Which ETFs hold US Bancorp?

285 thematic and core ETFs hold US Bancorp, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are IAT at 14.96% of the fund on Nov 3, 2026, FTXO at 7.94% of the fund on Nov 3, 2026 and BOUT at 6.92% of the fund on Jul 31, 2026. 18 income and other funds on it are listed apart.

Company · USB · listed in US

ETFs that hold US Bancorp

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285 thematic and core ETFs hold US Bancorp, by holdings dated Jun 30, 2026 to Nov 4, 2026. IAT holds the most, at 14.96% of the fund on Nov 3, 2026. The next largest are FTXO (7.94%) and BOUT (6.92%).

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18 income and other funds on it are listed below.

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Share of each fund · the 256 largest, one bar per fund

IAT 14.96%285 fundsNPFE 0.01%

funds above 10%

0.27%

median share

224

funds under 1%

Thematic and core funds that hold it

285 funds

50 of 285 · click a column to sort

ETFs that hold US Bancorp
#	Fund	Name	Share of the fund ↓	Holdings filed	Asset
1	IAT	iShares U.S. Regional Banks ETF	14.96%	Nov 3, 2026	Equity
2	FTXO	First Trust Nasdaq Bank ETF	7.94%	Nov 3, 2026	Equity
3	BOUT	CapForce IBD Breakout Opportunities ETF	6.92%	Jul 31, 2026	Equity
4	DFNL	Davis Select Financial ETF	6.33%	Jul 31, 2026	Equity
5	DUSA	Davis Select U.S. Equity ETF	6.11%	Jul 31, 2026	Equity
6	ROPE	Coastal Compass 100 ETF	5.03%	Aug 31, 2026	Equity
7	PAYR	Federated Hermes Enhanced Income ETF	4.15%	Jul 31, 2026	Equity
8	KBWB	Invesco KBW Bank ETF	4.15%	Nov 3, 2026	Equity
9	FDV	Federated Hermes U.S. Strategic Dividend ETF	3.80%	Jul 31, 2026	Equity
10	AIVL	WisdomTree U.S. AI Enhanced Value Fund	3.44%	Jun 30, 2026	Equity
11	MAVF	Matrix Advisors Value ETF	3.06%	Jun 30, 2026	Equity
12	DIVE	Dana Concentrated Dividend ETF	2.85%	Aug 31, 2026	Equity
13	UDI	USCF Dividend Income Fund	2.72%	Jun 30, 2026	Equity
14	LVHD	Franklin U.S. Low Volatility High Dividend Index ETF	2.54%	Jun 30, 2026	Equity
15	SIXA	ETC 6 Meridian Mega Cap Equity ETF	2.51%	Aug 31, 2026	Equity
16	VMAX	Hartford US Value ETF	2.08%	Jul 31, 2026	Equity
17	RDVY	First Trust Rising Dividend Achievers ETF	2.07%	Nov 3, 2026	Equity
18	SPDV	AAM S&P 500 High Dividend Value ETF	2.03%	Jul 31, 2026	Equity
19	TMVE	Thrivent Mid Cap Value ETF	2.01%	Jun 30, 2026	Equity
20	SDOG	ALPS Sector Dividend Dogs ETF	2.00%	Aug 31, 2026	Equity
21	FDL	First Trust Morningstar ETF	1.91%	Nov 3, 2026	Equity
22	QLTY	GMO U.S. Quality ETF	1.84%	Aug 31, 2026	Equity
23	NUDV	Nuveen ESG Dividend ETF	1.82%	Jul 31, 2026	Equity
24	DVND	Touchstone Dividend Select ETF	1.77%	Jun 30, 2026	Equity
25	RFDA	ALPS Dynamic US Dividend Advantage ETF	1.74%	Aug 31, 2026	Equity
26	TFNS	T. Rowe Price Financials ETF	1.71%	Jun 30, 2026	Equity
27	DHS	WisdomTree U.S. High Dividend Fund	1.59%	Jun 30, 2026	Equity
28	DURA	VanEck Durable High Dividend ETF	1.55%	Nov 3, 2026	Equity
29	FFLV	Fidelity Fundamental Large Cap Value ETF	1.54%	Jul 31, 2026	Equity
30	USFE	First Eagle US Equity ETF	1.50%	Jul 31, 2026	Equity
31	DVAL	(name not filed)	1.50%	Jun 30, 2026	Equity
32	PEY	Invesco High Yield Equity Dividend Achievers ETF	1.46%	Nov 3, 2026	Equity
33	IYF	iShares U.S. Financials ETF	1.45%	Nov 3, 2026	Equity
34	QFHD	Pacer S&P 500 Quality FCF High Dividend ETF	1.44%	Jul 31, 2026	Equity
35	TEQI	T. Rowe Price Equity Income ETF	1.43%	Jun 30, 2026	Equity
36	FDVV	Fidelity High Dividend ETF	1.42%	Jul 31, 2026	Equity
37	DWLD	Davis Select Worldwide ETF	1.42%	Jul 31, 2026	Equity
38	PWV	Invesco Large Cap Value ETF	1.40%	Nov 3, 2026	Equity
39	ABCS	ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF	1.35%	Aug 31, 2026	Equity
40	DVY	iShares Select Dividend ETF	1.31%	Nov 3, 2026	Equity
41	IYG	iShares U.S. Financial Services ETF	1.30%	Nov 3, 2026	Equity
42	IMCV	iShares Morningstar Mid-Cap Value ETF	1.28%	Nov 3, 2026	Equity
43	VUS	Virtus U.S. Dividend ETF	1.27%	Jul 31, 2026	Equity
44	RSPF	Invesco S&P 500 Equal Weight Financials ETF	1.26%	Nov 3, 2026	Equity
45	TVAL	T. Rowe Price Value ETF	1.23%	Jun 30, 2026	Equity
46	SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	1.20%	Nov 3, 2026	Equity
47	QVMT	Invesco S&P 500 Concentrated QVM ETF	1.20%	Nov 3, 2026	Equity
48	GMOV	GMO U.S. Value ETF	1.18%	Aug 31, 2026	Equity
49	SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	1.16%	Nov 3, 2026	Equity
50	CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	1.16%	Jun 30, 2026	Equity
51	CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	1.16%	Jun 30, 2026	Equity
52	XLF	State Street Financial Select Sector SPDR ETF	1.16%	Nov 3, 2026	Equity
53	SPVM	Invesco S&P 500 Value with Momentum ETF	1.16%	Nov 3, 2026	Equity
54	BAMV	Brookstone Value Stock ETF	1.14%	Aug 31, 2026	Equity
55	ULVM	VictoryShares US Value Momentum ETF	1.13%	Jun 30, 2026	Equity
56	TKNQ	Amplify Tokenization Technology Leaders ETF	1.12%	Nov 4, 2026	Equity
57	XUDV	Franklin U.S. Dividend Booster Index ETF	1.10%	Jun 30, 2026	Equity
58	FNCL	Fidelity MSCI Financials Index ETF	1.08%	Jul 31, 2026	Equity
59	VFH	Vanguard Financials ETF	1.07%	Sep 30, 2026	Equity
60	JGLO	JPMorgan Global Select Equity ETF	1.05%	Nov 3, 2026	Equity
61	MOTG	VanEck Morningstar Global Wide Moat ETF	1.02%	Nov 3, 2026	Equity
