RAVI ETF

$75.38

Screen 3,400+ ETFsFind similar ETFs with lower fees

Holdings184

RAVI ETF

$75.38

FlexShares Ultra-Short Income Fund

Holdings184

Screen 3,400+ ETFsFind similar ETFs with lower fees

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Showing 10 of 0 holdingsTop 10 Weight: 11.20%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	FHLBDN 0 05/01/25	FHLB	2.23%	-	-	••••••	••••••••	••••••••
2	DHI 2.6 10/15/25	DR Horton, Inc.	1.21%	-	-	••••••	••••••••	••••••••
3	BLK 4.6 07/26/27	BlackRock Funding, Inc.	1.08%	-	-	••••••	••••••••	••••••••
4	MA F 03/15/28	Mastercard, Inc.	1.04%	-	-	••••••	••••••••	••••••••
5	PEP F 02/16/27	Pepsico Singapore Financing I Pte. Ltd.	0.99%	-	-	••••••	••••••••	••••••••
6	LLOYDS F 11/26/28	Lloyds Banking Group plc	0.97%	-	-	••••••	••••••••	••••••••
7	ENBCN 5.875 10/15/25	Enbridge Energy Partners LP	0.95%	-	-	••••••	••••••••	••••••••
8	DD 4.493 11/15/25	DuPont de Nemours, Inc.	0.95%	-	-	••••••	••••••••	••••••••
9	SPG 3.5 09/01/25	Simon Property Group LP	0.92%	-	-	••••••	••••••••	••••••••
10	RIOLN F 03/14/28	Rio Tinto Finance USA plc	0.84%	-	-	••••••	••••••••	••••••••

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RAVI ETF Top Holdings

RAVI holdings top 10 positions. The top 10 holdings account for 11.2% of the fund, led by FHLB at 2.2%, DR Horton, Inc. at 1.2%, BlackRock Funding, Inc. at 1.1%.

RAVI portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Unknown at 72.4%.

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

#	Ticker	Name	Industry	Weight
1	FHLBDN 0 05/01/25	FHLB	Unknown	2.23%
2	DHI 2.6 10/15/25	DR Horton, Inc.	Unknown	1.21%
3	BLK 4.6 07/26/27	BlackRock Funding, Inc.	Unknown	1.08%
4	MA F 03/15/28	Mastercard, Inc.	Unknown	1.04%
5	PEP F 02/16/27	Pepsico Singapore Financing I Pte. Ltd.	Unknown	0.99%
6	LLOYDS F 11/26/28	Lloyds Banking Group plc	Unknown	0.97%
7	ENBCN 5.875 10/15/25	Enbridge Energy Partners LP	Unknown	0.95%
8	DD 4.493 11/15/25	DuPont de Nemours, Inc.	Unknown	0.95%
9	SPG 3.5 09/01/25	Simon Property Group LP	Unknown	0.92%
10	RIOLN F 03/14/28	Rio Tinto Finance USA plc	Unknown	0.84%

RAVI ETF

RAVI ETF

RAVI ETF Top Holdings

Holdings Distribution