USFI ETF top 10 holdings are 64.7% of the fund as of Jun 30, 2026

USFI ETF top 10 holdings are 64.7% of the fund as of Jun 30, 2026
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USFI holds 64.7% of its assets in its 10 largest positions as of Jun 30, 2026. USFI is BrandywineGLOBAL - US Fixed Income ETF.

Showing top 50 of 60 holdings · as of Jun 30, 2026
USFI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
28.31%		28.3%2,790,000$2.79M--
2—Us Tsy Frn 01/31/28 Govt
8.63%		36.9%850,000$850.5K--
3DebtUnited States Treasury Note/BondFinancials · Banks
5.34%		42.3%530,000$526.3KFinancialsBanks
4DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
4.88%		47.2%500,000$481.2K--
5—Gnma2 30Yr 6% Sep 20, 2054Financials · Mortgage Real Estate Investment Trusts (REITs)
3.46%		50.6%332,072$340.4KFinancialsMortgage Real Estate Investment Trusts (REITs)
6DebtG2 Mb0873
3.36%		54.0%323,354$330.7K--
7—Gnma2 30Yr 5.5% Sep 20, 2055
2.84%		56.8%277,807$280.2K--
8—Gnma Ii, 30 Year 2054-07-20Financials · Mortgage Real Estate Investment Trusts (REITs)
2.77%		59.6%265,414$272.6KFinancialsMortgage Real Estate Investment Trusts (REITs)
9—Gnma Ii 5.5% 07/55Financials · Thrifts
2.77%		62.4%270,324$272.6KFinancialsThrifts
10DebtGinnie Mae Ii PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)
2.32%		64.7%222,883$228.6KFinancialsMortgage Real Estate Investment Trusts (REITs)
11DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
2.09%		66.8%210,000$206.1KFinancialsBanks
12DebtGnii IiFinancials · Thrifts
2.08%		68.9%198,116$204.7KFinancialsThrifts
13—Cloud Capital Cldcd 2024 1A A2Real Estate · Equity Real Estate Investment Trusts (REITs)
2.03%		70.9%200,000$200.1KReal EstateEquity Real Estate Investment Trusts (REITs)
14
WAEXX
Wa Prem Inst Us Trsry-Prm
2.00%		72.9%197,378$197.4K--
15Debt-Financials · Thrifts
1.57%		74.5%150,943$154.9KFinancialsThrifts
16—Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056
1.41%		75.9%140,000$138.5K--
17—Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)Financials · Mortgage Real Estate Investment Trusts (REITs)
1.34%		77.2%130,000$131.7KFinancialsMortgage Real Estate Investment Trusts (REITs)
18—Nissan Auto Lease Trust 4.92 2027-11-15Financials · Diversified Financial Services
1.22%		78.4%120,000$120.3KFinancialsDiversified Financial Services
19—Gnr 2025-210 Fa 12/55
1.19%		79.6%117,153$117.5K--
20
GBDC
Golub Capital Bdc, Inc. 2.5% 24-Aug-2026Financials · Diversified Financial Services
1.11%		80.7%110,000$109.5KFinancialsDiversified Financial Services
21—Cas_22R02Financials · Mortgage Real Estate Investment Trusts (REITs)
1.04%		81.8%100,000$102.0KFinancialsMortgage Real Estate Investment Trusts (REITs)
22—Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15
1.02%		82.8%100,000$100.1K--
23Debt-Financials · Diversified Financial Services
1.02%		83.8%100,000$100.4KFinancialsDiversified Financial Services
24—Qts Fayettev 5.7 4/36
0.97%		84.8%100,000$95.6K--
25—Iskandar 5.049% 04/56 5.049
0.96%		85.7%95,000$94.6K--
26DebtConnecticut Avenue Securities Trust 2022-R03
0.93%		86.7%90,000$91.6K--
27DebtZayo 25Comm. Services · Diversified Telecom
0.93%		87.6%90,000$91.3KComm. ServicesDiversified Telecom
28DebtMnet 2025Comm. Services · Diversified Telecom
0.92%		88.5%90,000$90.4KComm. ServicesDiversified Telecom
29—Freddie Mac, Series 2023-Hqa3, Class M2Financials · Thrifts
0.84%		89.4%80,000$83.2KFinancialsThrifts
30—Connecticut Avenue Securities Cas 2022 R05 2B1 144A
0.83%		90.2%80,000$82.2K--
31—Connecticut Avenue Securities Cas 2022 R09 2M1 144A
0.79%		91.0%77,401$78.0K--
32—Carmax Select Receivables Trus Cmxs 2025 B A3
0.61%		91.6%60,000$59.8K--
33DebtUs BancorpFinancials · Banks
0.61%		92.2%60,000$60.1KFinancialsBanks
34—Charter Comm Opt Llc/Cap 6.1% 01Jun2029Comm. Services · Media
0.52%		92.7%50,000$51.3KComm. ServicesMedia
35
BNY
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000Financials · Capital Markets
0.50%		93.2%50,000$49.7KFinancialsCapital Markets
36—Net Current Assets
0.50%		93.7%-$49.2K--
37—Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043Financials · Mortgage Real Estate Investment Trusts (REITs)
0.45%		94.2%42,823$44.7KFinancialsMortgage Real Estate Investment Trusts (REITs)
38—Ares Capital Corp., 2.875%, 2028/06/15Financials · Diversified Financial Services
0.39%		94.6%40,000$38.3KFinancialsDiversified Financial Services
39—Boeing Co/the 3.2% 03/29Industrials · Aerospace & Defense
0.39%		94.9%40,000$38.6KIndustrialsAerospace & Defense
40—Oracle Corp 02/04/2056
0.39%		95.3%40,000$38.1K--
41—Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000Financials · Capital Markets
0.38%		95.7%40,000$37.9KFinancialsCapital Markets
42DebtFreddie Mac
0.37%		96.1%35,943$36.0K--
43DebtAres Capital CorpFinancials · Diversified Financial Services
0.35%		96.4%35,000$34.8KFinancialsDiversified Financial Services
44DebtBank Of America Corp Mtn 4.33% Mar 15, 2050Financials · Banks
0.34%		96.8%40,000$33.3KFinancialsBanks
45—Bbcms Mortgage Trust 2017-C1Financials · Mortgage Real Estate Investment Trusts (REITs)
0.30%		97.1%30,000$29.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
46—Csail 2018-Cx12 Commercial Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.30%		97.4%30,000$29.7KFinancialsMortgage Real Estate Investment Trusts (REITs)
47—Benchmark 2021-B25 Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.27%		97.6%30,000$26.9KFinancialsMortgage Real Estate Investment Trusts (REITs)
48—Fannie Mae Series 2022-70, Class Fa, Variable Rate, Due 10/25/2052Financials · Thrifts
0.25%		97.9%24,979$25.0KFinancialsThrifts
49—Salesforce.com Inc Callable Notes Fixed 2.9%Info Tech · Software
0.24%		98.1%40,000$23.6KInfo TechSoftware
50DebtPrudential Financial IncFinancials · Insurance
0.22%		98.3%28,000$21.6KFinancialsInsurance
More holdings · Pro
Not reported for this fund: share changes.
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USFI ETF All Holdings