62	NULC	Nuveen ESG Large-Cap ETF	0.99%	Jul 31, 2026	Equity
63	REVS	Columbia Research Enhanced Value ETF	0.97%	Jul 31, 2026	Equity
64	EQWL	Invesco S&P 100 Equal Weight ETF	0.96%	Nov 3, 2026	Equity
65	KVLE	KraneShares Value Line Dynamic Dividend Equity Index ETF	0.94%	Nov 4, 2026	Equity
66	KBE	State Street SPDR S&P Bank ETF	0.91%	Nov 3, 2026	Equity
67	WCEO	Hypatia Women CEO ETF	0.91%	Jul 31, 2026	Equity
68	FBCV	Fidelity Blue Chip Value ETF	0.87%	Jul 31, 2026	Equity
69	SPLV	Invesco S&P 500 Low Volatility ETF	0.80%	Nov 3, 2026	Equity
70	LST	Leuthold Select Industries ETF	0.77%	Jun 30, 2026	Equity
71	KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.77%	Nov 3, 2026	Equity
72	QDEF	Northern Trust Quality Dividend Defensive ETF	0.70%	Jul 31, 2026	Equity
73	QDF	Northern Trust Quality Dividend ETF	0.69%	Jul 31, 2026	Equity
74	AQLG	HCM Large Cap Growth ETF	0.69%	Jun 30, 2026	Equity
75	SMOT	VanEck Morningstar SMID Moat ETF	0.68%	Nov 3, 2026	Equity
76	VFVA	Vanguard U.S. Value Factor ETF	0.66%	Sep 30, 2026	Equity
77	FELV	Fidelity Enhanced Large Cap Value ETF	0.64%	Jun 30, 2026	Equity
78	IMCB	iShares Morningstar Mid-Cap ETF	0.64%	Nov 3, 2026	Equity
79	FDMO	Fidelity Momentum Factor ETF	0.64%	Jul 31, 2026	Equity
80	FXO	First Trust Financials AlphaDEX Fund	0.62%	Nov 3, 2026	Equity
81	XOEX	Xtrackers S&P 100 Ex Top 20 ETF	0.61%	Aug 31, 2026	Equity
82	IXG	iShares Global Financials ETF	0.60%	Nov 3, 2026	Equity
83	JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.59%	Nov 3, 2026	Equity
84	FEGE	First Eagle Global Equity ETF	0.58%	Aug 31, 2026	Equity
85	JAVA	JPMorgan Active Value ETF	0.58%	Nov 3, 2026	Equity
86	ICAP	Infrastructure Capital Equity Income ETF	0.58%	Aug 31, 2026	Equity
87	INCM	Franklin Income Focus ETF	0.55%	Jun 30, 2026	Equity
88	SPMO	Invesco S&P 500 Momentum ETF	0.53%	Nov 3, 2026	Equity
89	STXV	Strive 1000 Value ETF	0.53%	Jun 30, 2026	Equity
90	ENHU	iShares Enhanced Large Cap Core Active ETF	0.52%	Nov 3, 2026	Equity
91	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.52%	Nov 3, 2026	Equity
92	DEW	WisdomTree Global High Dividend Fund	0.52%	Jun 30, 2026	Equity
93	VLUE	iShares MSCI USA Value Factor ETF	0.51%	Nov 3, 2026	Equity
94	DLN	WisdomTree U.S. LargeCap Dividend Fund	0.50%	Jun 30, 2026	Equity
95	RPV	Invesco S&P 500 Pure Value ETF	0.50%	Nov 3, 2026	Equity
96	NULV	Nuveen ESG Large-Cap Value ETF	0.50%	Jul 31, 2026	Equity
97	TRUF	VanEck Financials TruSector ETF	0.49%	Jun 30, 2026	Equity
98	RECS	Columbia Research Enhanced Core ETF	0.49%	Jul 31, 2026	Equity
99	FBUF	Fidelity Dynamic Buffered Equity ETF	0.48%	Jul 31, 2026	Equity
100	AUSF	Global X Adaptive U.S. Factor ETF	0.47%	Aug 31, 2026	Equity
101	DFLV	Dimensional US Large Cap Value ETF	0.46%	Jul 31, 2026	Equity
102	MGV	Vanguard Morningstar Mega Cap Value ETF	0.44%	Sep 30, 2026	Equity
103	EVUS	iShares ESG Aware MSCI USA Value ETF	0.44%	Nov 3, 2026	Equity
104	DTD	WisdomTree U.S. Total Dividend Fund	0.43%	Jun 30, 2026	Equity
105	JDIV	JPMorgan Dividend Leaders ETF	0.43%	Nov 3, 2026	Equity
106	PRXV	Praxis Impact Large Cap Value ETF	0.43%	Jun 30, 2026	Equity
107	UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.42%	Jun 30, 2026	Equity
108	FVD	First Trust Value Line Dividend Index Fund	0.41%	Nov 3, 2026	Equity
109	USXF	iShares ESG Advanced MSCI USA ETF	0.39%	Nov 3, 2026	Equity
110	VYM	Vanguard High Dividend Yield ETF	0.38%	Sep 30, 2026	Equity
111	JVAL	JPMorgan U.S. Value Factor ETF	0.38%	Nov 3, 2026	Equity
112	QLC	Northern Trust US Quality Large Cap ETF	0.38%	Jul 31, 2026	Equity
113	DFUV	Dimensional US Marketwide Value ETF	0.37%	Jul 31, 2026	Equity
114	SUSA	iShares ESG Optimized MSCI USA ETF	0.37%	Nov 3, 2026	Equity
115	CPTL	Global X Morningstar Capital Allocation Leaders ETF	0.34%	Aug 31, 2026	Equity
116	VTV	Vanguard Morningstar Value ETF	0.34%	Sep 30, 2026	Equity
117	FTA	First Trust Large Cap Value AlphaDEX Fund	0.34%	Nov 3, 2026	Equity
118	IWX	iShares Russell Top 200 Value ETF	0.34%	Nov 3, 2026	Equity
119	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.34%	Nov 3, 2026	Equity
120	PFM	Invesco Dividend Achievers ETF	0.32%	Nov 3, 2026	Equity
121	JHDV	John Hancock U.S. High Dividend ETF	0.31%	Jun 30, 2026	Equity
122	IVE	iShares S&P 500 Value ETF	0.31%	Nov 3, 2026	Equity
123	TSPA	T. Rowe Price U.S. Equity Research ETF	0.31%	Jun 30, 2026	Equity
124	VOOV	Vanguard S&P 500 Value ETF	0.31%	Sep 30, 2026	Equity
125	SPYV	State Street SPDR Portfolio S&P 500 Value ETF	0.31%	Nov 3, 2026	Equity
126	SFTY	Horizon Managed Risk ETF	0.31%	Aug 31, 2026	Equity
127	SCHV	Schwab U.S. Large-Cap Value ETF	0.30%	Aug 31, 2026	Equity
128	STOX	Horizon Core Equity ETF	0.30%	Aug 31, 2026	Equity
129	DIVB	iShares Core Dividend ETF	0.30%	Nov 3, 2026	Equity
130	FELC	Fidelity Enhanced Large Cap Core ETF	0.29%	Jun 30, 2026	Equity
131	AVTM	Avantis Total Equity Markets ETF	0.29%	Nov 2, 2026	Equity
132	IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.29%	Jul 31, 2026	Equity
133	IUSV	iShares Core S&P U.S. Value ETF	0.29%	Nov 3, 2026	Equity
134	JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.29%	Nov 3, 2026	Equity
135	VPX	Variant Perception Cycle Aware US Equity ETF	0.29%	Aug 31, 2026	Equity
136	ESG	Northern Trust STOXX US ESG Select ETF	0.28%	Jul 31, 2026	Equity
137	USSG	Xtrackers MSCI USA Selection Equity ETF	0.28%	Aug 31, 2026	Equity
