DABS ETF

$50.48
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Showing 10 of 119 holdings(as of Jan 30, 2026)Top 10 Weight: 13.28%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MGMXXMGMXX3.96%--••••••••••••••••••••••
2CHRY 2024-1A ACHRY 2024-1A A1.40%--••••••••••••••••••••••
3AFFRM 2024-B AAFFRM 2024-B A1.39%--••••••••••••••••••••••
4BBIRD 2021-1A ABBIRD 2021-1A A0.98%--••••••••••••••••••••••
5SUBWAY 2024-1A A23SUBWAY 2024-1A A230.94%--••••••••••••••••••••••
6CMPDC 2024-1A A2CMPDC 2024-1A A20.93%--••••••••••••••••••••••
7CPS 2024-D CCPS 2024-D C0.93%--••••••••••••••••••••••
8VDCR 2024-1A BVDCR 2024-1A B0.92%--••••••••••••••••••••••
9SDCP 2022-1 A2SDCP 2022-1 A20.92%--••••••••••••••••••••••
10AASET 2025-2A AAASET 2025-2A A0.91%--••••••••••••••••••••••
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DABS ETF Top Holdings

DABS holdings top 10 positions. The top 10 holdings account for 13.3% of the fund, led by MGMXX at 4.0%, CHRY 2024-1A A at 1.4%, AFFRM 2024-B A at 1.4%.

DABS portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Unknown at 20.8%.

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

Showing 10 of 119 holdingsTop 10 Weight: 13.28%
#TickerNameIndustryWeightAllocation
1MGMXXMGMXXUnknown3.96%
2CHRY 2024-1A ACHRY 2024-1A AUnknown1.40%
3AFFRM 2024-B AAFFRM 2024-B AUnknown1.39%
4BBIRD 2021-1A ABBIRD 2021-1A AUnknown0.98%
5SUBWAY 2024-1A A23SUBWAY 2024-1A A23Unknown0.94%
6CMPDC 2024-1A A2CMPDC 2024-1A A2Unknown0.93%
7CPS 2024-D CCPS 2024-D CUnknown0.93%
8VDCR 2024-1A BVDCR 2024-1A BUnknown0.92%
9SDCP 2022-1 A2SDCP 2022-1 A2Unknown0.92%
10AASET 2025-2A AAASET 2025-2A AUnknown0.91%
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Holdings Distribution

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