ABI ETF top 10 holdings are 20.9% of the fund as of Aug 5, 2026

ABI ETF top 10 holdings are 20.9% of the fund as of Aug 5, 2026
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ABI holds 20.9% of its assets in its 10 largest positions as of Aug 5, 2026. ABI is VictoryShares Pioneer Asset-Based Income ETF.

Showing the top 10 of 108 holdings · as of Aug 5, 2026
Top 10 weight
20.95%
ABI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Eart 24-4 E 144A 7.65% 02-17-32
2.81%
2.8%1,480,000$1.53M--
2Exeter Automobile Receivables Eart 2024 5A E 144A
2.65%
5.5%1,410,000$1.44M--
3Eart 24-3 E 7.84% 10-15-31
2.21%
7.7%1,156,000$1.20M--
4Exeter Automobile Receivables Trust, Series 2022-1A, Class E 10/15/2029Financials · Diversified Financial Services
1.96%
9.6%1,070,000$1.07MFinancialsDiversified Financial Services
5Connecticut Avenue Securities Trust 2023-R05 10.07131 2043-06-25
1.95%
11.6%1,000,000$1.06M--
6DebtOctane Receivables Trust 2023-2, Series 2023-2A, Class E
1.95%
13.5%1,000,000$1.06M--
7DebtVeros 2025
1.87%
15.4%1,000,000$1.02M--
8Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
1.86%
17.3%1,000,000$1.01M--
9DebtVerus Securitization Trust 2023-8
1.85%
19.1%1,000,000$1.00M--
10Abpci 2025 Vrn 07/20/2037
1.84%
20.9%1,000,000$1.00M--
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Themes in the top 10
Lending & CreditAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

ABI ETF Top Holdings

ABI holdings top 10 positions. The top 10 holdings account for 20.9% of the fund, led by Eart 24-4 E 144A 7.65% 02-17-32 at 2.8%, Exeter Automobile Receivables Eart 2024 5A E 144A at 2.6%, Eart 24-3 E 7.84% 10-15-31 at 2.2%.

ABI portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 4.4%.

ABI sectors provide a detailed breakdown. ABI overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 108 holdingsTop 10 Weight: 20.95%
#TickerNameIndustryWeightAllocation
1-Eart 24-4 E 144A 7.65% 02-17-32Other2.81%
2-Exeter Automobile Receivables Eart 2024 5A E 144AOther2.65%
3-Eart 24-3 E 7.84% 10-15-31Other2.21%
4EART 2022-1A EExeter Automobile Receivables Trust, Series 2022-1A, Class E 10/15/2029Financials1.96%
5-Connecticut Avenue Securities Trust 2023-R05 10.07131 2043-06-25Other1.95%
6-Octane Receivables Trust 2023-2, Series 2023-2A, Class E 10.5 06/20/2031Other1.95%
7-Veros 2025 8.79% 05/17/32Other1.87%
8-Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000Other1.86%
9-Verus Securitization Trust 2023-8 8.15 12/25/2068Other1.85%
10-Abpci 2025 Vrn 07/20/2037Other1.84%
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Holdings Distribution

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