ABI Holdings
VictoryShares Pioneer Asset-Based Inc ETF
1W: -0.4%
1M: -0.5%
3M: -1.1%
YTD: -0.7%
1Y: +0.0%
$24.50
-0.03 (-0.12%)
Weekly Expected Move ±0.3%
$24
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$25
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Overview
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Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
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ETF-Level Metrics
AUM$56M
Holdings—
Top 10 Wt—%
Beta0.04
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 217 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 217 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US T-BILL DN 10/20/2026 Bond | — | 10.12% | $52.9M | 53,000,000 | — | — | — |
| 2 | US-TBILL DN 10/27/26 Private | — | 9.54% | $49.9M | 50,000,000 | — | — | — |
| 3 | US T-BILL DN 11/3/2026 Bond | — | 9.53% | $49.8M | 50,000,000 | — | — | — |
| 4 | FN MA6207# 5.50% 10/1/56 Private | — | 2.35% | $12.3M | 12,866,403 | — | — | — |
| 5 | FN MA6176# 5.50% 9/1/56 Private | — | 2.34% | $12.2M | 12,800,000 | — | — | — |
| 6 | FR RQ0166 5.5% 10/01/56 Private | — | 2.34% | $12.2M | 12,800,000 | — | — | — |
| 7 | FR RQ0155 5.5% 09/01/56 Private | — | 2.33% | $12.2M | 12,733,940 | — | — | — |
| 8 | FR RQ0146# 5.50% 8/1/56 Private | — | 2.29% | $12.0M | 12,559,807 | — | — | — |
| 9 | BDS 2026-F VRN 02/19/2044 Private | — | 1.34% | $7.0M | 7,000,000 | — | — | — |
| 10 | PAID 2025- 5.44% 03/15/33 Private | — | 1.33% | $6.9M | 6,969,731 | — | — | — |
| 11 | D2 2026-FL VRN 11/19/2043 Private | — | 1.32% | $6.9M | 6,880,000 | — | — | — |
| 12 | CAS 2026-R VRN 08/25/2046 Private | — | 1.29% | $6.7M | 6,731,598 | — | — | — |
| 13 | GRADE 2026 VRN 04/25/2056 Private | — | 1.22% | $6.4M | 6,354,128 | — | — | — |
| 14 | GSREFT 202 VRN 04/19/2043 Private | — | 1.15% | $6.0M | 6,028,000 | — | — | — |
| 15 | FIGRE 2026 VRN 09/25/56 Private | — | 1.13% | $5.9M | 5,900,000 | — | — | — |
| 16 | TRTX 2026- VRN 03/18/2044 Private | — | 1.08% | $5.7M | 5,660,000 | — | — | — |
| 17 | PAID 25- 5.688% 01/17/33 Private | — | 1.05% | $5.5M | 5,499,802 | — | — | — |
| 18 | BDS 2026-F VRN 05/19/2043 Private | — | 1.04% | $5.4M | 5,427,000 | — | — | — |
| 19 | CAS 2026-R VRN 01/25/2046 Private | — | 0.99% | $5.2M | 5,166,039 | — | — | — |
| 20 | GSMBS 2026 VRN 10/25/2066 Private | — | 0.97% | $5.1M | 5,057,835 | — | — | — |
| 21 | STACR 2024 VRN 03/25/44 Private | — | 0.93% | $4.8M | 4,833,782 | — | — | — |
| 22 | TRTX 2025- VRN 06/18/2043 Private | — | 0.89% | $4.7M | 4,660,000 | — | — | — |
| 23 | BSPDF 2026 VRN 11/18/2043 Private | — | 0.89% | $4.7M | 4,660,000 | — | — | — |
| 24 | CAS 2021-R VRN 10/25/2041 Private | — | 0.89% | $4.6M | 4,620,000 | — | — | — |
| 25 | GCAR 2025- 7.73% 06/15/32 Private | — | 0.87% | $4.5M | 4,460,000 | — | — | — |
| 26 | BSPDF 2026 VRN 02/18/2044 Private | — | 0.85% | $4.5M | 4,460,000 | — | — | — |
| 27 | NRMLT 2026 VRN 09/25/2032 Private | — | 0.84% | $4.4M | 4,400,000 | — | — | — |
| 28 | AREIT 2025 VRN 06/18/2043 Private | — | 0.84% | $4.4M | 4,380,000 | — | — | — |
| 29 | TRTX 2026- VRN 03/18/2044 Private | — | 0.84% | $4.4M | 4,370,000 | — | — | — |
| 30 | MF1 2026-F VRN 11/18/43 Private | — | 0.82% | $4.3M | 4,300,000 | — | — | — |
| 31 | STACR 2026 VRN 05/25/2046 Private | — | 0.82% | $4.3M | 4,277,750 | — | — | — |
| 32 | SMRT 2026- VRN 10/15/2043 Private | — | 0.81% | $4.2M | 4,250,000 | — | — | — |
| 33 | VERUS 2023 VRN 09/25/2068 Private | — | 0.81% | $4.2M | 4,253,000 | — | — | — |
| 34 | RPM 26-3 5.883% 03/26/35 Private | — | 0.80% | $4.2M | 4,180,000 | — | — | — |
| 35 | CAS 25-R03 VRN 03/25/45 Private | — | 0.79% | $4.1M | 4,090,084 | — | — | — |
| 36 | PAID 2026- 5.37% 09/15/33 Private | — | 0.72% | $3.8M | 3,797,522 | — | — | — |
| 37 | BRSP 2026- VRN 04/19/2044 Private | — | 0.71% | $3.7M | 3,700,000 | — | — | — |
| 38 | GRADE 2025 VRN 06/25/2055 Private | — | 0.69% | $3.6M | 3,598,920 | — | — | — |
| 39 | ATCLO 2021 VRN 01/18/2035 Private | — | 0.69% | $3.6M | 3,600,000 | — | — | — |
| 40 | CAS 2025-R VRN 05/25/2045 Private | — | 0.66% | $3.4M | 3,432,978 | — | — | — |
| 41 | GRADE 2025 VRN 10/25/2055 Private | — | 0.65% | $3.4M | 3,382,735 | — | — | — |
| 42 | FIGRE 2026 VRN 08/25/2056 Private | — | 0.65% | $3.4M | 3,433,414 | — | — | — |
| 43 | SNDPT 2019 VRN 07/15/2034 Private | — | 0.64% | $3.4M | 3,350,000 | — | — | — |
| 44 | BRSP 2026- VRN 04/19/2044 Private | — | 0.63% | $3.3M | 3,300,000 | — | — | — |
| 45 | STACR 2026 VRN 09/25/2046 Private | — | 0.63% | $3.3M | 3,270,000 | — | — | — |
| 46 | CAS 2026-R VRN 01/25/2046 Private | — | 0.60% | $3.1M | 3,145,340 | — | — | — |
| 47 | STACR 2025 VRN 02/25/45 Private | — | 0.60% | $3.1M | 3,137,750 | — | — | — |
| 48 | EART 2024- 7.89% 08/15/31 Private | — | 0.59% | $3.1M | 3,012,000 | — | — | — |
| 49 | UPST 2026- 7.35% 05/20/36 Private | — | 0.57% | $3.0M | 3,030,000 | — | — | — |
| 50 | STACR 2019 VRN 01/25/2048 Private | — | 0.54% | $2.8M | 2,405,000 | — | — | — |