RAVI

$75.57
FlexShares Ultra-Short Income Fund
Fund Family: FlexShares Trust
OverviewTop 10 HoldingsAll Holdings (179)ChartCompareDividendsSectorsPerformance

RAVI All Holdings

Showing 179 of 179 holdings

Showing 179 of 179 holdings
#Company NameTickerSectorCUSIPWeight (%)
1FHLBFHLBDNUnknown313385FA9
2.232%
2DR Horton, Inc.DHIConstruction23331ABN8
1.206%
3BlackRock Funding, Inc.BLKFinance and Insurance09290DAH4
1.084%
4Mastercard, Inc.MAInformation57636QBE3
1.044%
5Pepsico Singapore Financing I Pte. Ltd.PEPManufacturing713466AE0
0.990%
6Lloyds Banking Group plcLLOYDSUnknown539439BB4
0.972%
7Enbridge Energy Partners LPENBCNUnknown29250RAW6
0.954%
8DuPont de Nemours, Inc.DDManufacturing26078JAC4
0.952%
9Simon Property Group LPSPGFinance and Insurance828807CV7
0.924%
10Rio Tinto Finance (USA) PLCRIOLNUnknown76720AAY2
0.845%
11Arthur J Gallagher & Co.AJGFinance and Insurance04316JAK5
0.837%
12NatWest Markets plcNWGFinance and Insurance63906YAK4
0.830%
13ADOBE INCADBEInformation00724PAH2
0.829%
14Barclays plcBACRUnknown06738ECQ6
0.818%
15Williams Cos., Inc. (The)WMBTransportation and Warehousing969457CH1
0.816%
16Citibank Credit Card Issuance TrustCCCITUnknown17305EGW9
0.815%
17Take-Two Interactive Software, Inc.TTWOInformation874054AJ8
0.814%
18Glencore Funding LLCGLENLNUnknown378272BX5
0.811%
19AerCap Ireland Capital DACAERReal Estate and Rental and Leasing00774MAG0
0.810%
20Intel Corp.INTCManufacturing458140AS9
0.809%
21Canadian Imperial Bank of CommerceCMFinance and Insurance13607PVR2
0.806%
22Deutsche Bank AGDBFinance25160PAP2
0.805%
23General Motors Financial Co., Inc.GMManufacturing37045XFD3
0.782%
24Ralph Lauren Corp.RLWholesale Trade751212AC5
0.782%
25Oracle Corp.ORCLInformation68389XCX1
0.764%
26Nordea Bank AbpNDAFHUnknown65558RAM1
0.705%
27HSBC Holdings PLCHSBCFinance and Insurance404280ET2
0.693%
28GlaxoSmithKline Capital plcGSKManufacturing377373AN5
0.673%
29BMW US Capital LLCBMWUnknown05565ECV5
0.672%
30PayPal Holdings, Inc.PYPLInformation70450YAR4
0.666%
31Home Depot, Inc. (The)HDRetail Trade437076CY6
0.652%
32Dollar Tree, Inc.DLTRRetail Trade256746AG3
0.649%
33CVS Health Corp.CVSRetail Trade126650CL2
0.648%
34SYNOPSYS INCSNPSInformation871607AA5
0.636%
35Bravo Residential Funding TrustBRAVOUnknown10569MAC7
0.619%
36Lowe's Cos., Inc.LOWRetail Trade548661EP8
0.618%
37T-Mobile USA, Inc.TMUSInformation87264ABU8
0.613%
38KellanovaKManufacturing487836BP2
0.610%
39Ross Stores, Inc.ROSTRetail Trade778296AF0
0.595%
40MCKESSON CORPMCKWholesale Trade581557BQ7
0.592%
41National Bank of CanadaNACNUnknown63307A2Z7
0.589%
42GE HEALTHCARE TECH INCGEHCHealth Technology36267VAD5
0.587%
43JUNIPER NETWORKS INCJNPRManufacturing48203RAN4
0.573%
44Banque Federative du Credit Mutuel SABFCMUnknown06675DCP5
0.568%
