{
 "url": "https://etfiq.com/funds/ravi/holdings/",
 "section": "funds",
 "title": "RAVI Holdings: 244 Positions (Jul 31, 2026) | ETFIQ",
 "description": "RAVI holdings as of Jul 31, 2026: Walt Disney Co. (The) 2.60%, Merck & Co., Inc. 1.84% and Bank of America Corp. 1.62% and 241 more. Free CSV download.",
 "as_of": "Jul 31, 2026",
 "ticker": "RAVI",
 "fund": "Northern Trust Ultra-Short Fixed Income ETF",
 "fund_page": "https://etfiq.com/funds/ravi",
 "positions": 244,
 "positions_listed_on_page": 100,
 "lead": "RAVI held 244 positions as of Jul 31, 2026. Walt Disney Co. (The) is the largest at 2.60%; the top 10 are 15.3% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1491978/000207169126023451/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Walt Disney Co. (The)",
   "ticker": null,
   "weight_pct": 2.602,
   "page": "https://etfiq.com/holdings/dis/"
  },
  {
   "rank": 2,
   "holding": "Merck & Co., Inc.",
   "ticker": null,
   "weight_pct": 1.845,
   "page": "https://etfiq.com/holdings/mrk/"
  },
  {
   "rank": 3,
   "holding": "Bank of America Corp.",
   "ticker": null,
   "weight_pct": 1.618,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 4,
   "holding": "Abbott Laboratories",
   "ticker": null,
   "weight_pct": 1.547,
   "page": "https://etfiq.com/holdings/abt/"
  },
  {
   "rank": 5,
   "holding": "AT&T, Inc.",
   "ticker": null,
   "weight_pct": 1.533,
   "page": "https://etfiq.com/holdings/t/"
  },
  {
   "rank": 6,
   "holding": "Ingersoll Rand, Inc.",
   "ticker": null,
   "weight_pct": 1.346,
   "page": "https://etfiq.com/holdings/ir/"
  },
  {
   "rank": 7,
   "holding": "Royal Bank of Canada",
   "ticker": null,
   "weight_pct": 1.337,
   "page": "https://etfiq.com/holdings/ry/"
  },
  {
   "rank": 8,
   "holding": "Truist Bank",
   "ticker": null,
   "weight_pct": 1.204,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Chevron USA, Inc.",
   "ticker": null,
   "weight_pct": 1.157,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Sanofi SA",
   "ticker": null,
   "weight_pct": 1.119,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Amazon.com, Inc.",
   "ticker": null,
   "weight_pct": 1.007,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 12,
   "holding": "Reckitt Benckiser Treasury Services plc",
   "ticker": null,
   "weight_pct": 0.991,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Mizuho Financial Group, Inc.",
   "ticker": null,
   "weight_pct": 0.969,
   "page": "https://etfiq.com/holdings/mizuho-financial-group-inc/"
  },
  {
   "rank": 14,
   "holding": "Australia & New Zealand Banking Group Ltd.",
   "ticker": null,
   "weight_pct": 0.965,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Toyota Motor Credit Corp.",
   "ticker": null,
   "weight_pct": 0.937,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Macquarie Bank Ltd.",
   "ticker": null,
   "weight_pct": 0.874,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Sanofi SA",
   "ticker": null,
   "weight_pct": 0.839,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Allstate Corp. (The)",
   "ticker": null,
   "weight_pct": 0.821,
   "page": "https://etfiq.com/holdings/all/"
  },
  {
   "rank": 19,
   "holding": "Pepsico Singapore Financing I Pte. Ltd.",
   "ticker": null,
   "weight_pct": 0.818,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Blackrock, Inc.",
   "ticker": null,
   "weight_pct": 0.817,
   "page": "https://etfiq.com/holdings/blk/"
  },
  {
   "rank": 21,
   "holding": "Truist Bank",
   "ticker": null,
   "weight_pct": 0.804,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Exelon Corp.",
   "ticker": null,
   "weight_pct": 0.762,
   "page": "https://etfiq.com/holdings/exc/"
  },
  {
   "rank": 23,
   "holding": "AbbVie, Inc.",
   "ticker": null,
   "weight_pct": 0.737,
   "page": "https://etfiq.com/holdings/abbv/"
  },
  {
   "rank": 24,
   "holding": "American Honda Finance Corp.",
   "ticker": null,
   "weight_pct": 0.736,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Sumisho Air Lease Corp.",
   "ticker": null,
   "weight_pct": 0.73,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 5.027
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/ravi/holdings/ravi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/ravi.json",
 "markdown": "https://etfiq.com/funds/ravi/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of RAVI, data as of Jul 31, 2026. https://etfiq.com/funds/ravi/holdings/"
}