138	ACVF	American Conservative Values ETF	0.27%	Jul 31, 2026	Equity
139	CFA	VictoryShares US 500 Volatility Wtd ETF	0.27%	Jun 30, 2026	Equity
140	CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.27%	Jun 30, 2026	Equity
141	FEX	First Trust Large Cap Core AlphaDEX Fund	0.27%	Nov 3, 2026	Equity
142	ILCV	iShares Morningstar Value ETF	0.27%	Nov 3, 2026	Equity
143	SUSL	iShares ESG MSCI USA Leaders ETF	0.27%	Nov 3, 2026	Equity
144	FLDZ	TrueShares Patriot Defense ETF	0.27%	Jun 30, 2026	Equity
145	HBTA	HORIZON EXPEDITION PLUS ETF	0.27%	Aug 31, 2026	Equity
146	EPS	WisdomTree U.S. LargeCap Fund	0.26%	Jun 30, 2026	Equity
147	GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.26%	Aug 31, 2026	Equity
148	FNDX	Schwab Fundamental U.S. Large Company ETF	0.25%	Aug 31, 2026	Equity
149	VONV	Vanguard Russell 1000 Value ETF	0.25%	Sep 30, 2026	Equity
150	IWD	iShares Russell 1000 Value ETF	0.25%	Nov 3, 2026	Equity
151	PRF	Invesco RAFI US 1000 ETF	0.24%	Nov 3, 2026	Equity
152	IQSZ	Invesco Global Equity Net Zero ETF	0.24%	Nov 3, 2026	Equity
153	TACU	T. Rowe Price Active Core U.S. Equity ETF	0.24%	Jun 30, 2026	Equity
154	EFIV	State Street SPDR S&P 500 ESG ETF	0.23%	Nov 3, 2026	Equity
155	FNDB	Schwab Fundamental U.S. Broad Market ETF	0.23%	Aug 31, 2026	Equity
156	OALC	OneAscent Large Cap Core ETF	0.23%	Aug 31, 2026	Equity
157	SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.23%	Aug 31, 2026	Equity
158	DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.23%	Jun 30, 2026	Equity
159	MODL	VictoryShares WestEnd U.S. Sector ETF	0.23%	Jun 30, 2026	Equity
160	AVSU	Avantis Responsible U.S. Equity ETF	0.23%	Nov 2, 2026	Equity
161	SPXT	ProShares S&P 500 Ex-Technology ETF	0.23%	Nov 3, 2026	Equity
162	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.23%	Jul 31, 2026	Equity
163	PSTR	PeakShares Sector Rotation ETF	0.23%	Aug 31, 2026	Equity
164	AVUS	Avantis U.S. Equity ETF	0.22%	Nov 3, 2026	Equity
165	XMAG	Defiance Large Cap ex-Mag 7 ETF	0.22%	Nov 4, 2026	Equity
166	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.21%	Nov 3, 2026	Equity
167	SHE	State Street SPDR MSCI USA Gender Diversity ETF	0.21%	Nov 3, 2026	Equity
168	AVLC	Avantis U.S. Large Cap Equity ETF	0.21%	Nov 2, 2026	Equity
169	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.21%	Nov 3, 2026	Equity
170	ESGU	iShares ESG Aware MSCI USA ETF	0.21%	Nov 3, 2026	Equity
171	RWL	Invesco S&P 500 Revenue ETF	0.21%	Nov 3, 2026	Equity
172	JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.21%	Aug 31, 2026	Equity
173	PQUS	Pictet AI Enhanced US Equity ETF	0.20%	Jun 30, 2026	Equity
174	OEF	iShares S&P 100 ETF	0.20%	Nov 3, 2026	Equity
175	SIZE	iShares MSCI USA Size Factor ETF	0.20%	Nov 3, 2026	Equity
176	USEW	Cambria US EW ETF	0.20%	Aug 31, 2026	Equity
177	LDRX	SGI Enhanced Market Leaders ETF	0.20%	Aug 31, 2026	Equity
178	GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	Aug 31, 2026	Equity
179	EUSA	iShares MSCI USA Equal Weighted ETF	0.19%	Nov 3, 2026	Equity
180	RSP	Invesco S&P 500 Equal Weight ETF	0.19%	Nov 3, 2026	Equity
181	CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.18%	Jun 30, 2026	Equity
182	FINA	Fidelity MSCI North American Subset Index ETF	0.18%	Jul 31, 2026	Equity
183	DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.18%	Nov 3, 2026	Equity
184	CATH	Global X S&P 500 Catholic Values ETF	0.17%	Jul 31, 2026	Equity
185	KLMN	Invesco MSCI North America Climate ETF	0.17%	Nov 3, 2026	Equity
186	VFMV	Vanguard U.S. Minimum Volatility ETF	0.17%	Sep 30, 2026	Equity
187	FAB	First Trust Multi Cap Value AlphaDEX Fund	0.17%	Nov 3, 2026	Equity
188	IWL	iShares Russell Top 200 ETF	0.17%	Nov 3, 2026	Equity
189	TOPC	iShares S&P 500 3% Capped ETF	0.17%	Nov 3, 2026	Equity
190	XVV	iShares ESG Select Screened S&P 500 ETF	0.17%	Nov 3, 2026	Equity
191	MGC	Vanguard Morningstar Mega Cap ETF	0.17%	Sep 30, 2026	Equity
192	JHML	John Hancock Multifactor Large Cap ETF	0.17%	Jun 30, 2026	Equity
193	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.17%	Nov 3, 2026	Equity
194	NBCR	Neuberger Core Equity ETF	0.16%	Aug 31, 2026	Equity
195	GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.16%	Aug 31, 2026	Equity
196	SPXV	ProShares S&P 500 Ex-Health Care ETF	0.16%	Nov 3, 2026	Equity
197	CHRI	Global X S&P 500 Christian Values ETF	0.16%	Jul 31, 2026	Equity
198	APUE	ActivePassive U.S. Equity ETF	0.16%	Aug 31, 2026	Equity
199	ROUS	Hartford Multifactor US Equity ETF	0.15%	Jul 31, 2026	Equity
200	PTLC	Pacer Trendpilot US Large Cap ETF	0.15%	Jul 31, 2026	Equity
201	VOTE	TCW Transform 500 ETF	0.15%	Jul 31, 2026	Equity
202	ESGV	Vanguard ESG U.S. Stock ETF	0.15%	Sep 30, 2026	Equity
203	QUS	State Street SPDR MSCI USA StrategicFactors ETF	0.15%	Nov 3, 2026	Equity
204	SPXE	ProShares S&P 500 Ex-Energy ETF	0.15%	Nov 3, 2026	Equity
205	SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.15%	Nov 3, 2026	Equity
206	STXF	Strive 500 ETF	0.15%	Jun 30, 2026	Equity
207	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.15%	Nov 3, 2026	Equity
208	BKLC	BNY Mellon US Large Cap Core Equity ETF	0.15%	Jul 31, 2026	Equity
209	USPX	Franklin U.S. Equity Index ETF	0.15%	Jun 30, 2026	Equity
210	EBI	Longview Advantage ETF	0.14%	Aug 31, 2026	Equity
