ABI ETF largest sector is Financials at 4.4% as of Aug 5, 2026

ABI ETF largest sector is Financials at 4.4% as of Aug 5, 2026
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Financials is ABI's largest sector at 4.4% of the fund as of Aug 5, 2026. ABI is VictoryShares Pioneer Asset-Based Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ABI ETF Sector Allocation

ABI sector allocation breaks down across Financials (4.4%), Communication Services (0.3%). Across 108 holdings, this breakdown reveals the ETF's investment focus and diversification.

ABI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ABI by country shows geographic exposure. ABI overlap reveals how sector exposure compares with other funds.

ABI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.4%

Financials

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Sector Breakdown

  • 1Financials
    4.39%
  • 2Communication Services
    0.34%

Industry Breakdown (Top 15)

Specialized Finance
3.3%
3 holdings
Mortgage REITs
0.7%
1 holding
Multi-Sector Holdings
0.5%
1 holding
Integrated Telecommunication Services
0.3%
1 holding