# RAVI holdings: 244 positions

> 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.

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

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1491978/000207169126023451/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Walt Disney Co. (The) |  | 2.60% |
| 2 | Merck & Co., Inc. |  | 1.84% |
| 3 | Bank of America Corp. |  | 1.62% |
| 4 | Abbott Laboratories |  | 1.55% |
| 5 | AT&T, Inc. |  | 1.53% |
| 6 | Ingersoll Rand, Inc. |  | 1.35% |
| 7 | Royal Bank of Canada |  | 1.34% |
| 8 | Truist Bank |  | 1.20% |
| 9 | Chevron USA, Inc. |  | 1.16% |
| 10 | Sanofi SA |  | 1.12% |
| 11 | Amazon.com, Inc. |  | 1.01% |
| 12 | Reckitt Benckiser Treasury Services plc |  | 0.99% |
| 13 | Mizuho Financial Group, Inc. |  | 0.97% |
| 14 | Australia & New Zealand Banking Group Ltd. |  | 0.96% |
| 15 | Toyota Motor Credit Corp. |  | 0.94% |
| 16 | Macquarie Bank Ltd. |  | 0.87% |
| 17 | Sanofi SA |  | 0.84% |
| 18 | Allstate Corp. (The) |  | 0.82% |
| 19 | Pepsico Singapore Financing I Pte. Ltd. |  | 0.82% |
| 20 | Blackrock, Inc. |  | 0.82% |
| 21 | Truist Bank |  | 0.80% |
| 22 | Exelon Corp. |  | 0.76% |
| 23 | AbbVie, Inc. |  | 0.74% |
| 24 | American Honda Finance Corp. |  | 0.74% |
| 25 | Sumisho Air Lease Corp. |  | 0.73% |
| | Cash and other net assets | | 5.03% |

The largest 25 of 244 positions are shown. All of them: https://etfiq.com/funds/ravi/holdings/ravi-holdings.csv (CSV) or https://etfiq.com/data/books/ravi.json (JSON).

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

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