211	GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.14%	Aug 31, 2026	Equity
212	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14%	Nov 3, 2026	Equity
213	VOXP	Vox Populi ETF	0.14%	Jul 31, 2026	Equity
214	IVV	iShares Core S&P 500 ETF	0.14%	Nov 3, 2026	Equity
215	PBUS	Invesco MSCI USA ETF	0.14%	Nov 3, 2026	Equity
216	SPY	SPDR S&P 500 ETF Trust	0.14%	Nov 3, 2026	Equity
217	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.14%	Nov 3, 2026	Equity
218	DFUS	Dimensional U.S. Equity Market ETF	0.14%	Jul 31, 2026	Equity
219	BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.14%	Nov 3, 2026	Equity
220	MLRG	iShares MSCI USA ETF	0.14%	Nov 3, 2026	Equity
221	RAUS	RACWI US ETF	0.14%	Jun 30, 2026	Equity
222	TOV	JLens 500 Jewish Advocacy U.S. ETF	0.14%	Jul 31, 2026	Equity
223	VV	Vanguard Morningstar Large-Cap ETF	0.14%	Sep 30, 2026	Equity
224	GXLC	Global X U.S. 500 ETF	0.14%	Aug 31, 2026	Equity
225	DFAU	Dimensional US Core Equity Market ETF	0.14%	Jul 31, 2026	Equity
226	QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.14%	Jul 31, 2026	Equity
227	SCHX	Schwab U.S. Large-Cap ETF	0.14%	Aug 31, 2026	Equity
228	GSPY	Gotham Enhanced 500 ETF	0.14%	Jun 30, 2026	Equity
229	VOO	Vanguard S&P 500 ETF	0.14%	Sep 30, 2026	Equity
230	ONOF	Global X Adaptive U.S. Risk Management ETF	0.14%	Aug 31, 2026	Equity
231	SCHK	Schwab 1000 Index ETF	0.13%	Aug 31, 2026	Equity
232	SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.13%	Aug 31, 2026	Equity
233	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.13%	Nov 3, 2026	Equity
234	GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.13%	Aug 31, 2026	Equity
235	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.13%	Nov 3, 2026	Equity
236	IWB	iShares Russell 1000 ETF	0.13%	Nov 3, 2026	Equity
237	IWV	iShares Russell 3000 ETF	0.13%	Nov 3, 2026	Equity
238	IYY	iShares Dow Jones U.S. ETF	0.13%	Nov 3, 2026	Equity
239	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.13%	Nov 3, 2026	Equity
240	WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.13%	Jun 30, 2026	Equity
241	SCHB	Schwab U.S. Broad Market ETF	0.13%	Aug 31, 2026	Equity
242	VONE	Vanguard Russell 1000 ETF	0.13%	Sep 30, 2026	Equity
243	LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.13%	Jul 31, 2026	Equity
244	USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.13%	Aug 31, 2026	Equity
245	TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.12%	Jul 31, 2026	Equity
246	DCOR	US Core Equity 1 Portfolio ETF Class Shares	0.12%	Jul 31, 2026	Equity
247	VTI	Vanguard Morningstar Total Stock Market ETF	0.12%	Sep 30, 2026	Equity
248	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.12%	Nov 3, 2026	Equity
249	VTHR	Vanguard Russell 3000 ETF	0.12%	Sep 30, 2026	Equity
250	HCMT	Direxion HCM Tactical Enhanced US ETF	0.12%	Jul 31, 2026	Equity
251	SFGV	Sequoia Global Value ETF	0.12%	Aug 31, 2026	Equity
252	DFAC	U.S. Core Equity 2 Portfolio ETF Class Shares	0.12%	Jul 31, 2026	Equity
253	KLMT	Invesco MSCI Global Climate 500 ETF	0.12%	Nov 3, 2026	Equity
254	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.11%	Nov 3, 2026	Equity
255	KOKU	Xtrackers MSCI Kokusai Equity ETF	0.11%	Aug 31, 2026	Equity
256	TOK	iShares MSCI Kokusai ETF	0.11%	Nov 3, 2026	Equity
257	EQL	Alps Equal Sector Weight ETF	0.11%	Aug 31, 2026	Equity
258	CDEI	(name not filed)	0.10%	Jun 30, 2026	Equity
259	JFLI	JPMorgan Flexible Income ETF	0.10%	Nov 3, 2026	Equity
260	SFY	SoFi Select 500 ETF	0.10%	Aug 31, 2026	Equity
261	URTH	iShares MSCI World ETF	0.10%	Nov 3, 2026	Equity
262	LGH	HCM Defender 500 Index ETF	0.10%	Jun 30, 2026	Equity
263	DXUV	US Vector Equity Portfolio ETF Class Shares	0.10%	Jul 31, 2026	Equity
264	DEUS	Xtrackers Russell US Multifactor ETF	0.10%	Aug 31, 2026	Equity
265	GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.09%	Aug 31, 2026	Equity
266	MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.09%	Aug 31, 2026	Equity
267	ACWI	iShares MSCI ACWI ETF	0.09%	Nov 3, 2026	Equity
268	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.09%	Nov 3, 2026	Equity
269	DAK	Dakota Active Equity ETF	0.09%	Aug 31, 2026	Equity
270	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.09%	Nov 3, 2026	Equity
271	DFSU	Dimensional US Sustainability Core 1 ETF	0.09%	Jul 31, 2026	Equity
272	USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.09%	Aug 31, 2026	Equity
273	QWLD	State Street SPDR MSCI World StrategicFactors ETF	0.08%	Nov 3, 2026	Equity
274	VT	Vanguard Total World Stock Index ETF	0.08%	Sep 30, 2026	Equity
275	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.07%	Nov 3, 2026	Equity
276	DFAL	Dimensional US Large Cap Core Equity Market ETF	0.07%	Jul 31, 2026	Equity
277	EQAL	Invesco Russell 1000 Equal Weight ETF	0.06%	Nov 3, 2026	Equity
278	HDUS	Hartford Disciplined US Equity ETF	0.06%	Jul 31, 2026	Equity
279	MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05%	Jun 30, 2026	Equity
280	VSLU	Applied Finance Valuation Large Cap ETF	0.04%	Jun 30, 2026	Equity
281	VFMO	Vanguard U.S. Momentum Factor ETF	0.04%	Sep 30, 2026	Equity
282	HRSK	Toews Agility Shares Hedged Risk ETF	0.03%	Jul 31, 2026	Equity
283	XCHG	AB US Equity ETF	0.03%	Aug 31, 2026	Equity
284	NOEQ	NORTHERN TRUST US EQUITY ETF	0.02%	Jun 30, 2026	Equity
285	NPFE	NPF Core Equity ETF	0.01%	Jul 31, 2026	Equity

