdings in USFI?

Accepted Answer

BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) holds 29 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.

Question 2

How concentrated is USFI's portfolio?

Accepted Answer

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 USFI's holdings table to analyze concentration risk.

Question 3

What is USFI's sector allocation?

Accepted Answer

The Sector Allocation chart shows how USFI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does USFI invest in?

Accepted Answer

USFI'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.

Question 5

How diversified is USFI ETF?

Accepted Answer

USFI's diversification can be assessed by reviewing its 29 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are USFI's largest positions by weight?

Accepted Answer

USFI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T TF.0 10.31.27	United States Treasury Notes	Stock	18.29%
2	T TF.0 04.30.27	United States Treasury Notes 0.14815%	Stock	18.28%
3	T TF.0 07.31.27	United States Treasury Notes 0.25926%	Stock	18.28%
4	T T.3.875 08.15.34	United States Treasury Notes 3.875%	Stock	10.99%
5	T T.4.75 05.15.55	United States Treasury Bonds 4.75%	Stock	7.21%
6	T TF.0 01.31.27	United States Treasury Notes 0.03704%	Stock	3.25%
7	G G2.MA9242	Government National Mortgage Association	Stock	2.55%
8	G G2.MA9780	Government National Mortgage Association	Stock	2.44%
9	G G2.MA9907	Government National Mortgage Association	Stock	2.44%
10	G G2.MA9363	Government National Mortgage Association	Stock	2.38%
11	G G2.MA9606	Government National Mortgage Association	Stock	2.05%
12	G G2.MA9669	Government National Mortgage Association	Stock	2.00%
13	G G2.MA9306	Government National Mortgage Association	Stock	1.72%
14	S SCHW.V4 PERP I	The Charles Schwab Corporation 4.08108%	Stock	1.05%
15	W WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	Stock	1.03%
16	G GBDC.2.5 08.24.26	Golub Capital BDC Inc. 2.5%	Stock	0.88%
17	G G2.MB0093	Government National Mortgage Association	Stock	0.56%
18	U USB.V5.3 PERP J	U.S. Bancorp. 5.3%	Stock	0.45%
19	G G2.MA9726	Government National Mortgage Association	Stock	0.43%
20	C CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	Stock	0.39%
21	B BA.3.2 03.01.29	Boeing Co. 3.2%	Stock	0.29%
22	A ARCC.2.875 06.15.28	Ares Capital Corp. 2.875%	Stock	0.28%
23	O OBDC.2.875 06.11.28	Blue Owl Capital Corp. 2.875%	Stock	0.28%
24	C CHTR.4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	Stock	0.15%

USFI ETF Holdings: BrandywineGLOBAL - U.S. Fixed Income ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight