ABI holdings — VictoryShares Pioneer Asset-Based Income ETF

VictoryShares Pioneer Asset-Based Income ETF (ABI) held 107 positions with net assets of $56.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.2% of the fund, led by EXETER AUTOMOBILE RECEIVABLES TRUST, EXETER AUTOMOBILE RECEIVABLES TRUST, EXETER AUTOMOBILE RECEIVABLES TRUST.

ABI top holdings

  1. EXETER AUTOMOBILE RECEIVABLES TRUST — 2.70% ($1.53M)
  2. EXETER AUTOMOBILE RECEIVABLES TRUST — 2.54% ($1.44M)
  3. EXETER AUTOMOBILE RECEIVABLES TRUST — 2.12% ($1.20M)
  4. OCTANE RECEIVABLES TRUST — 1.88% ($1.07M)
  5. EXETER AUTOMOBILE RECEIVABLES TRUST — 1.88% ($1.06M)
  6. CONNECTICUT AVENUE SECURITIES TRUST — 1.87% ($1.06M)
  7. VEROS AUTO RECEIVABLES TRUST — 1.81% ($1.02M)
  8. MERCHANTS FLEET FUNDING LLC — 1.80% ($1.02M)
  9. CONNECTICUT AVENUE SECURITIES TRUST — 1.79% ($1.01M)
  10. VERUS SECURITIZATION TRUST — 1.79% ($1.01M)
  11. DWIGHT ISSUER LLC — 1.78% ($1.00M)
  12. ABPCI DIRECT LENDING FUND CLO LTD — 1.77% ($1.00M)
  13. LENDMARK FUNDING TRUST — 1.77% ($998K)
  14. RCKT MORTGAGE TRUST — 1.76% ($995K)
  15. FS RIALTO ISSUER, LTD. — 1.74% ($982K)
  16. EXETER AUTOMOBILE RECEIVABLES TRUST — 1.70% ($963K)
  17. GREENSKY HOME IMPROVEMENT ISSUER TRUST — 1.69% ($956K)
  18. A&D MORTGAGE TRUST — 1.59% ($901K)
  19. GLS AUTO RECEIVABLES TRUST — 1.57% ($889K)
  20. A&D MORTGAGE TRUST — 1.50% ($849K)
  21. MF1 LTD — 1.49% ($840K)
  22. BHG SECURITIZATION TRUST — 1.48% ($838K)
  23. REACH ABS TRUST — 1.46% ($826K)
  24. ACRES COMMERCIAL REALTY LTD — 1.44% ($816K)
  25. PRPM LLC — 1.42% ($801K)

What are ABI's top 10 holdings?

EXETER AUTOMOBILE RECEIVABLES TRUST (2.7%), EXETER AUTOMOBILE RECEIVABLES TRUST (2.5%), EXETER AUTOMOBILE RECEIVABLES TRUST (2.1%), OCTANE RECEIVABLES TRUST (1.9%), EXETER AUTOMOBILE RECEIVABLES TRUST (1.9%), CONNECTICUT AVENUE SECURITIES TRUST (1.9%), VEROS AUTO RECEIVABLES TRUST (1.8%), MERCHANTS FLEET FUNDING LLC (1.8%), CONNECTICUT AVENUE SECURITIES TRUST (1.8%), VERUS SECURITIZATION TRUST (1.8%).

How many stocks are in ABI?

VictoryShares Pioneer Asset-Based Income ETF reported 107 holdings as of June 30, 2026.

All ETF and mutual fund holdings