RAVI logo

RAVI ETF Holdings

All holdings

(total: 239)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

CASH

1.58%-18 M
1.28%$54 B15 M$167.74$2.52 BConsumer CyclicalResidential ConstructionUnited States
1.24%$154 B14 M$1040.50$14.75 BFinancial ServicesAsset ManagementUnited States
1.06%$222 B12 M$161.68$1.97 BConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.04%$12 B12 M$117.32$1.41 BConsumer DefensivePackaged FoodsUnited States
1.02%$35 B12 M$83.00$975.25 MBasic MaterialsSpecialty ChemicalsUnited States

ENBRIDGE ENERGY PARTNERS LP CALLABLE NOTES FIXED

1.02%-12 M
0.98%$59 B11 M$180.99$2.07 BReal EstateRetailUnited States

COOPERATIEVE RABOBANK UA/NY BOND VARIABLE

0.90%-10 M
0.89%$45 B10 M$10.79$110.64 MFinancial ServicesBanks - RegionalUnited Kingdom

BARCLAYS PLC CALLABLE NOTES VARIABLE 12/MAR/2028

0.88%-10 M
0.87%$28 B10 M$97.08$970.81 MFinancial ServicesAsset ManagementUnited States
0.87%$20 B10 M$32.90$329.00 MIndustrialsAirlinesUnited States
0.87%$210 B10 M$130.24$1.30 BFinancial ServicesCapital MarketsUnited States
0.86%$18 B10 M$97.14$971.37 MIndustrialsRental & Leasing ServicesIreland
INTC logo

Intel

INTC
0.86%$97 B10 M$22.60$226.00 MTechnologySemiconductorsUnited States

UNITED STATES OF AMERICA BILL ZERO CPN 04/SEP/2025

0.84%-10 M
0.83%$14 B10 M$232.49$2.25 BConsumer CyclicalApparel ManufacturingUnited States
0.82%$58 B9 M$1193.00$11.32 BIndustrialsIndustrial DistributionUnited States
0.79%$17 B9 M$25.16$230.21 MReal EstateRetailUnited States
0.78%$211 B9 M$116.32$1.05 BCommunication ServicesEntertainmentUnited States

CAPITAL ONE MULTI-ASSET EXECUTION TRUST 2024-A1 A

0.77%-9 M
0.76%$56 B9 M$134.47$1.19 BEnergyOil & Gas Refining & MarketingUnited States

UNITED STATES OF AMERICA BILL ZERO CPN 13/FEB/2025

0.75%-9 M

BMW US CAPITAL LLC NOTES VARIABLE 02/APR/2026 USD

0.74%-9 M
0.71%$89 B8 M$493.00$4.05 BFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.70%$426 B8 M$429.04$3.45 BConsumer CyclicalHome Improvement RetailUnited States

UNITED STATES OF AMERICA NOTES FIXED 4.375%

0.70%-8 M
0.70%$28 B8 M$97.08$780.53 MFinancial ServicesAsset ManagementUnited States
0.69%$16 B8 M$73.35$586.80 MConsumer DefensiveDiscount StoresUnited States

UNITED STATES OF AMERICA NOTES FIXED 3.875%

0.69%-8 M
FOXA logo

Fox

FOXA
0.69%$21 B8 M$46.04$368.32 MCommunication ServicesEntertainmentUnited States
0.69%$75 B8 M$59.42$475.36 MHealthcareHealthcare PlansUnited States

WESTPAC BANKING CORP MEDIUM TERM NOTE VARIABLE

0.69%-8 M
0.67%$60 B8 M$64.00$491.14 MFinancial ServicesBanks - DiversifiedCanada
0.64%$33 B7 M$187.52$1.38 BCommunication ServicesElectronic Gaming & MultimediaUnited States

NATIONAL BANK OF CANADA CALLABLE NOTES VARIABLE

0.63%-7 M
0.63%$38 B7 M$82.50$594.00 MHealthcareHealth Information ServicesUnited States
0.62%$80 B7 M$631.59$4.70 BHealthcareMedical DistributionUnited States
0.61%$51 B7 M$153.64$1.08 BConsumer CyclicalApparel RetailUnited States

DANSKE BANK A/S CALLABLE NOTES VARIABLE

0.61%-7 M
0.61%$41 B7 M$103.00$736.45 MIndustrialsSpecialty Industrial MachineryUnited States
0.60%$91 B7 M$225.87$1.58 BIndustrialsWaste ManagementUnited States
0.60%$284 B7 M$244.95$1.71 BCommunication ServicesTelecom ServicesUnited States

CREDIT AGRICOLE SA NOTES VARIABLE 11/MAR/2027 USD

0.58%-7 M
0.58%$65 B7 M$300.02$2.02 BTechnologySoftware ApplicationUnited States
0.57%$689 B7 M$244.60$1.59 BFinancial ServicesBanks - DiversifiedUnited States
0.54%$34 B6 M$97.24$602.89 MUtilitiesElectricUnited States
0.53%$6 B6 M$50.43$312.82 MIndustrialsRental & Leasing ServicesUnited States
0.52%$104 B6 M$32.50$195.00 MFinancial ServicesBanks - DiversifiedSwitzerland
0.52%$774 B6 M$815.35$4.89 BHealthcareDrug Manufacturers - GeneralUnited States
0.51%$113 B6 M$230.14$1.35 BFinancial ServicesInsurance BrokersUnited States
0.50%$70 B6 M$95.29$543.15 MFinancial ServicesBanks - DiversifiedCanada

