MF · holdings as filed 2026-06-30
What's inside ABI?
VictoryShares Pioneer Asset-Based Income ETF
- Holdings
- 107
- positions in the fund
- Top 10
- 21%
- of fund assets
- Expense ratio
- 0.65%
- net, per year
- Fund size
- $57M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | E  | EART 2024-4A EEART 2024-4A E | 2.81% | |
| 2 | E  | EART 2024-5A EEART 2024-5A E | 2.64% | |
| 3 | E  | EART 2024-3A EEART 2024-3A E | 2.21% | |
| 4 | O  | OCTL 2023-2A EOCTL 2023-2A E | 1.96% | |
| 5 | E  | EART 2022-1A EEART 2022-1A E | 1.96% | |
| 6 | C  | CAS 2023-R05 1B1CAS 2023-R05 1B1 | 1.95% | |
| 7 | V  | VEROS 2025-1 DVEROS 2025-1 D | 1.88% | |
| 8 | M  | MFF 2025-1A EMFF 2025-1A E | 1.87% | |
| 9 | C  | CAS 2021-R01 1B2CAS 2021-R01 1B2 | 1.87% | |
| 10 | V  | VERUS 2023-8 B1VERUS 2023-8 B1 | 1.86% | |
| 11 | D  | DWIGHT 2025-FL1 ADWIGHT 2025-FL1 A | 1.85% | |
| 12 | A  | ABPCI 2025-21A A1ABPCI 2025-21A A1 | 1.84% | |
| 13 | L  | LFT 2020-2A DLFT 2020-2A D | 1.84% | |
| 14 | R  | RCKTL 2025-1A ERCKTL 2025-1A E | 1.83% | |
| 15 | F  | FSRIA 2021-FL3X DFSRIA 2021-FL3X D | 1.81% | |
| 16 | E  | EART 2025-1A EEART 2025-1A E | 1.77% | |
| 17 | G  | GSKY 2025-2A EGSKY 2025-2A E | 1.76% | |
| 18 | A  | ADMT 2023-NQM4 B1ADMT 2023-NQM4 B1 | 1.66% | |
| 19 | G  | GCAR 2021-4A EGCAR 2021-4A E | 1.64% | |
| 20 | A  | ADMT 2023-NQM3 B1ADMT 2023-NQM3 B1 | 1.56% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
E
EART 2024-4A EEART 2024-4A E
2.81%2
E
EART 2024-5A EEART 2024-5A E
2.64%3
E
EART 2024-3A EEART 2024-3A E
2.21%4
O
OCTL 2023-2A EOCTL 2023-2A E
1.96%5
E
EART 2022-1A EEART 2022-1A E
1.96%6
C
CAS 2023-R05 1B1CAS 2023-R05 1B1
1.95%7
V
VEROS 2025-1 DVEROS 2025-1 D
1.88%8
M
MFF 2025-1A EMFF 2025-1A E
1.87%9
C
CAS 2021-R01 1B2CAS 2021-R01 1B2
1.87%10
V
VERUS 2023-8 B1VERUS 2023-8 B1
1.86%Top holdings — United States
Your 10 largest positions in this country
1
E
EART 2024-4A EEART 2024-4A E
2.81%2
E
EART 2024-5A EEART 2024-5A E
2.64%3
E
EART 2024-3A EEART 2024-3A E
2.21%4
O
OCTL 2023-2A EOCTL 2023-2A E
1.96%5
E
EART 2022-1A EEART 2022-1A E
1.96%6
C
CAS 2023-R05 1B1CAS 2023-R05 1B1
1.95%7
V
VEROS 2025-1 DVEROS 2025-1 D
1.88%8
M
MFF 2025-1A EMFF 2025-1A E
1.87%9
C
CAS 2021-R01 1B2CAS 2021-R01 1B2
1.87%10
V
VERUS 2023-8 B1VERUS 2023-8 B1
1.86%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to ABI
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.