IBDT holdings: 734 positions
IBDT held 734 positions as of Oct 13, 2026. CVS Health Corp is the largest at 0.88%; the top 10 are 6.2% of the fund.
The largest 100 of 734 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | CVS Health Corp | 0.88% |
| 2 | Pfizer Investment Enterprises Pte | 0.72% |
| 3 | The Cigna Group | 0.67% |
| 4 | Amgen Inc | 0.67% |
| 5 | Aercap Ireland Capital Dac | 0.64% |
| 6 | Salesforce Inc | 0.56% |
| 7 | Raytheon Technologies Corporation | 0.54% |
| 8 | Morgan Stanley | 0.54% |
| 9 | Nvidia Corporation | 0.53% |
| 10 | Sprint Capital Corporation | 0.48% |
| 11 | Citibank Na | 0.45% |
| 12 | Amazon.com Inc | 0.42% |
| 13 | Apple Inc | 0.40% |
| 14 | Amazon.com Inc | 0.40% |
| 15 | Amazon.com Inc | 0.38% |
| 16 | AT&T Inc | 0.38% |
| 17 | Citigroup Inc | 0.37% |
| 18 | Barclays PLC | 0.37% |
| 19 | Northrop Grumman Corp | 0.36% |
| 20 | BP Capital Markets America Inc | 0.35% |
| 21 | Netflix Inc | 0.34% |
| 22 | Sumitomo Mitsui Financial Group in | 0.34% |
| 23 | Oracle Corporation | 0.34% |
| 24 | Apple Inc | 0.33% |
| 25 | Abbvie Inc | 0.32% |
| 26 | Glaxosmithkline Capital Inc | 0.32% |
| 27 | Takeda Pharmaceutical Company Limi | 0.31% |
| 28 | Sands China Ltd | 0.31% |
| 29 | AT&T Inc | 0.31% |
| 30 | Intel Corporation | 0.31% |
| 31 | Global Payments Inc | 0.31% |
| 32 | T-Mobile USA Inc | 0.31% |
| 33 | Sumitomo Mitsui Financial Group in | 0.31% |
| 34 | BAT Capital Corp | 0.30% |
| 35 | Philip Morris International Inc | 0.29% |
| 36 | UBS AG (london Branch) | 0.28% |
| 37 | HCA Inc | 0.28% |
| 38 | Banco Santander SA | 0.28% |
| 39 | John Deere Capital Corp Mtn | 0.28% |
| 40 | Netflix Inc | 0.28% |
| 41 | Nextera Energy Capital Holdings in | 0.27% |
| 42 | Lloyds Banking Group PLC | 0.27% |
| 43 | Oracle Corporation | 0.27% |
| 44 | Ford Motor Credit Company LLC | 0.27% |
| 45 | Cheniere Energy Inc | 0.26% |
| 46 | Meta Platforms Inc | 0.26% |
| 47 | Fidelity National Information Serv | 0.26% |
| 48 | Ford Motor Credit Company LLC | 0.26% |
| 49 | General Mills Inc | 0.26% |
| 50 | Capital One Financial Corporation | 0.26% |
| 51 | Apple Inc | 0.26% |
| 52 | General Motors Financial Company I | 0.25% |
| 53 | Transcanada Pipelines Ltd | 0.25% |
| 54 | Johnson & Johnson | 0.24% |
| 55 | Sabine Pass Liquefaction LLC | 0.24% |
| 56 | Salesforce Inc | 0.24% |
| 57 | Apple Inc | 0.24% |
| 58 | Abbvie Inc (fxd) | 0.24% |
| 59 | State Street Corp | 0.24% |
| 60 | Conagra Brands Inc | 0.24% |
| 61 | Walmart Inc | 0.24% |
| 62 | Toronto-Dominion Bank/The Mtn | 0.24% |
| 63 | Abbvie Inc | 0.24% |
| 64 | Eversource Energy | 0.24% |
| 65 | Verizon Communications Inc | 0.23% |
| 66 | Toronto-Dominion Bank/The Mtn | 0.23% |
| 67 | ING Groep NV | 0.23% |
| 68 | Bank of Montreal Mtn | 0.23% |
| 69 | Kinder Morgan Inc | 0.23% |
| 70 | Unilever Capital Corp | 0.23% |
| 71 | Westinghouse Air Brake Technologie | 0.23% |
| 72 | Banco Santander SA | 0.23% |
| 73 | Banco Santander SA | 0.23% |
| 74 | Lloyds Banking Group PLC | 0.23% |
| 75 | Mitsubishi Ufj Financial Group Inc | 0.23% |
| 76 | PNC Bank Na | 0.23% |
| 77 | Elevance Health Inc | 0.23% |
| 78 | Nextera Energy Capital Holdings in | 0.22% |
| 79 | Vici Properties LP | 0.22% |
| 80 | The Charles Schwab Corporation | 0.22% |
| 81 | Mplx LP | 0.22% |
| 82 | Dollar Tree Inc | 0.22% |
| 83 | Coca-Cola Co | 0.22% |
| 84 | Honeywell Aerospace Inc | 0.22% |
| 85 | Barclays PLC | 0.22% |
| 86 | Regal Rexnord Corp | 0.22% |
| 87 | Charter Communications Operating L | 0.22% |
| 88 | Ares Capital Corporation | 0.22% |
| 89 | Amgen Inc | 0.22% |
| 90 | Westpac Banking Corp | 0.22% |
| 91 | Nvidia Corporation | 0.22% |
| 92 | Westpac Banking Corp | 0.22% |
| 93 | Shell Finance US Inc | 0.22% |
| 94 | Mastercard Inc | 0.22% |
| 95 | Astrazeneca Finance LLC | 0.21% |
| 96 | Manufacturers and Traders Trust Co | 0.21% |
| 97 | Mizuho Financial Group Inc | 0.21% |
| 98 | General Motors Financial Company I | 0.21% |
| 99 | Baxter International Inc | 0.21% |
| 100 | Sumitomo Mitsui Financial Group in | 0.21% |
| BLK Csh Fnd Treasury Sl Agency | 0.21% | |
| USD Cash | 0.02% | |
| Cash and other net assets | −0.14% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file 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 IBDT, data as of Oct 13, 2026. https://etfiq.com/funds/ibdt/holdings/
ETFIQ. (Oct 13, 2026). Holdings of IBDT. Retrieved from https://etfiq.com/funds/ibdt/holdings/
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