As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

#	Fund	Name	Share of the fund	Holdings filed	Category
1	SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	2.39%	Aug 31, 2026	Income
2	RDVI	FT Vest Rising Dividend Achievers Target Income ETF	2.06%	Nov 3, 2026	Income
3	GEEQ	Guggenheim Enhanced Equity Income ETF	0.99%	Aug 31, 2026	Income
4	JEPI	JPMorgan Equity Premium Income ETF	0.46%	Nov 3, 2026	Income
5	BALI	iShares U.S. Large Cap Premium Income Active ETF	0.44%	Nov 3, 2026	Income
6	FTQI	First Trust Nasdaq BuyWrite Income ETF	0.33%	Nov 3, 2026	Income
7	GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.23%	Jun 30, 2026	Income
8	SIOO	VistaShares Target 15 S&P 100 Distribution ETF	0.19%	Nov 4, 2026	Income
9	XRMI	Global X S&P 500 Risk Managed Income ETF	0.15%	Jul 31, 2026	Income
10	XYLD	Global X S&P 500 Covered Call ETF	0.15%	Jul 31, 2026	Income
11	ILCB	(name not filed)	0.15%	Jul 31, 2026	Not placed
12	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.15%	Jul 31, 2026	Income
13	PBP	Invesco S&P 500 BuyWrite ETF	0.14%	Nov 3, 2026	Income
14	SPYI	NEOS S&P 500 High Income ETF	0.14%	Nov 3, 2026	Income
15	XSPI	NEOS Boosted S&P 500 High Income ETF	0.14%	Nov 3, 2026	Income
16	ISPY	ProShares S&P 500 High Income ETF	0.12%	Aug 31, 2026	Income
17	SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.07%	Jul 31, 2026	Income
18	LQDW	iShares LQD Premium Income+ ETF	0.06%	Nov 3, 2026	Income

As of Nov 5, 2026. Source: each fund's own holdings.

