RAVI ETF top 10 holdings are 16.5% of the fund as of Aug 7, 2026

RAVI ETF top 10 holdings are 16.5% of the fund as of Aug 7, 2026
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RAVI holds 16.5% of its assets in its 10 largest positions as of Aug 7, 2026. RAVI is FlexShares Ultra Short Income Fund.

Showing the top 10 of 255 holdings · as of Aug 7, 2026
Top 10 weight
16.53%
RAVI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtWalt Disney Co/The Notes Variable 14/Mar/2029 Usd
2.59%		2.6%38,900,000$38.87M--
2—Cash
2.40%		5.0%35,916,382$35.92M--
3DebtMerck + Co Inc Sr Unsecured 03/29 Var
1.84%		6.8%27,500,000$27.57M--
4DebtBac Float 05/09/29Financials · Banks
1.61%		8.4%24,000,000$24.17MFinancialsBanks
5DebtAbbott Laboratories Notes Variable 09/Mar/2029 Usd
1.54%		10.0%23,100,000$23.13M--
6DebtAt+T Inc Sr Unsecured 02/27 3.8Comm. Services · Diversified Telecom
1.53%		11.5%23,000,000$22.95MComm. ServicesDiversified Telecom
7DebtIngersoll RandIndustrials · Industrial Conglomerates
1.34%		12.8%20,000,000$20.13MIndustrialsIndustrial Conglomerates
8DebtRoyal Bank Of Canada Callable Medium Term Note
1.33%		14.2%20,000,000$20.00M--
9DebtTruist Bank Callable Notes Variable 27/Jan/2029
1.20%		15.4%18,000,000$17.98M--
10—Chevron Usa Inc 4.95% Aug 13, 2028
1.15%		16.5%17,200,000$17.27M--
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Themes in the top 10
Global BankingInterest RatesLending & CreditPaymentsCybersecurity5G InfrastructureNetworking InfrastructureBroadband ServicesInfrastructureTelecom InfrastructureManufacturingEnvironmental SolutionsClimate Solutions

RAVI ETF Top Holdings

RAVI holdings top 10 positions. The top 10 holdings account for 16.5% of the fund, led by Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029 at 2.6%, Cash at 2.4%, MERCK + CO INC SR UNSECURED 03/29 VAR at 1.8%.

RAVI portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 36.6%.

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

Compare RAVI

RAVI vs SPYRAVI vs QQQRAVI vs VOORAVI vs VTIRAVI vs IVVRAVI vs SCHDRAVI vs VYMRAVI vs VXUS
Showing 10 of 254 holdingsTop 10 Weight: 16.53%
#TickerNameIndustryWeightAllocation
1-Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029Other2.59%
2-CashOther2.40%
3-MERCK + CO INC SR UNSECURED 03/29 VAROther1.84%
4BAC F 05/09/29Bac Float 05/09/29 5.451% 05/09/2029Financials1.61%
5-Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09Other1.54%
6T 3.8 02/15/27At+T Inc Sr Unsecured 02/27 3.8Communication Services1.53%
7IR 5.197 06/15/27Ingersoll Rand 5.197% 06/15/27Industrials1.34%
8-Royal Bank Of Canada Callable Medium Term Note 0.0% 07/10/2029Other1.33%
9-Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029Other1.20%
10-Chevron Usa Inc 4.95% Aug 13, 2028Other1.15%
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Holdings Distribution

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