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USAF Holdings: Top Stocks & Sector Breakdown

Last updated: October 16, 2026

Holdings Count
62
Total Assets
15.61M
Top 10 Percentage
69.47%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

62 Holdings as of Oct 16, 2026
USAF holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
PDBAPDBA9.54%$1.49M――――
VBILVBIL9.23%$1.44M――――
IAUMIAUM8.39%$1.31M――――
GLDMGLDM8.25%$1.29M――――
STIPSTIP7.80%$1.22M――――
VTIPVTIP5.60%$874.78K――――
CLIPCLIP5.28%$823.67K――――
SGOVSGOV5.26%$821.82K――――
VGSHVGSH5.05%$789.03K――――
SPTSSPTS5.05%$788.82K――――

Sector Breakdown

87.23%General
  • General87.23%
  • Real Estate12.57%
  • Financial0.10%
  • Consumer Cyclical0.05%
  • Healthcare0.04%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

―
  • 1014.29%
  • 922.73%
  • 80.18%
  • 716.63%
  • 67.64%
  • 514.50%
  • 46.88%
  • 33.26%
  • 213.59%
  • 10.30%

USAF ETF FAQ

What are ETF USAF’s top 3 holdings?
USAF’s top 3 holdings are PDBA, VBIL, IAUM.
What is USAF’s holding count?
USAF holds 62 assets.
What are the total assets of ETF USAF?
USAF’s total assets are $15.61M.
What sector is USAF most exposed to?
USAF’s largest sector exposure is General (87.23%).
How concentrated is USAF?
USAF’s top 10 holdings represent 69.47% of the fund.