Atlas America Fund USAF

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27.69 USD -0.01 (-0.03%)

At closeNov 4, 2026, 4:00 PM EST

27.50 -0.19 -0.67%

After hours · Nov 4, 4:00 PM ET

27.69 Day range 27.69
26.74 52-week range 30.40
YTD
+3.27%
1 year
+1.68%

The 2023 ETF Series Trust - Atlas America Fund

Issuer
Atlas Capital Team
Asset class
Equity
Expense ratio
0.94%
Assets under management
$15.45M
NAV
27.58
Holdings
30
Inception
2024-11-19
Top 10 weight
70.98%

Top holdings

  1. PDBA INVESCO AC AGRICULTURE COMMODITY ST 10.34%
  2. VBIL VANGUARD I 0-3 MONTH TREASURY BILL 9.30%
  3. IAUM ISHARES GOLD TRUST MICRO 9.14%
  4. STIP ISHARES TR 0-5 YEAR TIPS BD ETF 7.87%
  5. GLDM WORLD GOLD SPDR GOLD MINISHARES TR( 7.83%
  6. VTIP VANGUARD M SH-TERM INFL PROTECTED E 5.67%
  7. CLIP GLOBAL X F 1-3 MONTH T-BILL ETF(P/S 5.32%
  8. SGOV ISHARES TR ISHARES 0-3 MONTH TREASU 5.30%
  9. SPTS STATE STRT SPDR PORT SRT TRS IN ETF 5.10%
  10. VGSH VANGUARD S SHORT-TERM TREASURY ETF 5.10%
  11. HARD SIMPLIFY E COMMODITIES STRATEGY NO 3.58%
  12. CASH 3.36%
  13. TBF PROSHARES SHORT 20+ YR TREASURY US 3.11%
  14. BUG GLOBAL X F CYBERSECURITY ETF 2.93%
  15. SHLD GLOBAL X F DEFENSE TECH ETF 2.35%
  16. XAR SPDR SERIE ST SPDR SP AERODEF ETF 1.56%
  17. ESS ESSEX PROPERTY TRUST INC USD0.0001 0.99%
  18. DOC HEALTHPEAK COM USD1 0.99%
  19. AHR AMER HELTH COM USD0.01 0.98%
  20. IHAK ISHARES TR CYBERSECURITY AND TECH E 0.96%
  21. EQR VIVMARK RESIDENTIAL 0.94%
  22. DLR DIGITAL RE COM STK USD0.01 0.92%
  23. WPC W P CAREY COM USD0.001 0.89%
  24. WELL WELLTOWER COM USD1 0.88%
  25. EQIX EQUINIX IN COM USD0.001 0.88%

Sector weights

  • 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%

Country weights

  • United States 92.49%
  • Israel 1.51%
  • Japan 1.06%
  • United Kingdom 1.04%
  • South Korea 0.76%
  • Germany 0.68%
  • France 0.58%
  • Sweden 0.47%
  • Italy 0.44%
  • Norway 0.30%
  • Canada 0.17%
  • Taiwan 0.16%

Updated 2026-11-05

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record