ABI ETF

$24.91

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AUM$57M

TER0.65%

Holdings88

ABI ETF

$24.91

VictoryShares Pioneer Asset-Based Income ETF

AUM$57M

TER0.65%

Holdings88

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Showing top 20 of 88 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	204122257.Srdlc	2.97%	1,687,316	$1.69M	••••••	••••••••	••••••••
2	-	Eart 24-4 E 144A 7.65% 02-17-32	2.73%	1,480,000	$1.55M	••••••	••••••••	••••••••
3	-	Exeter Automobile Receivables Eart 2024 5A E 144A	2.56%	1,410,000	$1.45M	••••••	••••••••	••••••••
4	-	Verus 2023 Vrn 05/25/2068	2.19%	1,240,000	$1.24M	••••••	••••••••	••••••••
5	-	Eart 24-3 E 7.84% 10-15-31	2.15%	1,156,000	$1.22M	••••••	••••••••	••••••••
6	-	Octane Receivables Trust 2023-2, Series 2023-2A, Class E 10.5 06/20/2031	1.91%	1,000,000	$1.08M	••••••	••••••••	••••••••
7	-	Fannie Mae Connecticut Avenue Securities Cas_23-R05	1.90%	1,000,000	$1.08M	••••••	••••••••	••••••••
8	EART 2022-1A E	Eart_22-1A	1.88%	1,070,000	$1.06M	••••••	••••••••	••••••••
9	-	Veros 2025 8.79% 05/17/32	1.83%	1,000,000	$1.04M	••••••	••••••••	••••••••
10	-	Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000	1.82%	1,000,000	$1.03M	••••••	••••••••	••••••••
11	-	Gsky 7.79% 06/25/60	1.80%	1,000,000	$1.02M	••••••	••••••••	••••••••
12	-	Verus Securitization Trust 2023-8 8.15 12/25/2068	1.80%	1,000,000	$1.02M	••••••	••••••••	••••••••
13	-	Rcktl 7.12% 07/25/34 7.12 2034-07-25	1.78%	1,000,000	$1.01M	••••••	••••••••	••••••••
14	LHOME 2024-RTL1 A1	Lhome Mortgage Trust\|7.017\|01/25/2029, 7.02%, 01/25/29	1.77%	1,000,000	$1.01M	••••••	••••••••	••••••••
15	LHOME 2024-RTL2 A1	Lhome_24-Rtl2	1.77%	1,000,000	$1.01M	••••••	••••••••	••••••••
16	-	Abpci 2025 Vrn 07/20/2037	1.77%	1,000,000	$1.00M	••••••	••••••••	••••••••
17	-	Dwillc_25-Fl1 A 144A 0% Sep 18, 2042	1.77%	1,000,000	$1.00M	••••••	••••••••	••••••••
18	-	Lending Funding Trust 2020-2 6.77% 04/21/2031	1.77%	1,000,000	$1.00M	••••••	••••••••	••••••••
19	-	Mff 2025-1 8.48% 01/20/39	1.77%	1,000,000	$1.00M	••••••	••••••••	••••••••
20	-	Fs Rialto 2021-Fl3	1.73%	980,000	$978.4K	••••••	••••••••	••••••••

68+ more holdings available

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ABI ETF All Holdings

ABI holdings total 88 positions. The top 10 holdings account for 21.9% of the fund, led by 204122257.Srdlc at 3.0%, Eart 24-4 E 144A 7.65% 02-17-32 at 2.7%, Exeter Automobile Receivables Eart 2024 5A E 144A at 2.6%.

ABI portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Other at 90.8%.

ABI sector allocation provides a detailed breakdown. ABI overlap tool shows how holdings compare to other funds in your portfolio.

