Atlas America Fund USAF

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27.55 USD -0.15 (-0.53%)

At closeNov 3, 2026, 4:00 PM EST

27.84 +0.29 +1.06%

After hours · Nov 3, 4:00 PM ET

27.46 Day range 27.55
26.74 52-week range 30.40
YTD
+2.76%
1 year
+0.91%

The 2023 ETF Series Trust - Atlas America Fund

Issuer
Atlas Capital Team
Asset class
Equity
Expense ratio
0.94%
Assets under management
$15.46M
NAV
27.60
Holdings
30
Inception
2024-11-19
Top 10 weight
69.69%

Top holdings

  1. PDBA INVESCO AC AGRICULTURE COMMODITY ST 10.24%
  2. VBIL VANGUARD I 0-3 MONTH TREASURY BILL 9.10%
  3. IAUM ISHARES GOLD TRUST MICRO 8.99%
  4. GLDM WORLD GOLD SPDR GOLD MINISHARES TR( 7.71%
  5. STIP ISHARES TR 0-5 YEAR TIPS BD ETF 7.71%
  6. VTIP VANGUARD M SH-TERM INFL PROTECTED E 5.55%
  7. CLIP GLOBAL X F 1-3 MONTH T-BILL ETF(P/S 5.20%
  8. SGOV ISHARES TR ISHARES 0-3 MONTH TREASU 5.19%
  9. SPTS STATE STRT SPDR PORT SRT TRS IN ETF 5.00%
  10. VGSH VANGUARD S SHORT-TERM TREASURY ETF 4.99%
  11. HARD SIMPLIFY E COMMODITIES STRATEGY NO 3.46%
  12. CASH 3.29%
  13. TBF PROSHARES SHORT 20+ YR TREASURY US 3.02%
  14. DREYFUS GOVT CASH MAN INS 2.84%
  15. BUG GLOBAL X F CYBERSECURITY ETF 2.84%
  16. SHLD GLOBAL X F DEFENSE TECH ETF 2.31%
  17. XAR SPDR SERIE ST SPDR SP AERODEF ETF 1.51%
  18. ESS ESSEX PROPERTY TRUST INC USD0.0001 0.97%
  19. DOC HEALTHPEAK COM USD1 0.96%
  20. IHAK ISHARES TR CYBERSECURITY AND TECH E 0.94%
  21. AHR AMER HELTH COM USD0.01 0.94%
  22. EQR VIVMARK RESIDENTIAL 0.93%
  23. DLR DIGITAL RE COM STK USD0.01 0.88%
  24. WPC W P CAREY COM USD0.001 0.87%
  25. UDR UDR INC COM USD0.01 0.86%

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 92.88%
  • Israel 1.48%
  • Japan 1.00%
  • United Kingdom 0.93%
  • South Korea 0.70%
  • Germany 0.66%
  • France 0.52%
  • Sweden 0.42%
  • Italy 0.38%
  • Norway 0.24%
  • Canada 0.21%
  • Taiwan 0.21%

Updated 2026-11-04

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record