Total Holdings
243
Portfolio diversification across 243 positions
RAVI
(NYSEARCA)FlexShares Ultra-Short Income Fund
$75.17-- (--)
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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 | B B.0 04.02.26 | United States Treasury Bills 0% | Stock | 5.67% |
| 2 | D DIS.F 03.14.29 | Walt Disney Company 4.118% | Stock | 2.75% |
| 3 | M MRK.F 03.15.29 | Merck & Co., Inc 4.206% | Stock | 1.95% |
| 4 | B BAC.F 05.09.29 | Bank of America Corp. 4.809% | Stock | 1.71% |
| 5 | A ABT.F 03.09.29 | Abbott Laboratories 4.138% | Stock | 1.64% |
| 6 | T T.3.8 02.15.27 | AT&T Inc 3.8% | Stock | 1.63% |
| 7 |  | Valero Energy Corporation | Stock | 1.51% |
| 8 | F FHLBDN.0 04.02.18 | Federal Home Loan Banks 0% | Stock | 1.35% |
| 9 | T TFC.F 01.27.29 BKNT | Truist Bank (North Carolina) 4.314% | Stock | 1.28% |
| 10 | C CVX.F 08.13.28 . | Chevron USA Inc 4.217% | Stock | 1.22% |
| 11 | S SANFP.F 11.03.28 | Sanofi SA 4.191% | Stock | 1.19% |
| 12 |  | Consolidated Edison, Inc | Stock | 1.05% |
| 13 |  | ONE Gas, Inc | Stock | 1.05% |
| 14 | A ANZ.F 12.08.28 144A | Australia & New Zealand Banking Group Ltd. 4.228% | Stock | 1.02% |
| 15 | T TOYOTA.F 01.08.27 | Toyota Motor Credit Corp. 4.131% | Stock | 0.99% |
| 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. 4.377% | Stock | 0.92% |
| 20 | P PXD | Pioneer Natural Resources Company | Stock | 0.89% |
| 21 | S SANFP.F 11.03.27 | Sanofi SA 4.111% | Stock | 0.89% |
| 22 | B BLK.4.6 07.26.27 | Blackrock Inc. 4.6% | Stock | 0.87% |
| 23 | P PEP.F 02.16.27 | PepsiCo Singapore Financing I Pte. Ltd. 4.206% | Stock | 0.87% |
| 24 | A ALL.3.28 12.15.26 | The Allstate Corporation 3.28% | Stock | 0.87% |
| 25 |  | Danaher Corporation | Stock | 0.86% |
| 26 | T TFC.F 07.24.28 BKNT | Truist Bank (North Carolina) 4.424% | Stock | 0.85% |
| 27 |  | LyondellBasell Industries N.V | Stock | 0.83% |
| 28 | H HNDA.F 10.22.27 GMTN | American Honda Finance Corporation 4.376% | Stock | 0.78% |
| 29 | A ABBV.F 03.03.28 | AbbVie Inc. 4.12% | Stock | 0.78% |
| 30 |  | DTE Energy Company | Stock | 0.77% |
| 31 | A AL.1.875 08.15.26 | Air Lease Corporation 1.875% | Stock | 0.77% |
| 32 |  | GE Aerospace | Stock | 0.76% |
| 33 | E ETN.3.85 03.06.28 | Eaton Corp. 3.85% | Stock | 0.74% |
| 34 | C CNHI.1.45 07.15.26 | CNH Industrial Capital LLC 1.45% | Stock | 0.73% |
| 35 | C C.F 03.04.29 | Citigroup Inc. 4.56% | Stock | 0.73% |
| 36 | N NWG.F 05.17.27 144A | Natwest Markets PLC 4.546% | Stock | 0.73% |
| 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 |  | Truist Financial Corporation | Stock | 0.59% |
| 42 |  | GreenPower Motor Company Inc | Stock | 0.59% |
| 43 |  | Gilead Sciences, Inc | Stock | 0.59% |
| 44 |  | The J. M. Smucker Company | Stock | 0.57% |
| 45 |  | NextEra Energy, Inc | Stock | 0.57% |
| 46 |  | American International Group, Inc | Stock | 0.57% |
| 47 |  | Bank of America Corporation | 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 243 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 243 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.