ABI ETF Holdings

87 of 88 holdings

Sector

Industry

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1
204122257.Srdlc
Other
2.97%
2
Eart 24-4 E 144A 7.65% 02-17-32
Other
2.73%
3
Exeter Automobile Receivables Eart 2024 5A E 144A
Other
2.56%
4
Verus 2023 Vrn 05/25/2068
Other
2.19%
5
Eart 24-3 E 7.84% 10-15-31
Other
2.15%
6
Octane Receivables Trust 2023-2, Series 2023-2A, Class E 10.5 06/20/2031
Other
1.91%
7
Fannie Mae Connecticut Avenue Securities Cas_23-R05
Other
1.90%
8
Eart_22-1A
EART 2022-1A EFinancials
1.88%
9
Veros 2025 8.79% 05/17/32
Other
1.83%
10
Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
Other
1.82%
11
Gsky 7.79% 06/25/60
Other
1.80%
12
Verus Securitization Trust 2023-8 8.15 12/25/2068
Other
1.80%
13
Rcktl 7.12% 07/25/34 7.12 2034-07-25
Other
1.78%
14
Lhome Mortgage Trust|7.017|01/25/2029, 7.02%, 01/25/29
LHOME 2024-RTL1 A1Financials
1.77%
15
Lhome_24-Rtl2
LHOME 2024-RTL2 A1Financials
1.77%
16
Abpci 2025 Vrn 07/20/2037
Other
1.77%
17
Dwillc_25-Fl1 A 144A 0% Sep 18, 2042
Other
1.77%
18
Lending Funding Trust 2020-2 6.77% 04/21/2031
Other
1.77%
19
Mff 2025-1 8.48% 01/20/39
Other
1.77%
20
Fs Rialto 2021-Fl3
Other
1.73%
21
Exeter Automobile Receivables Trust 2025-1 7.48 09/15/2032
Other
1.72%
22
Admt 2023- Vrn 09/25/2068
Other
1.61%
23
Gls Auto Receivables Issuer Trust 2021-4 4.43 10/16/2028
Other
1.57%
24
Bxdl Static Clo Llc
Other
1.53%
25
Stacr 25-D Vrn 10/25/45
Other
1.53%
26
Acres 2025-Fl3 A
Other
1.52%
27
ADMT 2023- VRN 07/25/68
Other
1.51%
28
Bhg 2022-C 9.73% 10/17/35
Other
1.51%
29
Verus 2023 Vrn 03/25/2068
Other
1.50%
30
REACH 2025 7.31% 08/18/32
Other
1.49%
31
Mf1 2021-Fl7 Ltd 16/10/2036
Other
1.48%
32
Prpm 2025- Vrn 05/25/2070
Other
1.36%
33
Prkcm Trust 2023 Afc1 M1 7.4339% Mat 02/25/2058
Other
1.32%
34
Vfi 7.69% 04/26/31
Other
1.32%
35
Colt 2024- Vrn 06/25/2069
Other
1.31%
36
Cps Auto Receivables Trust 2024-B 8.36 11/17/2031
Other
1.30%
37
Grade 2025-Loc4 A1A
Other
1.27%
38
Verus 2023 Vrn 11/25/2068
Other
1.14%
39
Ally Bank Auto Credit Linked N Abcln 2025 A F 144A
Other
1.06%
40
Arivo Acceptance Auto Loan Receivables Trust 2025-1, Series 2025-1A, Class E
Other
1.05%
41
Freddie Mac - Stacr
Other
1.00%
42
Verus 2023 Vrn 08/25/2068
Other
0.97%
43
Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25
Other
0.96%
44
Admt 2025-Nqm4 B1 7.149 2070-10-25
Other
0.92%
45
Gsmbs 2025 Vrn 12/25/2065
Other
0.92%
46