Funds that hold its debt or preferred shares

145 US listed ETFs hold US Bancorp’s debt and 14 its preferred shares.

Funds that hold its debt or preferred shares

#	Fund	Name	Share of the fund	Holdings filed	Asset
1	PFFV	Global X Variable Rate Preferred ETF	4.44%	Aug 31, 2026	Preferred
2	EPRF	Innovator S&P Investment Grade Preferred ETF	3.79%	Jul 31, 2026	Preferred
3	PSK	State Street SPDR ICE Preferred Securities ETF	3.21%	Nov 3, 2026	Preferred
4	PGF	Invesco Financial Preferred ETF	3.04%	Nov 3, 2026	Preferred
5	QTPI	North Square RCIM Tax-Advantaged Preferred and Income Securities ETF	2.72%	Aug 31, 2026	Debt
6	PFFD	Global X U.S. Preferred ETF	2.15%	Aug 31, 2026	Preferred
7	SCUS	Schwab Ultra-Short Income ETF	1.94%	Jun 30, 2026	Debt
8	IG	Principal Investment Grade Corporate Active ETF	1.93%	Jun 30, 2026	Debt
9	PFLD	AAM Low Duration Preferred and Income Securities ETF	1.73%	Jul 31, 2026	Preferred
10	VRP	Invesco Variable Rate Preferred ETF	1.58%	Nov 3, 2026	Debt
11	JHCB	John Hancock Corporate Bond ETF	1.55%	Jun 30, 2026	Debt
12	FPFD	Fidelity Preferred Securities & Income ETF	1.55%	Aug 31, 2026	Preferred
13	PGX	Invesco Preferred ETF	1.49%	Nov 3, 2026	Preferred
14	EYEG	AB Corporate Bond ETF	1.39%	Aug 31, 2026	Debt
15	PFF	iShares Preferred and Income Securities ETF	1.31%	Nov 3, 2026	Preferred
16	PREF	Principal Spectrum Preferred Securities Active ETF	1.21%	Jun 30, 2026	Debt
17	GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	1.08%	Aug 31, 2026	Preferred
18	QIG	WisdomTree U.S. Corporate Bond Fund	1.01%	Jun 30, 2026	Debt
19	UCON	First Trust Smith Unconstrained Bond ETF	0.99%	Nov 3, 2026	Debt
20	AFIF	ANFIELD UNIVERSAL FIXED INCOME ETF	0.96%	Aug 31, 2026	Preferred
21	QSIG	WisdomTree U.S. Short-Term Corporate Bond Fund	0.94%	Jun 30, 2026	Debt
22	VBCF	Vanguard Target Maturity 2032 Corporate Bond ETF	0.94%	Sep 30, 2026	Debt
23	PIFI	ClearShares Piton Intermediate Fixed Income ETF	0.89%	Aug 31, 2026	Debt
24	FCSH	Federated Hermes Short Duration Corporate ETF	0.88%	Jul 31, 2026	Debt
25	FIIG	First Trust Intermediate Duration Investment Grade Corporate ETF	0.87%	Nov 3, 2026	Debt
26	SCCR	Schwab Core Bond ETF	0.81%	Jun 30, 2026	Debt
27	JLQD	Janus Henderson Corporate Bond ETF	0.80%	Jul 31, 2026	Debt
28	RTRE	Rareview Total Return Bond ETF	0.80%	Jun 30, 2026	Debt
29	FIXD	First Trust Smith Opportunistic Fixed Income ETF	0.79%	Nov 3, 2026	Debt
30	VBCC	Vanguard Target Maturity 2029 Corporate Bond ETF	0.73%	Sep 30, 2026	Debt
31	VUSB	Vanguard Ultra-Short Bond ETF	0.70%	Sep 30, 2026	Debt
32	VBCA	Vanguard Target Maturity 2027 Corporate Bond ETF	0.67%	Sep 30, 2026	Debt
33	AVSF	Avantis Short-Term Fixed Income ETF	0.67%	Nov 2, 2026	Debt
34	CCRP	Columbia Corporate Bond ETF	0.67%	Jun 30, 2026	Debt
35	VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.67%	Sep 30, 2026	Debt
36	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	0.66%	Sep 30, 2026	Debt
37	GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.66%	Aug 31, 2026	Debt
38	SCHI	Schwab 5-10 Year Corporate Bond ETF	0.65%	Jun 30, 2026	Debt
39	BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.64%	Nov 3, 2026	Debt
40	IIGD	Invesco Investment Grade Defensive ETF	0.63%	Nov 3, 2026	Debt
41	USFI	(name not filed)	0.61%	Jun 30, 2026	Debt
42	VBCB	Vanguard Target Maturity 2028 Corporate Bond ETF	0.61%	Sep 30, 2026	Debt
43	FLCO	Franklin Investment Grade Corporate ETF	0.60%	Jun 30, 2026	Debt
44	FSIG	First Trust Limited Duration Investment Grade Corporate ETF	0.59%	Nov 3, 2026	Debt
45	VBCH	Vanguard Target Maturity 2034 Corporate Bond ETF	0.58%	Sep 30, 2026	Debt
46	FPE	First Trust Preferred Securities and Income ETF	0.57%	Nov 3, 2026	Debt
47	VBCD	Vanguard Target Maturity 2030 Corporate Bond ETF	0.55%	Sep 30, 2026	Debt
48	SKOR	Northern Trust Credit-Scored US Corporate Bond ETF	0.54%	Jul 31, 2026	Debt
49	VBCJ	Vanguard Target Maturity 2036 Corporate Bond ETF	0.53%	Sep 30, 2026	Debt
50	FPEI	First Trust Institutional Preferred Securities and Income ETF	0.52%	Nov 3, 2026	Debt
51	SMTH	ALPS Smith Core Plus Bond ETF	0.51%	Aug 31, 2026	Debt
52	GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.51%	Aug 31, 2026	Debt
53	DUSB	Dimensional Ultrashort Fixed Income ETF	0.50%	Jul 31, 2026	Debt
