USFI ETF

USFI ETF
$23.73
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USFI holds 54.9% of its assets in its 10 largest positions as of Oct 1, 2026. USFI is BrandywineGLOBAL - US Fixed Income ETF.

Showing the top 10 of 68 holdings · as of Oct 1, 2026
Top 10 weight
54.87%
USFI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
11.33%		11.3%1,110,000$1.07M--
2DebtUnited States Treasury Notes 4.625%
10.78%		22.1%1,070,000$1.02M--
3DebtUs Treas Nts
5.76%		27.9%560,000$544.9K--
4DebtTreasury Floating Rate Note 3.84 20280731
5.50%		33.4%520,000$520.2K--
5DebtUnited States Treasury Note/BondFinancials · Banks
5.22%		38.6%530,000$493.9KFinancialsBanks
6DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
4.45%		43.0%420,000$420.5K--
7—Gnma2 30Yr 6% Sep 20, 2054Financials · Mortgage Real Estate Investment Trusts (REITs)
3.26%		46.3%310,564$308.3KFinancialsMortgage Real Estate Investment Trusts (REITs)
8DebtG2 Mb0873
3.18%		49.5%303,912$300.5K--
9—Gnma2 30Yr 5.5% Sep 20, 2055
2.72%		52.2%267,263$257.0K--
10—Gnma Ii 5.5% 07/55Financials · Thrifts
2.67%		54.9%261,413$252.1KFinancialsThrifts
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditGlobal BankingInfrastructureMarket Infrastructure

USFI ETF Top Holdings

USFI holdings top 10 positions. The top 10 holdings account for 54.9% of the fund, led by Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 11.3%, United States Treasury Notes 4.625% 4.625 08/15/2036 at 10.8%, Us Treas Nts 4.375% 08/31/31 at 5.8%.

USFI portfolio concentration is relatively high, with the top 10 representing 54.9% of total assets. The largest sector exposure is Financials at 30.7%.

USFI sectors provide a detailed breakdown. USFI overlap shows how holdings compare to other funds in your portfolio.

Compare USFI

USFI vs SPYUSFI vs QQQUSFI vs VOOUSFI vs VTIUSFI vs IVVUSFI vs SCHDUSFI vs VYMUSFI vs VXUS
Showing 10 of 63 holdingsTop 10 Weight: 54.87%
#TickerNameIndustryWeightAllocation
1-Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031Other11.33%
2-United States Treasury Notes 4.625% 4.625 08/15/2036Other10.78%
3-Us Treas Nts 4.375% 08/31/31Other5.76%
4-Treasury Floating Rate Note 3.84 20280731Other5.50%
5T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials5.22%
6-United States Treasury 3.746200% 3.7462 2028-04-30Other4.45%
7G2 MA9907Gnma2 30Yr 6% Sep 20, 2054Financials3.26%
8-G2 Mb0873 6 1/20/56Other3.18%
9-Gnma2 30Yr 5.5% Sep 20, 2055Other2.72%
10G2 MB0485Gnma Ii 5.5% 07/55Financials2.67%
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Holdings Distribution

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