DUSB holdings: 564 positions
DUSB held 564 positions as of Jul 31, 2026. Cooperatieve Rabobank UA (New York Branch) is the largest at 1.26%; the top 10 are 9.0% of the fund.
The largest 100 of 564 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Cooperatieve Rabobank UA (New York Branch) | 1.26% |
| 2 | Lseg Finance PLC | 0.94% |
| 3 | Heineken N.V. | 0.89% |
| 4 | Stryker Corporation | 0.88% |
| 5 | BNP Paribas SA | 0.85% |
| 6 | PPG Industries, Inc. | 0.84% |
| 7 | Chevron U.S.A. Inc. | 0.83% |
| 8 | International Finance Corporation | 0.83% |
| 9 | Mizuho Financial Group, Inc. | 0.83% |
| 10 | Schlumberger Holdings Corporation | 0.82% |
| 11 | National Securities Clearing Corporation | 0.76% |
| 12 | Pfizer Inc | 0.73% |
| 13 | GlaxoSmithKline Capital plc | 0.70% |
| 14 | Mars, Incorporated | 0.68% |
| 15 | Southwest Gas Corp. | 0.67% |
| 16 | Campbell's Co. (The) | 0.67% |
| 17 | Province of Quebec | 0.66% |
| 18 | Lloyds Banking Group PLC | 0.66% |
| 19 | Bank of New Zealand | 0.66% |
| 20 | Markel Group Inc. | 0.66% |
| 21 | NextEra Energy Capital Holdings, Inc. | 0.65% |
| 22 | Erac USA Finance LLC | 0.65% |
| 23 | Black Hills Corporation | 0.65% |
| 24 | Global Payments Inc | 0.64% |
| 25 | Sanofi SA | 0.63% |
| 26 | Amazon.com, Inc. | 0.63% |
| 27 | Brookfield Finance Inc. | 0.61% |
| 28 | Fiserv, Inc. | 0.61% |
| 29 | Salesforce, Inc. | 0.61% |
| 30 | Commonwealth Bank of Australia | 0.60% |
| 31 | VAR Energi ASA | 0.60% |
| 32 | Japan Tobacco Inc. | 0.60% |
| 33 | Highwoods Realty Limited Partnership | 0.59% |
| 34 | PayPal Holdings, Inc. | 0.57% |
| 35 | VICI Properties LP | 0.57% |
| 36 | CSL Finance PLC | 0.57% |
| 37 | Broadcom Inc. | 0.56% |
| 38 | Sempra | 0.56% |
| 39 | Elevance Health, Inc. | 0.56% |
| 40 | Fidelity National Information Services Inc | 0.55% |
| 41 | Natwest Markets PLC | 0.55% |
| 42 | Principal Financial Group, Inc. | 0.55% |
| 43 | Amazon.com, Inc. | 0.54% |
| 44 | Sonoco Products Co. | 0.54% |
| 45 | ONEOK, Inc. | 0.54% |
| 46 | Diageo Capital PLC | 0.54% |
| 47 | Centerpoint Energy Resources Corp. | 0.53% |
| 48 | Commonwealth Bank of Australia | 0.53% |
| 49 | The Cigna Group | 0.52% |
| 50 | Altria Group, Inc. | 0.51% |
| 51 | Welltower Op LLC | 0.51% |
| 52 | OLD Republic International Corporation | 0.50% |
| 53 | U.s. Bancorp | 0.50% |
| 54 | Bayer Corporation | 0.49% |
| 55 | Australia and New Zealand Banking Group Limited | 0.47% |
| 56 | Charles Schwab Corp. (The) | 0.47% |
| 57 | Edison International | 0.46% |
| 58 | Synchrony Financial | 0.46% |
| 59 | AUSTRALIA and N ZEAL BKG GRP LTD | 0.45% |
| 60 | Cooperatieve Rabobank UA (New York Branch) | 0.45% |
| 61 | International Bank for Reconstruction and Development | 0.45% |
| 62 | Georgia Power Company | 0.45% |
| 63 | HSBC USA, Inc. | 0.45% |
| 64 | Danone SA | 0.45% |
| 65 | Healthcare Realty Holdings, L.P. | 0.45% |
| 66 | Wrkco Inc. | 0.45% |
| 67 | Public Storage Operating Co. | 0.44% |
| 68 | Marvell Technology, Inc. | 0.43% |
| 69 | Westpac Banking Corporation | 0.42% |
| 70 | Abbvie Inc. | 0.42% |
| 71 | National Australia Bank Limited | 0.41% |
| 72 | ServiceNow, Inc. | 0.41% |
| 73 | Keurig Dr Pepper Inc | 0.41% |
| 74 | Electricite de France SA | 0.40% |
| 75 | Nordea Bank Abp | 0.40% |
| 76 | Avnet, Inc. | 0.40% |
| 77 | Cooperatieve Rabobank UA (New York Branch) | 0.40% |
| 78 | Banco Santander, S.A. | 0.39% |
| 79 | National Rural Utilities Cooperative Finance Corporation | 0.39% |
| 80 | Textron Inc. | 0.38% |
| 81 | 3M Company | 0.38% |
| 82 | Canadian Imperial Bank of Commerce | 0.37% |
| 83 | Glencore Funding LLC | 0.37% |
| 84 | Conagra Brands, Inc. | 0.37% |
| 85 | Hsbc USA Inc. | 0.36% |
| 86 | Elevance Health, Inc. | 0.36% |
| 87 | Ingredion Incorporated | 0.35% |
| 88 | Omega Healthcare Investors, Inc. | 0.35% |
| 89 | International Business Machines Corp | 0.35% |
| 90 | EPR Properties | 0.34% |
| 91 | Fifth Third Bancorp | 0.34% |
| 92 | BMW US Capital, LLC | 0.34% |
| 93 | Simon Property Group, L.p. | 0.34% |
| 94 | Skandinaviska Enskilda Banken AB | 0.34% |
| 95 | WEC Energy Group Inc | 0.33% |
| 96 | Hewlett Packard Enterprise Co. | 0.33% |
| 97 | Inter American Development Bank | 0.32% |
| 98 | NVIDIA Corp | 0.32% |
| 99 | Continental Resources, Inc. | 0.32% |
| 100 | NTT Finance Corporation | 0.32% |
| Cash and other net assets | 4.82% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of DUSB, data as of Jul 31, 2026. https://etfiq.com/funds/dusb/holdings/
ETFIQ. (Jul 31, 2026). Holdings of DUSB. Retrieved from https://etfiq.com/funds/dusb/holdings/
[Holdings of DUSB (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/dusb/holdings/)
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