54	VCSH	Vanguard Short-Term Corporate Bond ETF	0.49%	Sep 30, 2026	Debt
55	SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.48%	Jun 30, 2026	Debt
56	EMNT	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	0.48%	Jun 30, 2026	Debt
57	TXXI	BondBloxx IR+M Tax-Aware Intermediate Duration ETF	0.47%	Jul 31, 2026	Debt
58	VBCG	Vanguard Target Maturity 2033 Corporate Bond ETF	0.47%	Sep 30, 2026	Debt
59	TBUX	T. Rowe Price Ultra Short-Term Bond ETF	0.46%	Aug 31, 2026	Debt
60	FLIA	Franklin International Aggregate Bond ETF	0.46%	Jun 30, 2026	Debt
61	YLDW	Westwood Enhanced Income Opportunity ETF	0.45%	Jul 31, 2026	Debt
62	UCRD	VictoryShares Corporate Bond ETF	0.45%	Jun 30, 2026	Debt
63	VTC	Vanguard Total Corporate Bond ETF	0.45%	Sep 30, 2026	Debt
64	NBSD	Neuberger Short Duration Income ETF	0.44%	Jul 31, 2026	Debt
65	PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.43%	Nov 3, 2026	Debt
66	SHRD	Arimathea Catholic Core Bond ETF	0.42%	Jun 30, 2026	Debt
67	IGCB	TCW Corporate Bond ETF	0.42%	Jul 31, 2026	Debt
68	TAXX	BondBloxx IR+M Tax-Aware Short Duration ETF	0.41%	Jul 31, 2026	Debt
69	VGMS	Vanguard Multi-Sector Income Bond ETF	0.41%	Sep 30, 2026	Debt
70	JHCP	John Hancock Core Plus Bond ETF	0.40%	Jun 30, 2026	Debt
71	ZTEN	F/m 10-Year Investment Grade Corporate Bond ETF	0.40%	Aug 31, 2026	Debt
72	ARCM	Arrow Reserve Capital Management ETF	0.39%	Jul 31, 2026	Debt
73	JHCR	John Hancock Core Bond ETF	0.36%	Jun 30, 2026	Debt
74	MAGG	Madison Aggregate Bond ETF	0.36%	Jun 30, 2026	Debt
75	FLDB	Fidelity Low Duration Bond ETF	0.36%	Aug 31, 2026	Debt
76	CPLS	AB Core Plus Bond ETF	0.34%	Aug 31, 2026	Debt
77	USTB	VictoryShares Short-Term Bond ETF	0.33%	Jun 30, 2026	Debt
78	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	0.33%	Jun 30, 2026	Debt
79	VBCI	Vanguard Target Maturity 2035 Corporate Bond ETF	0.32%	Sep 30, 2026	Debt
80	CGCB	Capital Group Core Bond ETF	0.31%	Jun 30, 2026	Debt
81	CGMS	Capital Group U.S. Multi-Sector Income ETF	0.31%	Jun 30, 2026	Debt
82	VPLS	Vanguard Core-Plus Bond ETF	0.30%	Sep 30, 2026	Debt
83	BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.30%	Nov 3, 2026	Debt
84	JHPI	John Hancock Preferred Income ETF	0.30%	Jun 30, 2026	Preferred
85	BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.29%	Nov 3, 2026	Debt
86	BIV	Vanguard Intermediate-Term Bond ETF	0.28%	Sep 30, 2026	Debt
87	CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	0.24%	Jun 30, 2026	Debt
88	FTSM	First Trust Enhanced Short Maturity ETF	0.23%	Nov 3, 2026	Debt
89	KORP	American Century Diversified Corporate Bond ETF	0.23%	Aug 31, 2026	Debt
90	AFIX	Allspring Broad Market Core Bond ETF	0.23%	Aug 31, 2026	Debt
91	RAVI	Northern Trust Ultra-Short Fixed Income ETF	0.22%	Jul 31, 2026	Debt
92	SDCP	Virtus Newfleet Short Duration Core Plus Bond ETF	0.22%	Jul 31, 2026	Debt
93	SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.22%	Aug 31, 2026	Debt
94	TRBF	Angel Oak Total Return ETF	0.22%	Jul 31, 2026	Debt
95	VBCE	Vanguard Target Maturity 2031 Corporate Bond ETF	0.22%	Sep 30, 2026	Debt
96	AVIG	Avantis Core Fixed Income ETF	0.22%	Aug 31, 2026	Debt
97	GTO	Invesco Total Return Bond ETF	0.20%	Nov 3, 2026	Debt
98	ZTRE	F/m 3-Year Investment Grade Corporate Bond ETF	0.20%	Aug 31, 2026	Debt
99	FSTB	Fidelity Short-Term Bond ETF	0.20%	Aug 31, 2026	Debt
100	JIII	Janus Henderson Income ETF	0.20%	Jul 31, 2026	Debt
101	IBDV	iShares iBonds Dec 2030 Term Corporate ETF	0.20%	Nov 3, 2026	Debt
102	UITB	VictoryShares Core Intermediate Bond ETF	0.20%	Jun 30, 2026	Debt
103	TAGG	T. Rowe Price QM U.S. Bond ETF	0.20%	Jul 31, 2026	Debt
104	DFSD	Dimensional Short-Duration Fixed Income ETF	0.20%	Jul 31, 2026	Debt
105	BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.19%	Nov 3, 2026	Debt
106	FTRB	Federated Hermes Total Return Bond ETF	0.19%	Jun 30, 2026	Debt
107	IBDU	iShares iBonds Dec 2029 Term Corporate ETF	0.18%	Nov 3, 2026	Debt
108	GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.18%	Aug 31, 2026	Debt
109	VCRB	Vanguard Core Bond ETF	0.18%	Sep 30, 2026	Debt
110	CGCP	Capital Group Core Plus Income ETF	0.18%	Jun 30, 2026	Debt
111	INCM	Franklin Income Focus ETF	0.16%	Jun 30, 2026	Debt
112	VCOB	Voya Core Bond ETF	0.15%	Jun 30, 2026	Debt
