# DUSB holdings: 564 positions

> DUSB holdings as of Jul 31, 2026: Cooperatieve Rabobank UA (New York Branch) 1.26%, Lseg Finance PLC 0.94% and Heineken N.V. 0.89% and 561 more.

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

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1816125/000100472626009211/primary_doc.xml).

| # | Holding | Ticker | 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% |
| | Cash and other net assets | | 4.82% |

The largest 25 of 564 positions are shown. All of them: https://etfiq.com/funds/dusb/holdings/dusb-holdings.csv (CSV) or https://etfiq.com/data/books/dusb.json (JSON).

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

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