RAVI ETF

$75.20
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Showing 10 of 256 holdings(as of Jan 30, 2026)Top 10 Weight: 14.09%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-MERCK + CO INC SR UNSECURED 03/29 VAR1.97%27,500,000$27.71M••••••••••••••••••••••
2BAC F 05/09/29Bac Float 05/09/29 5.451% 05/09/20291.72%24,000,000$24.21M••••••••••••••••••••••
3T 3.8 02/15/27Atandt Inc Sr Unsecured 02/27 3.81.64%23,000,000$22.97M••••••••••••••••••••••
4-CVX FLOAT 08/13/28 4.921% 08/13/20281.60%22,200,000$22.43M••••••••••••••••••••••
5-Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/20291.49%21,000,000$20.98M••••••••••••••••••••••
6-AUST + NZ BANKING GROUP SR UNSECURED 144A 12/28 VAR1.24%17,380,000$17.44M••••••••••••••••••••••
7-LLY FLOAT 10/15/28 4.877% 10/15/20281.23%17,100,000$17.22M••••••••••••••••••••••
8-Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/20281.20%16,700,000$16.87M••••••••••••••••••••••
9TOYOTA F 01/08/27Toyota Motor Credit Corp Notes Variable 4.842% 01/08/20271.00%14,000,000$14.04M••••••••••••••••••••••
10WMB 5.4 03/02/26Williams Cos Inc/The 5.4 03/02/20261.00%14,000,000$14.02M••••••••••••••••••••••
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Top Holdings Themes

Global BankingInterest RatesLending & CreditPaymentsCybersecurity5G InfrastructureNetworking InfrastructureBroadband ServicesInfrastructureTelecom InfrastructureConsumer SpendingElectric VehiclesAutonomous VehiclesEnergy SecurityEnergy Transition

RAVI ETF Top Holdings

RAVI holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by MERCK + CO INC SR UNSECURED 03/29 VAR at 2.0%, Bac Float 05/09/29 5.451% 05/09/2029 at 1.7%, Atandt Inc Sr Unsecured 02/27 3.8 at 1.6%.

RAVI portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 47.4%.

RAVI sector allocation provides a detailed breakdown. RAVI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 256 holdingsTop 10 Weight: 14.09%
#TickerNameIndustryWeightAllocation
1-MERCK + CO INC SR UNSECURED 03/29 VAROther1.97%
2BAC F 05/09/29Bac Float 05/09/29 5.451% 05/09/2029Financials1.72%
3T 3.8 02/15/27Atandt Inc Sr Unsecured 02/27 3.8Communication Services1.64%
4-CVX FLOAT 08/13/28 4.921% 08/13/2028Other1.60%
5-Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029Other1.49%
6-AUST + NZ BANKING GROUP SR UNSECURED 144A 12/28 VAROther1.24%
7-LLY FLOAT 10/15/28 4.877% 10/15/2028Other1.23%
8-Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028Other1.20%
9TOYOTA F 01/08/27Toyota Motor Credit Corp Notes Variable 4.842% 01/08/2027Financials1.00%
10WMB 5.4 03/02/26Williams Cos Inc/The 5.4 03/02/2026Energy1.00%
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Holdings Distribution

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