Morgan Stanley Residential Mortgage Loan Ser 2023-Nqm1 Cl B1 V/R Regd 144A P/P 7.45213700 2068-09-25
Other
0.92%
47
BX Trust
BX 2025-LUNR EFinancials
0.91%
48
Mmp Capital 2025-A Llc
Other
0.91%
49
Bhg 2025-2 7.76% 09/17/36
Other
0.90%
50
Colt 2024- Vrn 05/25/2069
Other
0.90%
51
Nmef Funding Llc Nmef 2025 B E 144A
Other
0.90%
52
Gsmbs 2025 Vrn 10/25/2055
Other
0.89%
53
Mcfcl 17-3 Vrn 7/20/37
Other
0.89%
54
Reach Abs Trust 2025-1 Ser 2025-1A Cl C Regd 144A P/P 5.99000000
Other
0.89%
55
Fco 2025-3 Vrn 07/20/2033
Other
0.88%
56
Exeter Select Automobile Recei Esart 2025 2 E 144A 8.1 07/30/2025
Other
0.87%
57
ADMT 2025- VRN 06/25/70
Other
0.86%
58
Freddie Mac Stacr Stacr 2025 Dna4 M1 144A
Other
0.86%
59
Vsta_25-Ces3 A1 144A 0 Nov 25, 2055
Other
0.85%
60
Bx Trust Bx 2025 Bcat E 144A
Other
0.83%
61
Grade 2025 Vrn 06/25/2055
Other
0.83%
62
Verus Securitization Trust 2024-2
Other
0.81%
63
Hacln 2025 Vrn 09/20/33
Other
0.76%
64
Mfra 2024- Vrn 08/25/69
Other
0.74%
65
Mcr Mortgage Trust Series 2024-Twa, Class D 7.402% 06/12/2039
Other
0.70%
66
Ascent Career Funding Trust Series 2024-1A, Class B 9.73% 2032-10-25
Other
0.67%
67
Mhp 2025-M Vrn 09/15/2030
MHP 2025-MHIL2 DFinancials
0.64%
68
Figre 2025 Vrn 09/25/2055
Other
0.61%
69
Prm Trust Prm6 2025 Prm6 D 144A
Other
0.57%
70
Fannie Mae - Cas 6.42039 2044-02-25
CAS 2024-R02 1M1Financials
0.56%
71
Reach 2026 6.45% 02/15/33
Other
0.53%
72
Verus Securitization Trust 2023-7 7.893071 10/25/2068
Other
0.53%
73
Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A
STACR 2025-HQA1 M1Financials
0.52%
74
Prpm 2025-Nqm2 Trust 7.8824% 04/25/2070
Other
0.50%
75
Lhome Mortgage Trust
LHOME 2024-RTL3 A1Financials
0.48%
76
Bway 2013-1515 Mtg Tr Coml Mtg Passthru Ctf 144a Cl B 3.472 2033-03-10
Other
0.48%
77
Bmir 2025- Vrn 10/25/2035 0 2035-10-25
Other
0.47%
78
Blue Owl Asset Leasing Trust 2024-1 Llc
Other
0.45%
79
Rcktl 2025 7.83% 11/25/34 7.83 2034-11-25
Other
0.45%
80
Smrt, Series 2022-Mini, Class E
SMRT 2022-MINI EFinancials
0.44%
81
Westgate Resorts Series 2023-1A, Class D 10.14 12/20/2037
Other
0.41%
82
Cascade Funding Mortgage Trust Series 2024-Hb14, Class M3
Other
0.40%
83
Jpmmt 2026 Vrn 06/25/2056
Other
0.39%
84
Ehgvt 2025 6.91% 01/25/40
Other
0.36%
85
Home Partners Of America 2019-1 Trust 4.101 09/17/2039
Other
0.33%
86
Hmir 2026- Vrn 01/25/2036
Other
0.27%
87
Tast 10.37% 04/15/32 10.37 2032-04-15
Other
0.04%

