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 the top 10 of 60 holdings · as of Jun 30, 2026
Top 10 weight
64.68%
USFI top 10 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)
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditGlobal BankingMarket InfrastructureInfrastructure

USFI ETF Top Holdings

USFI holdings top 10 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
Showing 10 of 60 holdingsTop 10 Weight: 64.68%
#TickerNameIndustryWeightAllocation
1-Us Treas Nts 4.125% 05/31/31Other28.31%
2-Us Tsy Frn 01/31/28 GovtOther8.63%
3T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials5.34%
4-Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15Other4.88%
5G2 MA9907Gnma2 30Yr 6% Sep 20, 2054Financials3.46%
6-G2 Mb0873 6 1/20/56Other3.36%
7-Gnma2 30Yr 5.5% Sep 20, 2055Other2.84%
8G2 MA9780Gnma Ii, 30 Year 2054-07-20Financials2.77%
9G2 MB0485Gnma Ii 5.5% 07/55Financials2.77%
10G2 MA9669Ginnie Mae Ii Pool 4.00% 11/01/2052Financials2.32%
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Holdings Distribution

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