ABI ETF

$24.87
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Showing 10 of 99 holdings(as of Apr 30, 2026)Top 10 Weight: 21.52%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Eart 24-4 E 144A 7.65% 02-17-322.74%1,480,000$1.54M-OtherOther
2-Exeter Automobile Receivables Eart 2024 5A E 144A2.56%1,410,000$1.44M-OtherOther
3-Purchased BRL / Sold USD2.54%1,425,852$1.43MProProPro
4-Verus 2023 Vrn 05/25/20682.21%1,240,000$1.24MProProPro
5-Eart 24-3 E 7.84% 10-15-312.13%1,156,000$1.19MProProPro
6EART 2022-1A EExeter Automobile Receivables Trust, Series 2022-1A, Class E 10/15/20291.90%1,070,000$1.06MProProPro
7-Octane Receivables Trust 2023-2, Series 2023-2A, Class E 10.5 06/20/20311.90%1,000,000$1.07MProProPro
8-Connecticut Avenue Securities Trust 2023-R05 10.07131 2043-06-251.89%1,000,000$1.06MProProPro
9-Veros 2025 8.79% 05/17/321.83%1,000,000$1.03MProProPro
10-Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.050000001.82%1,000,000$1.02MProProPro
See the other 89 holdings of ABI
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Lending & CreditAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

ABI ETF Top Holdings

ABI holdings top 10 positions. The top 10 holdings account for 21.5% of the fund, led by Eart 24-4 E 144A 7.65% 02-17-32 at 2.7%, Exeter Automobile Receivables Eart 2024 5A E 144A at 2.6%, Purchased BRL / Sold USD at 2.5%.

ABI portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Other at 93.6%.

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

Compare ABI

ABI vs SPYABI vs QQQABI vs VOOABI vs VTIABI vs IVVABI vs SCHDABI vs VYMABI vs VXUS
Showing 10 of 99 holdingsTop 10 Weight: 21.52%
#TickerNameIndustryWeightAllocation
1-Eart 24-4 E 144A 7.65% 02-17-32Other2.74%
2-Exeter Automobile Receivables Eart 2024 5A E 144AOther2.56%
3-Purchased BRL / Sold USDOther2.54%
4-Verus 2023 Vrn 05/25/2068Other2.21%
5-Eart 24-3 E 7.84% 10-15-31Other2.13%
6EART 2022-1A EExeter Automobile Receivables Trust, Series 2022-1A, Class E 10/15/2029Financials1.90%
7-Octane Receivables Trust 2023-2, Series 2023-2A, Class E 10.5 06/20/2031Other1.90%
8-Connecticut Avenue Securities Trust 2023-R05 10.07131 2043-06-25Other1.89%
9-Veros 2025 8.79% 05/17/32Other1.83%
10-Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000Other1.82%
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Holdings Distribution

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