USFI holdings total 60 positions. The top 10 holdings account for 64.7% of the fund, led by Us Treas Nts 4.125% 05/31/31 at 28.3%, Us Tsy Frn 01/31/28 Govt at 8.6%, United States Treasury Note/Bond 4.25% 08/15/2035 at 5.3%.

USFI portfolio concentration is relatively high, with the top 10 representing 64.7% of total assets. The largest sector exposure is Financials at 34.6%.

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

Compare USFI

USFI vs SPYUSFI vs QQQUSFI vs VOOUSFI vs VTIUSFI vs IVVUSFI vs SCHDUSFI vs VYMUSFI vs VXUS

USFI ETF Holdings

60 of 60 holdings

  • 1

    Us Treas Nts 4.125% 05/31/31

    Other
    28.31%
  • 2

    Us Tsy Frn 01/31/28 Govt

    Other
    8.63%
  • 3

    United States Treasury Note/Bond 4.25% 08/15/2035

    T 4.25 08/15/35Financials
    5.34%
  • 4

    Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15

    Other
    4.88%
  • 5

    Gnma2 30Yr 6% Sep 20, 2054

    G2 MA9907Financials
    3.46%
  • 6

    G2 Mb0873 6 1/20/56

    Other
    3.36%
  • 7

    Gnma2 30Yr 5.5% Sep 20, 2055

    Other
    2.84%
  • 8

    Gnma Ii, 30 Year 2054-07-20

    G2 MA9780Financials
    2.77%
  • 9

    Gnma Ii 5.5% 07/55

    G2 MB0485Financials
    2.77%
  • 10

    Ginnie Mae Ii Pool 4.00% 11/01/2052

    G2 MA9669Financials
    2.32%
  • 11

    Treasury Bond (Otr) 4.75% May 15, 2055

    T 4.75 05/15/55Financials
    2.09%
  • 12

    Gnii Ii 6% 11/20/2053#Ma9306

    G2 MA9306Financials
    2.08%
  • 13

    Cloud Capital Cldcd 2024 1A A2

    CLDCD 2024-1A A2Real Estate
    2.03%
  • 14

    Wa Prem Inst Us Trsry-Prm

    WAEXXUnknown
    2.00%
  • 15

    G2 Mb0093 6 12/20/54 2054-12-20

    G2 MB0093Financials
    1.57%
  • 16

    Uniti Fiber Abs Issuer Llc 2025-2A A2 5.177% 20/Jan/2056

    Other
    1.41%
  • 17

    Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)