45Walmart IncWMTRetail Trade931142FL2
0.555%
46Autodesk, Inc.ADSKInformation052769AD8
0.546%
47NextEra Energy Capital Holdings, Inc.NEEUtilities65339KDH0
0.544%
48Stryker Corp.SYKManufacturing863667BJ9
0.514%
49Sysco Corp.SYYRetail Trade871829BF3
0.505%
50AIR LEASE CORPALReal Estate and Rental and Leasing00914AAH5
0.502%
51Consolidated Edison Co. of New York, Inc.EDUtilities209111GL1
0.502%
52Advanced Micro Devices, Inc.AMDManufacturing007903BH9
0.497%
53Eli Lilly & CoLLYManufacturing532457CP1
0.491%
54Pioneer Natural Resources Co.PXDMining, Quarrying, and Oil and Gas Extraction723787AV9
0.490%
55Marsh & McLennan Cos., Inc.MMCFinance and Insurance571748BZ4
0.476%
56Swedbank ABSWEDAUnknown870195AD6
0.474%
57ING Groep NVINTNEDUnknown456837AX1
0.454%
58Marriott International, Inc.MARAdministrative and Support and Waste Management and Remediation Services571903AP8
0.452%
59Volkswagen Group of America Finance, LLCVWUnknown928668CD2
0.446%
60US BancorpUSBFinance and Insurance91159HHZ6
0.431%
61Credit Agricole SAACAFPUnknown22535WAL1
0.422%
62Daimler Truck Finance North America LLCDTRGRUnknown233853BB5
0.412%
63Toyota Auto Receivables Owner TrustTAOTUnknown89231FAD2
0.408%
64eBay, Inc.EBAYInformation278642BC6
0.408%
65BHP BILLITON FIN USA LTDBHPMining, Quarrying, and Oil and Gas Extraction055451AY4
0.407%
66American Express Co.AXPFinance and Insurance025816DJ5
0.407%
67BA Credit Card TrustBACCTUnknown05522RDF2
0.407%
68Toyota Motor Credit Corp.TOYOTAUnknown89236TLA1
0.406%
69Caterpillar Financial Services Corp.CATManufacturing14913UAC4
0.406%
70Western Midstream Operating LPWESTransportation and Warehousing958254AE4
0.405%
71Netflix, Inc.NFLXInformation64110LAY2
0.405%
72Goldman Sachs Group, Inc. (The)GSFinance and Insurance38143U8H7
0.404%
73JB Hunt Transport Services, Inc.JBHTTransportation and Warehousing445658CF2
0.403%
74BP CAP MARKETS AMERICABPLNUnknown10373QBE9
0.403%
75TREASURY BILLBManufacturing912797MG9
0.401%
76Penske Truck Leasing Co. LPPENSKEUnknown709599BL7
0.398%
77Capital One Multi-Asset Execution TrustCOMETUnknown14041NGB1
0.397%
78Fifth Third Bank, N.A.FITBFinance and Insurance31677QBV0
0.395%
79FORTINET INCFTNTInformation34959EAA7
0.393%
80Hubbell, Inc.HUBBManufacturing443510AG7
0.376%
81FRESB 2022-SB94 Mortgage TrustFRESBUnknown30324QAC2
0.369%
82Agilent Technologies, Inc.AProfessional, Scientific, and Technical Services00846UAQ4
0.367%
83ACCENTURE CAPITAL INCACNInformation00440KAA1
0.365%
84Bunge Ltd. Finance Corp.BGManufacturing120568BB5
0.354%
85Public Storage Operating Co.PSAFinance and Insurance74460WAJ6
0.349%
86McDonald's Corp.MCDAccommodation and Food Services58013MEU4
0.349%
87HUNTINGTON NATIONAL BANKHBANFinance and Insurance44644MAK7
0.334%
88Mercedes-Benz Finance North America LLCMBGGRUnknown58769JAV9
