Total Holdings
248
Portfolio diversification across 248 positions
RAVI
(NYSEARCA)FlexShares Ultra-Short Income Fund
$75.32-- (--)
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RAVI ETF Holdings: FlexShares Ultra-Short Income Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.43B
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
FlexShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FHLBDN.0 06.16.14 | Federal Home Loan Banks 0% | Stock | 4.68% |
| 2 | D DIS.F 03.14.29 | Walt Disney Company 4.07% | Stock | 2.71% |
| 3 | M MRK.F 03.15.29 | Merck & Co., Inc 4.17% | Stock | 1.92% |
| 4 | B BAC.F 05.09.29 | Bank of America Corp. 4.772% | Stock | 1.68% |
| 5 | A ABT.F 03.09.29 | Abbott Laboratories 4.102% | Stock | 1.61% |
| 6 | T T.3.8 02.15.27 | AT&T Inc 3.8% | Stock | 1.59% |
| 7 |  | Valero Energy Corporation | Stock | 1.51% |
| 8 | T TFC.F 01.27.29 BKNT | Truist Bank (North Carolina) 4.278% | Stock | 1.25% |
| 9 | C CVX.F 08.13.28 . | Chevron USA Inc 4.232% | Stock | 1.20% |
| 10 | S SANFP.F 11.03.28 | Sanofi SA 4.155% | Stock | 1.16% |
| 11 |  | ONE Gas, Inc | Stock | 1.05% |
| 12 |  | Consolidated Edison, Inc | Stock | 1.05% |
| 13 | R RKTLN.3 06.26.27 144A | Reckitt Benckiser Treasury Services PLC 3% | Stock | 1.03% |
| 14 | A ANZ.F 12.08.28 144A | Australia & New Zealand Banking Group Ltd. 4.192% | Stock | 1.00% |
| 15 | T TOYOTA.F 01.08.27 | Toyota Motor Credit Corp. 4.145% | Stock | 0.97% |
| 16 |  | PayPal Holdings, Inc | Stock | 0.95% |
| 17 |  | Otis Worldwide Corporation | Stock | 0.95% |
| 18 |  | Keurig Dr Pepper Inc | Stock | 0.95% |
| 19 | M MQGAU.F 06.12.28 144A | Macquarie Bank Ltd. 4.391% | Stock | 0.91% |
| 20 | P PXD | Pioneer Natural Resources Company | Stock | 0.89% |
| 21 | S SANFP.F 11.03.27 | Sanofi SA 4.075% | Stock | 0.87% |
| 22 |  | Danaher Corporation | Stock | 0.86% |
| 23 | B BLK.4.6 07.26.27 | Blackrock Inc. 4.6% | Stock | 0.85% |
| 24 | A ALL.3.28 12.15.26 | The Allstate Corporation 3.28% | Stock | 0.85% |
| 25 | P PEP.F 02.16.27 | PepsiCo Singapore Financing I Pte. Ltd. 4.17% | Stock | 0.85% |
| 26 |  | LyondellBasell Industries N.V | Stock | 0.83% |
| 27 | T TFC.F 07.24.28 BKNT | Truist Bank (North Carolina) 4.439% | Stock | 0.83% |
| 28 | E EXC.2.75 03.15.27 | Exelon Corp. 2.75% | Stock | 0.79% |
| 29 | A ABBV.F 03.03.28 | AbbVie Inc. 4.134% | Stock | 0.77% |
| 30 |  | DTE Energy Company | Stock | 0.77% |
| 31 |  | GE Aerospace | Stock | 0.76% |
| 32 | H HNDA.F 10.22.27 GMTN | American Honda Finance Corporation 4.39% | Stock | 0.76% |
| 33 | S SUMIAL.1.875 08.15.26 | Sumisho Air Lease Corp. 1.875% | Stock | 0.76% |
| 34 | E ETN.3.85 03.06.28 | Eaton Corp. 3.85% | Stock | 0.72% |
| 35 | C CNHI.1.45 07.15.26 | CNH Industrial Capital LLC 1.45% | Stock | 0.72% |
| 36 | C C.F 03.04.29 | Citigroup Inc. 4.524% | Stock | 0.72% |
| 37 |  | Tyson Foods, Inc | Stock | 0.70% |
| 38 |  | Waste Management, Inc | Stock | 0.69% |
| 39 |  | Cigna Corporation | Stock | 0.67% |
| 40 |  | Canadian Imperial Bank of Commerce | Stock | 0.62% |
| 41 |  | GreenPower Motor Company Inc | Stock | 0.59% |
| 42 |  | Gilead Sciences, Inc | Stock | 0.59% |
| 43 |  | Truist Financial Corporation | Stock | 0.59% |
| 44 |  | Bank of America Corporation | Stock | 0.57% |
| 45 |  | American International Group, Inc | Stock | 0.57% |
| 46 |  | The J. M. Smucker Company | Stock | 0.57% |
| 47 |  | NextEra Energy, Inc | Stock | 0.57% |
| 48 |  | NVIDIA Corporation | Stock | 0.52% |
| 49 |  | The Bank of Nova Scotia | Stock | 0.52% |
| 50 |  | AutoZone, Inc | Stock | 0.52% |
Frequently Asked Questions About FlexShares Ultra-Short Income Fund Holdings
What are the top holdings in RAVI?
FlexShares Ultra-Short Income Fund (RAVI) holds 248 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RAVI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RAVI's holdings table to analyze concentration risk.
What is RAVI's sector allocation?
The Sector Allocation chart shows how RAVI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RAVI invest in?
RAVI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RAVI ETF?
RAVI's diversification can be assessed by reviewing its 248 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.