    CAS 2022-R04 1M2Financials
    1.34%
  • 18

    Nissan Auto Lease Trust 4.92 2027-11-15

    NALT 2024-B A3Financials
    1.22%
  • 19

    Gnr 2025-210 Fa 12/55

    Other
    1.19%
  • 20

    Golub Capital Bdc, Inc. 2.5% 24-Aug-2026

    GBDC 2.5 08/24/26Financials
    1.11%
  • 21

    Cas_22R02

    CAS 2022-R02 2B1Financials
    1.04%
  • 22

    Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15

    Other
    1.02%
  • 23

    Valet 2023-1 A4 5.01 01/22/2030

    VALET 2023-1 A4Financials
    1.02%
  • 24

    Qts Fayettev 5.7 4/36

    Other
    0.97%
  • 25

    Iskandar 5.049% 04/56 5.049

    Other
    0.96%
  • 26

    Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042

    Other
    0.93%
  • 27

    Zayo 25- 6.586% 06/20/55

    ZAYO 2025-2A BCommunication Services
    0.93%
  • 28

    Mnet 2025- 5.4% 08/20/55

    MNET 2025-2A A2Communication Services
    0.92%
  • 29

    Freddie Mac, Series 2023-Hqa3, Class M2

    STACR 2023-HQA3 M2Financials
    0.84%
  • 30

    Connecticut Avenue Securities Cas 2022 R05 2B1 144A

    Other
    0.83%
  • 31

    Connecticut Avenue Securities Cas 2022 R09 2M1 144A

    Other
    0.79%
  • 32

    Carmax Select Receivables Trus Cmxs 2025 B A3

    Other
    0.61%
  • 33

    Us Bancorp 5.3 12/31/2099

    USB V5.3 PERP JFinancials
    0.61%
  • 34

    Charter Comm Opt Llc/Cap 6.1% 01Jun2029

    CHTR 6.1 06/01/29Communication Services
    0.52%
  • 35

    Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000

    BK V3.75 PERP IFinancials
    0.50%
  • 36

    Net Current Assets

    Other
    0.50%
  • 37

    Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043

    CAS 2023-R03 2M2Financials
    0.45%
  • 38

    Ares Capital Corp., 2.875%, 2028/06/15

    ARCC 2.875 06/15/28Financials
    0.39%
  • 39

    Boeing Co/the 3.2% 03/29

    BA 3.2 03/01/29Industrials
    0.39%
  • 40

    Oracle Corp 02/04/2056

    Other
    0.39%
  • 41

    Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000

    OBDC 2.875 06/11/28Financials
    0.38%
  • 42

    Freddie Mac 5.2 11/25/2054

    Other
    0.37%
  • 43

    Ares Capital Corp 5.8 03/08/2032

    ARCC 5.8 03/08/32Financials
    0.35%
  • 44

    Bank Of America Corp Mtn 4.33% Mar 15, 2050

    BAC V4.33 03/15/50 MFinancials
    0.34%
  • 45

    Bbcms Mortgage Trust 2017-C1

    BBCMS 2017-C1 A4Financials
    0.30%
  • 46

    Csail 2018-Cx12 Commercial Mortgage Trust

    CSAIL 2018-CX12 A4Financials
    0.30%
  • 47

    Benchmark 2021-B25 Mortgage Trust

    BMARK 2021-B25 A5Financials
    0.27%
  • 48

    Fannie Mae Series 2022-70, Class Fa, Variable Rate, Due 10/25/2052

    FNR 2022-70 FAFinancials
    0.25%
  • 49

    Salesforce.Com Inc Callable Notes Fixed 2.9%

    CRM 2.9 07/15/51Information Technology
    0.24%
  • 50

    Prudential Financial Inc 3.935 12/7/2049

    PRU 3.935 12/07/49Financials
    0.22%
  • 51

    Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057

    BMARK 2024-V5 A3Financials
    0.21%
  • 52

    Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A

    STACR 2022-DNA5 M1BFinancials
    0.21%
  • 53

    Charter Communications Opt Llc Sr Secured 03/28 4.2

    CHTR 4.2 03/15/28Communication Services
    0.20%
  • 54

    Prudential Financial Inc Regd Mtn 4.35 02/25/2050

    PRU 4.35 02/25/50 MTFinancials
    0.20%
  • 55

    Cantor Commercial Real Estate Lending 2019-Cf2

    CF 2019-CF2 A5Financials
    0.19%
  • 56

    Bank Of America Corporation 4.083 2051-03-20

    BAC V4.083 03/20/51 Financials
    0.18%
  • 57

    Gs Mtg Secs Tr 2019-gc39 Mtg Pass Thru Ctf Cl A-ab 3.448 2052-05-10

    Other
    0.17%
  • 58

    American Express Co 3.55 Perpetl 9/15/2174

    AXP V3.55 PERPFinancials
    0.15%
  • 59

    Ares Capital Corp 7% 01/15/2027

    ARCC 7 01/15/27Financials
    0.10%
  • 60

    Cash

    Other
    0.02%