USIG ETF

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Showing 10 of 11,296 holdings(as of Apr 30, 2026)Top 10 Weight: 1.20%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.35%-$58.89M••••••••••••••••••••••
2-USD Cash0.18%-$31.01M••••••••••••••••••••••
3-Rd Michigan Property Owner 1 Llc 144A 7.5% Mar 30, 20450.13%-$22.41M••••••••••••••••••••••
4ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/20460.09%-$14.90M••••••••••••••••••••••
5CVS 5.05 03/25/48Cvs Health Corp 5.05 2048-03-250.08%-$12.72M••••••••••••••••••••••
6BAC V3.419 12/20/28Bank Of America Corp 3.419% 20-dec-20280.08%-$14.40M••••••••••••••••••••••
7MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/20300.08%-$13.88M••••••••••••••••••••••
8-Meta Platforms Inc 5.625%, Due 11/15/20550.07%-$11.03M••••••••••••••••••••••
9-Goldman Sachs Group Inc 4.15% 01/21/20280.07%-$12.04M••••••••••••••••••••••
10-Goldman Sachs Group Inc/The 5.54 01/21/20470.07%-$11.22M••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementInterest RatesETF ProvidersInflation ProtectionSustainable MaterialsClimate SolutionsEnvironmental SolutionsSupply ChainGovernance & EthicsHealth InsuranceManaged CarePharmaceuticalsDigital HealthMedical DevicesGlobal Banking

USIG ETF Top Holdings

USIG holdings top 10 positions. The top 10 holdings account for 1.2% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.3%, USD Cash at 0.2%, Rd Michigan Property Owner 1 Llc 144A 7.5% Mar 30, 2045 at 0.1%.

USIG portfolio concentration is well-diversified, with the top 10 representing 1.2% of total assets. The largest sector exposure is Financials at 33.6%.

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

Showing 10 of 11,296 holdingsTop 10 Weight: 1.20%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.35%
2-USD CashOther0.18%
3-Rd Michigan Property Owner 1 Llc 144A 7.5% Mar 30, 2045Other0.13%
4ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046Consumer Staples0.09%
5CVS 5.05 03/25/48Cvs Health Corp 5.05 2048-03-25Health Care0.08%
6BAC V3.419 12/20/28Bank Of America Corp 3.419% 20-dec-2028Financials0.08%
7MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/2030Financials0.08%
8-Meta Platforms Inc 5.625%, Due 11/15/2055Other0.07%
9-Goldman Sachs Group Inc 4.15% 01/21/2028Other0.07%
10-Goldman Sachs Group Inc/The 5.54 01/21/2047Other0.07%
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Holdings Distribution

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