0.332%
89Truist Financial Corp.TFCFinance and Insurance89788MAN2
0.330%
90Bank of New ZealandBZLNZUnknown06407EAD7
0.325%
91Bank of America, N.A.BACFinance and Insurance06428CAD6
0.321%
92Kraft Heinz Foods CoKHCManufacturing50077LAD8
0.320%
93UnitedHealth Group Inc.UNHFinance and Insurance91324PFE7
0.319%
94ZIMMER BIOMET HOLDINGSZBHManufacturing98956PBA9
0.318%
95Microchip Technology, Inc.MCHPManufacturing595017BA1
0.312%
96Westpac Banking Corp.WSTPUnknown961214FS7
0.301%
97MEAD JOHNSON NUTRITION CRKTLNUnknown582839AH9
0.299%
98SYNCHRONY FINANCIALSYFFinance and Insurance87165BAS2
0.292%
99CITIBANK NACFinance and Insurance17325FBJ6
0.284%
100Morgan StanleyMSFinance and Insurance61747YFN0
0.283%
101Verizon Master TrustVZMTUnknown92348KBS1
0.280%
102Ford Motor Credit Co. LLCFManufacturing345397C50
0.276%
103Nutrien Ltd.NTRCNUnknown67077MBE7
0.269%
104Bank of MontrealBMOFinance and Insurance06368FAD1
0.268%
105Dominion Energy IncDUtilities25746UCE7
0.267%
106Santander Holdings USA, Inc.SANUSAUnknown80282KBK1
0.267%
107Commonwealth Bank of AustraliaCBAAUUnknown20271RAV2
0.262%
108Avolon Holdings Funding Ltd.AVOLUnknown05401AAW1
0.258%
109Bristol-Myers Squibb Co.BMYManufacturing110122EM6
0.258%
110Tesla Auto Lease TrustTESLAUnknown881934AC7
0.254%
111John Deere Owner TrustJDOTUnknown477911AB7
0.251%
112Skandinaviska Enskilda Banken ABSEBManufacturing830505BA0
0.244%
113Lennar Corp.LENConstruction526057BV5
0.243%
114Aviation Capital Group LLCACGCAPUnknown05367AAH6
0.243%
115National Australia Bank Ltd.NABUnknown632525CG4
0.242%
116Mizuho Markets Cayman LPMIZUHOUnknown60700JDB8
0.235%
117Societe Generale SASOCGENUnknown83368RCB6
0.234%
118Element Fleet Management Corp.EFNCNUnknown286181AH5
0.233%
119DELL INT LLC / EMC CORPDELLInformation24703TAL0
0.225%
120State Street Corp.STTFinance and Insurance857477CE1
0.212%
121Exeter Automobile Receivables TrustEARTUnknown30165BAB9
0.209%
122UBS Group AGUBSFinance225401AY4
0.206%
123LPL Holdings, Inc.LPLAFinance and Insurance50212YAN4
0.204%
124Sumitomo Mitsui Trust Bank Ltd.SUMITRUnknown86563VBT5
0.204%
125Keurig Dr Pepper Inc.KDPManufacturing49271VAS9
0.203%
126Whirlpool Corp.WHRManufacturing963320AT3
0.203%
127CNH Industrial Capital LLCCNHIManufacturing12592BAT1
0.203%
128LYB International Finance III LLCLYBManufacturing50249AAF0
0.200%
129Wells Fargo & Co.WFCFinance and Insurance95000U3S0
0.191%
130OBX TrustOBXUnknown67120GAA6
0.189%
131CSX CorpCSXTransportation and Warehousing126408HD8
0.182%
132Standard Chartered plcSTANLNUnknown853254CQ1
0.172%
133CENCORA INCCORFinance and Insurance03073EAV7
0.171%
134American Honda Finance Corp.HNDAUnknown02665WES6
0.171%
135STANLEY BLACK & DECKER ISWKManufacturing854502AS0
0.164%
136JPMorgan Chase & Co.JPMFinance and Insurance46647PCQ7