#	Company	Ticker	Weight
1	204122257.Srdlc	-	2.970%
2	Eart 24-4 E 144A 7.65% 02-17-32	-	2.730%
3	Exeter Automobile Receivables Eart 2024 5A E 144A	-	2.560%
4	Verus 2023 Vrn 05/25/2068	-	2.190%
5	Eart 24-3 E 7.84% 10-15-31	-	2.150%
6	Octane Receivables Trust 2023-2, Series 2023-2A, Class E 10.5 06/20/2031	-	1.910%
7	Fannie Mae Connecticut Avenue Securities Cas_23-R05	-	1.900%
8	Eart_22-1A	EART 2022-1A E	1.880%
9	Veros 2025 8.79% 05/17/32	-	1.830%
10	Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000	-	1.820%
11	Gsky 7.79% 06/25/60	-	1.800%
12	Verus Securitization Trust 2023-8 8.15 12/25/2068	-	1.800%
13	Rcktl 7.12% 07/25/34 7.12 2034-07-25	-	1.780%
14	Lhome Mortgage Trust\|7.017\|01/25/2029, 7.02%, 01/25/29	LHOME 2024-RTL1 A1	1.770%
15	Lhome_24-Rtl2	LHOME 2024-RTL2 A1	1.770%
16	Abpci 2025 Vrn 07/20/2037	-	1.770%
17	Dwillc_25-Fl1 A 144A 0% Sep 18, 2042	-	1.770%
18	Lending Funding Trust 2020-2 6.77% 04/21/2031	-	1.770%
19	Mff 2025-1 8.48% 01/20/39	-	1.770%
20	Fs Rialto 2021-Fl3	-	1.730%
21	Exeter Automobile Receivables Trust 2025-1 7.48 09/15/2032	-	1.720%
22	Admt 2023- Vrn 09/25/2068	-	1.610%
23	Gls Auto Receivables Issuer Trust 2021-4 4.43 10/16/2028	-	1.570%
24	Bxdl Static Clo Llc	-	1.530%
25	Stacr 25-D Vrn 10/25/45	-	1.530%
26	Acres 2025-Fl3 A	-	1.520%
27	ADMT 2023- VRN 07/25/68	-	1.510%
28	Bhg 2022-C 9.73% 10/17/35	-	1.510%
29	Verus 2023 Vrn 03/25/2068	-	1.500%
30	REACH 2025 7.31% 08/18/32	-	1.490%
31	Mf1 2021-Fl7 Ltd 16/10/2036	-	1.480%
32	Prpm 2025- Vrn 05/25/2070	-	1.360%
33	Prkcm Trust 2023 Afc1 M1 7.4339% Mat 02/25/2058	-	1.320%
34	Vfi 7.69% 04/26/31	-	1.320%
35	Colt 2024- Vrn 06/25/2069	-	1.310%
36	Cps Auto Receivables Trust 2024-B 8.36 11/17/2031	-	1.300%
37	Grade 2025-Loc4 A1A	-	1.270%
38	Verus 2023 Vrn 11/25/2068	-	1.140%
39	Ally Bank Auto Credit Linked N Abcln 2025 A F 144A	-	1.060%
40	Arivo Acceptance Auto Loan Receivables Trust 2025-1, Series 2025-1A, Class E	-	1.050%
41	Freddie Mac - Stacr	-	1.000%
42	Verus 2023 Vrn 08/25/2068	-	0.970%
43	Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25	-	0.960%
44	Admt 2025-Nqm4 B1 7.149 2070-10-25	-	0.920%
45	Gsmbs 2025 Vrn 12/25/2065	-	0.920%
46	Morgan Stanley Residential Mortgage Loan Ser 2023-Nqm1 Cl B1 V/R Regd 144A P/P 7.45213700 2068-09-25	-	0.920%
47	BX Trust	BX 2025-LUNR E	0.910%
48	Mmp Capital 2025-A Llc	-	0.910%
49	Bhg 2025-2 7.76% 09/17/36	-	0.900%
50	Colt 2024- Vrn 05/25/2069	-	0.900%
51	Nmef Funding Llc Nmef 2025 B E 144A	-	0.900%
52	Gsmbs 2025 Vrn 10/25/2055	-	0.890%
53	Mcfcl 17-3 Vrn 7/20/37	-	0.890%
54	Reach Abs Trust 2025-1 Ser 2025-1A Cl C Regd 144A P/P 5.99000000	-	0.890%
55	Fco 2025-3 Vrn 07/20/2033	-	0.880%
56	Exeter Select Automobile Recei Esart 2025 2 E 144A 8.1 07/30/2025	-	0.870%
57	ADMT 2025- VRN 06/25/70	-	0.860%
58	Freddie Mac Stacr Stacr 2025 Dna4 M1 144A	-	0.860%
59	Vsta_25-Ces3 A1 144A 0 Nov 25, 2055	-	0.850%
60	Bx Trust Bx 2025 Bcat E 144A	-	0.830%
61	Grade 2025 Vrn 06/25/2055	-	0.830%
62	Verus Securitization Trust 2024-2	-	0.810%
63	Hacln 2025 Vrn 09/20/33	-	0.760%
64	Mfra 2024- Vrn 08/25/69	-	0.740%
65	Mcr Mortgage Trust Series 2024-Twa, Class D 7.402% 06/12/2039	-	0.700%
66	Ascent Career Funding Trust Series 2024-1A, Class B 9.73% 2032-10-25	-	0.670%
67	Mhp 2025-M Vrn 09/15/2030	MHP 2025-MHIL2 D	0.640%
68	Figre 2025 Vrn 09/25/2055	-	0.610%
69	Prm Trust Prm6 2025 Prm6 D 144A	-	0.570%
70	Fannie Mae - Cas 6.42039 2044-02-25	CAS 2024-R02 1M1	0.560%
71	Reach 2026 6.45% 02/15/33	-	0.530%
72	Verus Securitization Trust 2023-7 7.893071 10/25/2068	-	0.530%
73	Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A	STACR 2025-HQA1 M1	0.520%
74	Prpm 2025-Nqm2 Trust 7.8824% 04/25/2070	-	0.500%
75	Lhome Mortgage Trust	LHOME 2024-RTL3 A1	0.480%
76	Bway 2013-1515 Mtg Tr Coml Mtg Passthru Ctf 144a Cl B 3.472 2033-03-10	-	0.480%
77	Bmir 2025- Vrn 10/25/2035 0 2035-10-25	-	0.470%
78	Blue Owl Asset Leasing Trust 2024-1 Llc	-	0.450%
79	Rcktl 2025 7.83% 11/25/34 7.83 2034-11-25	-	0.450%
80	Smrt, Series 2022-Mini, Class E	SMRT 2022-MINI E	0.440%
81	Westgate Resorts Series 2023-1A, Class D 10.14 12/20/2037	-	0.410%
82	Cascade Funding Mortgage Trust Series 2024-Hb14, Class M3	-	0.400%
83	Jpmmt 2026 Vrn 06/25/2056	-	0.390%
84	Ehgvt 2025 6.91% 01/25/40	-	0.360%
85	Home Partners Of America 2019-1 Trust 4.101 09/17/2039	-	0.330%
86	Hmir 2026- Vrn 01/25/2036	-	0.270%
87	Tast 10.37% 04/15/32 10.37 2032-04-15	-	0.040%