# BBBS holdings: 1,351 positions

> BBBS holdings as of Jul 31, 2026: TMUS 0.57%, CVS 0.42% and The Boeing Company 0.39% and 1,348 more. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

BBBS held 1,351 positions as of Jul 31, 2026. T-Mobile USA Inc. is the largest at 0.57%; the top 10 are 3.5% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1879238/000100371526003715/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | T-Mobile USA Inc. | TMUS | 0.57% |
| 2 | CVS Health Corp. | CVS | 0.42% |
| 3 | The Boeing Company | BA | 0.39% |
| 4 | Cigna Group (The) |  | 0.32% |
| 5 | Amgen Inc | AMGN | 0.32% |
| 6 | Citigroup Inc |  | 0.32% |
| 7 | AerCap Ireland Capital Designated Activity Company |  | 0.31% |
| 8 | Verizon Communications, Inc. |  | 0.28% |
| 9 | Oracle Corp | ORCL | 0.28% |
| 10 | Verizon Communications, Inc. |  | 0.28% |
| 11 | British Tel 8.625% 12/15/30 |  | 0.27% |
| 12 | AT and T INC |  | 0.27% |
| 13 | Pacific Gas & E 4.55% 07/01/30 |  | 0.26% |
| 14 | RTX Corp 4.125% 11/16/28 |  | 0.26% |
| 15 | AT&T, Inc. |  | 0.25% |
| 16 | Oracle Corp. |  | 0.25% |
| 17 | Oracle Corp. |  | 0.25% |
| 18 | Oracle Corp 2.875% 03/25/31 |  | 0.24% |
| 19 | Oracle Corporation | ORCL | 0.24% |
| 20 | Orange SA 8.75% 03/01/31 |  | 0.24% |
| 21 | Fiserv Inc 3.5% 07/01/29 |  | 0.24% |
| 22 | Oracle Corp. |  | 0.23% |
| 23 | Amgen Inc 5.25% 03/02/30 |  | 0.23% |
| 24 | ATandT Inc. | T | 0.23% |
| 25 | Sprint Capital Corp. |  | 0.22% |
| | Cash and other net assets | | 1.64% |

The largest 25 of 1,351 positions are shown. All of them: https://etfiq.com/funds/bbbs/holdings/bbbs-holdings.csv (CSV) or https://etfiq.com/data/books/bbbs.json (JSON).

Fund page: https://etfiq.com/funds/bbbs

Cite: ETFIQ, Holdings of BBBS, data as of Jul 31, 2026. https://etfiq.com/funds/bbbs/holdings/