SCUS holdings: all 84 positions
SCUS held 84 positions as of Jun 30, 2026. US Bancorp is the largest at 1.94%; the top 10 are 13.5% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | US Bancorp | USB | 1.94% |
| 2 | Simon Property Group LP | SPG | 1.85% |
| 3 | Salesforce Inc | CRM | 1.75% |
| 4 | Broadcom Inc | AVGO | 1.60% |
| 5 | American Express Co | AXP | 1.44% |
| 6 | Canadian Imperial Bank of Commerce | CM | 1.44% |
| 7 | BP Capital Markets America Inc | BPLN | 0.94% |
| 8 | American International Group Inc | 0.88% | |
| 9 | Schlumberger Holdings Corp | SLB | 0.83% |
| 10 | National Rural Utilities Cooperative Finance Corp | NRUC | 0.82% |
| 11 | Truist Financial Corp | TFC | 0.80% |
| 12 | Sumitomo Mitsui Finl Grp | 0.75% | |
| 13 | Fedex Corp | 0.71% | |
| 14 | Keep Memory Alive | 0.70% | |
| 15 | AbbVie Inc | ABBV | 0.70% |
| 16 | Truist Financial Corp | TFC | 0.67% |
| 17 | Hewlett Packard Enterprise Co | HPE | 0.66% |
| 18 | National Australia Bank Ltd/New York | NAB | 0.62% |
| 19 | Goldman Sachs Group Inc/The | GS | 0.61% |
| 20 | Lowe's Cos Inc | LOW | 0.61% |
| 21 | Elevance Health Inc | ELV | 0.51% |
| 22 | Toyota Motor Credit Corp | TOYOTA | 0.50% |
| 23 | CVS Health Corp | CVS | 0.50% |
| 24 | Equinix Inc | EQIX | 0.48% |
| 25 | UnitedHealth Group Inc | UNH | 0.47% |
| 26 | Philip Morris International Inc | PM | 0.47% |
| 27 | Xcel Energy Inc | XEL | 0.44% |
| 28 | Bank of Nova Scotia/The | BNS | 0.42% |
| 29 | Greyshoe Issuing Trust | 0.41% | |
| 30 | Jefferson Westchester | 0.41% | |
| 31 | Digital Realty Trust LP | DLR | 0.41% |
| 32 | Kinder Morgan Inc | KMI | 0.41% |
| 33 | American Express Co | AXP | 0.41% |
| 34 | Capital One Financial Corp | COF | 0.41% |
| 35 | Prologis LP | PLD | 0.41% |
| 36 | Tyson Foods Inc | 0.40% | |
| 37 | AT&T Inc | T | 0.40% |
| 38 | Schlumberger Hldgs Corp | 0.40% | |
| 39 | Elevance Health Inc | ELV | 0.39% |
| 40 | Natixis Ny Branch | 0.38% | |
| 41 | Dominion Energy Inc | D | 0.37% |
| 42 | Fiserv Inc | FISV | 0.37% |
| 43 | Synopsys Inc | SNPS | 0.31% |
| 44 | Prologis LP | PLD | 0.31% |
| 45 | National Australia Bank Ltd/New York | NAB | 0.30% |
| 46 | Canadian Imperial Bank | 0.30% | |
| 47 | Capital One NA | COF | 0.29% |
| 48 | Truist Bank | 0.29% | |
| 49 | Morgan Stanley Bank NA | MS | 0.26% |
| 50 | Starbucks Corp | SBUX | 0.26% |
| 51 | Bank of Montreal | BMO | 0.25% |
| 52 | Intel Corp | INTC | 0.25% |
| 53 | Toyota Motor Corp | 0.25% | |
| 54 | Bank of Nova Scotia | 0.25% | |
| 55 | Conocophillips Company | 0.22% | |
| 56 | Lowe's Cos Inc | LOW | 0.21% |
| 57 | National Rural Util Coop | 0.21% | |
| 58 | Toronto-Dominion Bank/The | TD | 0.21% |
| 59 | ELEVANCE HEALTH INC 4.50%, due 10/30/2026 | ELV | 0.21% |
| 60 | Truist Bank | TFC | 0.21% |
| 61 | Sumitomo Mitsui Finl Grp | 0.21% | |
| 62 | Bank of Nova Scotia | 0.21% | |
| 63 | PNC Financial Services | 0.20% | |
| 64 | Fiserv Inc | FISV | 0.19% |
| 65 | Goldman Sachs Group Inc/The | GS | 0.18% |
| 66 | Xcel Energy Inc | XEL | 0.17% |
| 67 | Tyson Foods Inc | TSN | 0.16% |
| 68 | Toronto-Dominion Bank/The | TD | 0.16% |
| 69 | Hewlett Packard Enterprise Co | HPE | 0.15% |
| 70 | International Business Machines Corp | IBM | 0.15% |
| 71 | Philip Morris International Inc | PM | 0.11% |
| 72 | Southwestern Electric Power Co | AEP | 0.11% |
| 73 | Tyson Foods Inc | TSN | 0.10% |
| 74 | VICI PROPERTIES / NOTE 5.75%, due 02/01/2027 | 0.09% | |
| 75 | Fiserv Inc | FISV | 0.09% |
| 76 | Fedex Corp | 0.08% | |
| 77 | Intel Corp | INTC | 0.07% |
| 78 | Oracle Corp | 0.06% | |
| 79 | VICI PROPERTIES / NOTE 3.75%, due 02/15/2027 | 0.06% | |
| 80 | Jefferies Financial Group Inc | JEF | 0.05% |
| 81 | HP Enterprise Co | 0.05% | |
| 82 | CVS Health Corp | 0.05% | |
| 83 | Intel Corp | INTC | 0.04% |
| 84 | Jefferies Fin Group Inc | 0.04% | |
| Cash and other net assets | 62.93% |
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.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of SCUS, data as of Jun 30, 2026. https://etfiq.com/funds/scus/holdings/
ETFIQ. (Jun 30, 2026). Holdings of SCUS. Retrieved from https://etfiq.com/funds/scus/holdings/
[Holdings of SCUS (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/scus/holdings/)
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