0.163%
137Royal Bank of CanadaRYFinance and Insurance78016EZR1
0.163%
138Nasdaq, Inc.NDAQFinance and Insurance63111XAG6
0.163%
139John Deere Capital Corp.DEManufacturing24422EXS3
0.162%
140PNC Bank NAPNCFinance and Insurance69353RFW3
0.162%
141Toronto-Dominion Bank (The)TDFinance and Insurance89114TZH8
0.162%
142Mondelez International, Inc.MDLZManufacturing609207AM7
0.162%
143RTX Corp.RTXManufacturing913017DD8
0.162%
144Citadel Finance LLCCITADLUnknown17287HAA8
0.159%
145HALLIBURTON COHALMining, Quarrying, and Oil and Gas Extraction406216BG5
0.158%
146Chase Issuance TrustCHAITUnknown161571HT4
0.156%
147Bank of Nova Scotia (The)BNSFinance and Insurance0641598M1
0.144%
148HCA INCHCAHealth Care and Social Assistance404119CY3
0.136%
149Sherwin-Williams Co. (The)SHWManufacturing824348BR6
0.122%
150Elevance Health, Inc.ELVHealth Care and Social Assistance036752BG7
0.121%
151Sumitomo Mitsui Financial Group, Inc.SUMIBKUnknown86562MCL2
0.120%
152Drive Auto Receivables TrustDRIVEUnknown26207AAC7
0.120%
153Hewlett Packard Enterprise Co.HPEManufacturing42824CBR9
0.119%
154Cooperatieve Rabobank UARABOBKUnknown21688ABJ0
0.113%
155Kubota Credit Owner TrustKCOTUnknown50117FAB7
0.107%
156Macquarie Bank Ltd.MQGAUUnknown55608PBT0
0.107%
157Blackstone Private Credit FundBCREDUnknown09261HBP1
0.104%
158AGCO CORPAGCOManufacturing001084AR3
0.102%
159Ford Credit Auto Owner TrustFORDOUnknown34531QAB5
0.101%
160Kinder Morgan, Inc.KMITransportation and Warehousing49456BAF8
0.097%
161Dell Equipment Finance TrustDEFTUnknown24702HAE3
0.093%
162GM Financial Automobile Leasing TrustGMALTUnknown36269FAD8
0.083%
163Marathon Petroleum Corp.MPCManufacturing56585ABH4
0.081%
164Charles Schwab Corp. (The)SCHWFinance and Insurance808513BQ7
0.081%
165Hyundai Capital AmericaHYNMTRUnknown44891ACZ8
0.081%
166THE CAMPBELLS COMPANYCPBManufacturing134429BL2
0.078%
167Intuit, Inc.INTUInformation46124HAB2
0.073%
168J.P. Morgan Mortgage TrustJPMMTUnknown46657TAL9
0.062%
169Enterprise Products Operating LLCEPDAdministrative and Support and Waste Management and Remediation Services29379VCC5
0.059%
170SCHLUMBERGER HLDGS CORPSLBMining, Quarrying, and Oil and Gas Extraction806851AL5
0.053%
171Honda Auto Receivables Owner TrustHAROTUnknown438123AB7
0.050%
172MCCORMICK & COMKCManufacturing579780AR8
0.049%
173Hyundai Auto Receivables TrustHARTUnknown44918CAB8
0.042%
174Harley-Davidson Motorcycle TrustHDMOTUnknown412922AB2
0.035%
175World Omni Auto Receivables TrustWOARTUnknown98164DAB3
0.032%
176Mercedes-Benz Auto Receivables TrustMBARTUnknown58769FAB1
0.022%
177Carmax Auto Owner TrustCARMXUnknown14317JAD9
0.020%
178GM Financial Consumer Automobile Receivables TrustGMCARUnknown380146AC4
0.019%
179Santander Drive Auto Receivables TrustSDARTUnknown80287JAC8
0.000%