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The 2023 ETF Series Trust - Atlas America Fund (USAF) ETF Holdings & Analysis
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What USAF does
USAF is a multi-asset fund that seeks to provide exposure to its underlying securities through alternative strategies known as systematic trading. It aims for stable returns through investments in equity and investment grade fixed income securities, structured securities, REITs, and ADRs, while having low or negative correlations to the equity market. It may invest directly in securities or indirectly through ETFs or derivatives. In selecting it constituents, it employs a multi-step process which involves identifying and filtering the eligible securities, utilizing systematic trading strategies, determining the economic growth and inflation state, and allocating target weights to each selected component. Additionally, the fund primarily invests in securities that are economically tied to the US, and of any market capitalization. USAF may gain exposure to certain investments through a subsidiary owned by the fund and organized in the Cayman Islands.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| INVESCO AC AGRICULTURE COMMODITY ST | 9.32% | |
| VANGUARD I 0-3 MONTH TREASURY BILL | 9.22% | |
| ISHARES GOLD TRUST MICRO | 8.07% | |
| WORLD GOLD SPDR GOLD MINISHARES TR( | 7.94% | |
| ISHARES TR 0-5 YEAR TIPS BD ETF | 7.82% | |
| VANGUARD M SH-TERM INFL PROTECTED E | 5.61% | |
| GLOBAL X F 1-3 MONTH T-BILL ETF(P/S | 5.28% | |
| ISHARES TR ISHARES 0-3 MONTH TREASU | 5.26% | |
| SPDR PORTFOLIO SHORT TERM TRE ETF | 5.05% | |
| VANGUARD S SHORT-TERM TREASURY ETF | 5.05% |
Sector allocation
| Real Estate | 58.68% |
| Technology | 23.29% |
| Industrials | 17.06% |
| Financial Services | 0.50% |
| Consumer Cyclical | 0.26% |
| Healthcare | 0.21% |
| Cash & Others | 0.00% |
Geographic allocation
| Other | 3.47% |
| United States | 96.53% |
PortView Portfolio Insights
PortView analyzes how USAF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does USAF track?
- USAF is the The 2023 ETF Series Trust - Atlas America Fund, a Other ETF.
- What is the expense ratio of USAF?
- Expense ratio data for USAF is shown on the page when available from our data provider.
- What are the largest holdings in USAF?
- Top holdings include PDBA, VBIL, IAUM, GLDM, STIP.
- How can PortView analyze USAF overlap with other ETFs?
- PortView computes the holdings overlap between USAF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.