SWEDBANK AB MEDIUM TERM NOTE VARIABLE 20/NOV/2029

0.50%-6 M
0.49%$71 B6 M$485.21$2.75 BIndustrialsAerospace & DefenseUnited States
0.49%$247 B6 M$74.12$415.07 MFinancial ServicesBanks - DiversifiedUnited States

ING GROEP NV CALLABLE NOTES VARIABLE 01/APR/2027

0.49%-6 M
0.48%$79 B6 M$284.09$1.59 BConsumer CyclicalLodgingUnited States

VOLKSWAGEN GROUP OF AMERICA FINANCE LLC NOTES

0.48%-6 M

SWEDBANK AB NOTES VARIABLE 15/JUN/2026 USD 1000

0.46%-5 M
0.46%$81 B5 M$52.10$276.96 MFinancial ServicesBanks - RegionalUnited States

CREDIT AGRICOLE SA CALLABLE MEDIUM TERM NOTE

0.45%-5 M

NATIONAL AUSTRALIA BANK LTD/NEW YORK NOTES

0.45%-5 M
0.45%$135 B5 M$71.45$371.54 MFinancial ServicesBanks - DiversifiedUnited States

COOPERATIEVE RABOBANK UA/NY NOTES VARIABLE

0.44%-5 M
INTU logo

Intuit

INTU
0.44%$179 B5 M$638.24$3.16 BTechnologySoftware ApplicationUnited States

WESTPAC BANKING CORP NOTES VARIABLE 26/AUG/2025

0.44%-5 M

TOYOTA MOTOR CREDIT CORP MEDIUM TERM NOTE VARIABLE

0.44%-5 M

BA CREDIT CARD TRUST 2022-A2 A2 5% 15/APR/2028

0.44%-5 M
EBAY logo

eBay

EBAY
0.44%$30 B5 M$62.26$311.31 MConsumer CyclicalInternet RetailUnited States

HYUNDAI CAPITAL AMERICA NOTES VARIABLE 24/JUN/2027

0.44%-5 M

HYUNDAI AUTO RECEIVABLES TRUST 2023-B 2023-B A3

0.44%-5 M
0.43%$68 B5 M$55.08$275.40 MFinancial ServicesBanks - DiversifiedCanada
0.43%$15 B5 M$39.60$198.00 MEnergyOil & Gas MidstreamUnited States

HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST 2024-4

0.43%-5 M
0.43%$37 B5 M$66.15$330.75 MConsumer DefensivePackaged FoodsUnited States
0.43%$386 B5 M$902.60$4.51 BCommunication ServicesEntertainmentUnited States

CAPITAL ONE MULTI-ASSET EXECUTION TRUST 2022-A3 A

0.42%-5 M
0.42%$22 B5 M$145.11$696.53 MBasic MaterialsSteel & IronUnited States

UNITED STATES OF AMERICA BILL ZERO CPN 07/AUG/2025

0.42%-5 M
0.42%$192 B5 M$397.47$1.91 BIndustrialsFarm & Heavy Construction MachineryUnited States

OBX 2024-NQM11 TRUST 2024-NQM11 A1 STEP

0.41%-5 M
0.39%$221 B5 M$352.97$1.59 BTechnologyInformation Technology ServicesIreland
0.39%$40 B5 M$138.90$627.83 MHealthcareDiagnostics & ResearchUnited States
0.38%$68 B4 M$55.08$239.87 MFinancial ServicesBanks - DiversifiedCanada
0.38%$135 B4 M$71.45$312.74 MFinancial ServicesBanks - DiversifiedUnited States

EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 2024-5A

0.38%-4 M
0.37%$211 B4 M$294.01$1.26 BConsumer CyclicalRestaurantsUnited States
0.37%$12 B4 M$87.76$386.14 MConsumer DefensiveFarm ProductsUnited States

MERCEDES-BENZ FINANCE NORTH AMERICA LLC NOTES

0.36%-4 M
0.36%$59 B4 M$337.57$1.41 BReal EstateIndustrialUnited States

UNITED STATES OF AMERICA NOTES FIXED 3.75%

0.36%-4 M

BANK OF NEW ZEALAND NOTES VARIABLE 27/JAN/2027 USD

0.35%-4 M
0.35%$71 B4 M$187.00$748.00 MFinancial ServicesCredit ServicesUnited States
0.35%$104 B4 M$32.50$130.00 MFinancial ServicesBanks - DiversifiedSwitzerland
0.35%$157 B4 M$76.50$306.00 MUtilitiesElectricUnited States
0.35%$62 B4 M$46.45$185.80 MFinancial ServicesBanks - RegionalUnited States
0.35%$155 B4 M$274.40$1.12 BConsumer CyclicalHome Improvement RetailUnited States

TESLA AUTO LEASE TRUST 2024-B 2024-B A2B FLOATING

0.35%-4 M
0.34%$359 B4 M$46.79$184.82 MFinancial ServicesBanks - DiversifiedUnited States

Holding types

Countries

Sectors