113	NBTR	Neuberger Total Return Bond ETF	0.15%	Jul 31, 2026	Debt
114	TAXM	BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents	0.14%	Jul 31, 2026	Debt
115	QTPI	North Square RCIM Tax-Advantaged Preferred and Income Securities ETF	0.14%	Aug 31, 2026	Preferred
116	VSDB	Vanguard Short Duration Bond ETF	0.13%	Sep 30, 2026	Debt
117	WABF	Western Asset Bond ETF	0.13%	Jun 30, 2026	Debt
118	UBND	VictoryShares Core Plus Bond ETF	0.12%	Jun 30, 2026	Debt
119	BND	Vanguard Total Bond Market ETF	0.12%	Sep 30, 2026	Debt
120	BSV	Vanguard Short-Term Bond ETF	0.12%	Sep 30, 2026	Debt
121	AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.12%	Aug 31, 2026	Debt
122	TPLS	Thornburg Core Plus Bond ETF	0.12%	Aug 31, 2026	Debt
123	FLTB	Fidelity Limited Term Bond ETF	0.11%	Aug 31, 2026	Debt
124	NUBD	Nuveen ESG U.S. Aggregate Bond ETF	0.11%	Jul 31, 2026	Debt
125	JPST	JPMorgan Ultra-Short Income ETF	0.11%	Nov 3, 2026	Debt
126	TCPB	Thrivent Core Plus Bond ETF	0.11%	Jun 30, 2026	Debt
127	QLTA	iShares Aaa - A Rated Corporate Bond ETF	0.10%	Nov 3, 2026	Debt
128	SCHZ	Schwab U.S. Aggregate Bond ETF	0.09%	Jun 30, 2026	Debt
129	SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	0.09%	Nov 3, 2026	Debt
130	GBND	Goldman Sachs Core Bond ETF	0.09%	Aug 31, 2026	Debt
131	UNIY	WisdomTree Voya Yield Enhanced USD Universal Bond Fund	0.08%	Aug 31, 2026	Debt
132	TMB	Thornburg Multi Sector Bond ETF	0.08%	Aug 31, 2026	Debt
133	BNDP	Vanguard Core-Plus Bond Index ETF	0.08%	Sep 30, 2026	Debt
134	NUSA	Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	0.07%	Jul 31, 2026	Debt
135	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	0.06%	Nov 3, 2026	Debt
136	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.06%	Nov 3, 2026	Debt
137	SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	0.06%	Nov 3, 2026	Debt
138	BKUI	BNY Mellon Ultra Short Income ETF	0.06%	Jun 30, 2026	Debt
139	CRUX	Columbia Core Bond ETF	0.05%	Jun 30, 2026	Debt
140	EUSB	iShares ESG Advanced Universal USD Bond ETF	0.05%	Nov 3, 2026	Debt
141	JCPB	JPMorgan Core Plus Bond ETF	0.05%	Nov 3, 2026	Debt
142	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.04%	Nov 3, 2026	Debt
143	BTOT	iShares Total USD Fixed Income Market ETF	0.04%	Nov 3, 2026	Debt
144	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.04%	Nov 3, 2026	Debt
145	APCB	ActivePassive Core Bond ETF	0.04%	Aug 31, 2026	Debt
146	PSDM	PGIM Short Duration Multi-Sector Bond ETF	0.03%	Aug 31, 2026	Debt
147	JBND	JPMorgan Active Bond ETF	0.03%	Nov 3, 2026	Debt
148	SUSC	iShares ESG Aware USD Corporate Bond ETF	0.03%	Nov 3, 2026	Debt
149	APCB	ActivePassive Core Bond ETF	0.03%	Aug 31, 2026	Preferred
150	CGSD	Capital Group Short Duration Income ETF	0.02%	Jun 30, 2026	Debt
151	JFLX	JPMorgan Flexible Debt ETF	0.02%	Nov 3, 2026	Debt
152	PTRB	PGIM Total Return Bond ETF	0.02%	Aug 31, 2026	Debt
153	NXUS	Nuveen International Aggregate Bond ETF	0.02%	Jun 30, 2026	Debt
154	AGG	iShares Core U.S. Aggregate Bond ETF	0.02%	Nov 3, 2026	Debt
155	IUSB	iShares Core Universal USD Bond ETF	0.01%	Nov 3, 2026	Debt
156	AGGM	iShares 1-10 Year U.S. Aggregate Bond ETF	0.01%	Nov 3, 2026	Debt
157	EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	0.01%	Nov 3, 2026	Debt
158	IMTB	iShares Core 5-10 Year USD Bond ETF	0.01%	Nov 3, 2026	Debt
159	IAGG	iShares Core International Aggregate Bond ETF	<0.01%	Nov 3, 2026	Debt

As of Nov 5, 2026. Source: each fund's own holdings.

How we count

US Bancorp (ticker USB, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

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Questions people ask

Which ETFs hold US Bancorp?: 285 thematic and core ETFs hold US Bancorp, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are IAT at 14.96% of the fund on Nov 3, 2026, FTXO at 7.94% of the fund on Nov 3, 2026 and BOUT at 6.92% of the fund on Jul 31, 2026. 18 income and other funds on it are listed apart.

Sources and dates

HoldingsSEC Form N-PORT, what a fund filed it holds ↗

FilingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, ETFs holding US Bancorp, data as of Nov 5, 2026. https://etfiq.com/holdings/usb/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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