{"url":"https://etfiq.com/holdings/usb/","section":"holdings","title":"USB ETFs: 285 Funds That Hold US Bancorp | ETFIQ","description":"285 thematic and core ETFs hold US Bancorp (USB). IAT holds the most, at 14.96% of the fund on Nov 3, 2026. Weights and filing dates for every holder.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/usb#data","name":"ETFs holding US Bancorp","description":"Every US listed ETF that holds US Bancorp, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold US Bancorp?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"US Bancorp","item":"https://etfiq.com/holdings/usb/"}]},{"@type":"WebPage","name":"USB ETFs: 285 Funds That Hold US Bancorp","description":"285 thematic and core ETFs hold US Bancorp (USB). IAT holds the most, at 14.96% of the fund on Nov 3, 2026. Weights and filing dates for every holder.","url":"https://etfiq.com/holdings/usb/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":34125,"truncated":false,"content":"ETFIQ / Holdings / US Bancorp \n \n ETFs that hold US Bancorp\n 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%). \n 18 income and other funds on it are listed below.\n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n IAT iShares U.S. Regional Banks ETF 14.96% Nov 3, 2026 Equity \n FTXO First Trust Nasdaq Bank ETF 7.94% Nov 3, 2026 Equity \n BOUT CapForce IBD Breakout Opportunities ETF 6.92% Jul 31, 2026 Equity \n DFNL Davis Select Financial ETF 6.33% Jul 31, 2026 Equity \n DUSA Davis Select U.S. Equity ETF 6.11% Jul 31, 2026 Equity \n ROPE Coastal Compass 100 ETF 5.03% Aug 31, 2026 Equity \n PAYR Federated Hermes Enhanced Income ETF 4.15% Jul 31, 2026 Equity \n KBWB Invesco KBW Bank ETF 4.15% Nov 3, 2026 Equity \n FDV Federated Hermes U.S. Strategic Dividend ETF 3.80% Jul 31, 2026 Equity \n AIVL WisdomTree U.S. AI Enhanced Value Fund 3.44% Jun 30, 2026 Equity \n MAVF Matrix Advisors Value ETF 3.06% Jun 30, 2026 Equity \n DIVE Dana Concentrated Dividend ETF 2.85% Aug 31, 2026 Equity \n UDI USCF Dividend Income Fund 2.72% Jun 30, 2026 Equity \n LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.54% Jun 30, 2026 Equity \n SIXA ETC 6 Meridian Mega Cap Equity ETF 2.51% Aug 31, 2026 Equity \n VMAX Hartford US Value ETF 2.08% Jul 31, 2026 Equity \n RDVY First Trust Rising Dividend Achievers ETF 2.07% Nov 3, 2026 Equity \n SPDV AAM S&P 500 High Dividend Value ETF 2.03% Jul 31, 2026 Equity \n TMVE Thrivent Mid Cap Value ETF 2.01% Jun 30, 2026 Equity \n SDOG ALPS Sector Dividend Dogs ETF 2.00% Aug 31, 2026 Equity \n FDL First Trust Morningstar ETF 1.91% Nov 3, 2026 Equity \n QLTY GMO U.S. Quality ETF 1.84% Aug 31, 2026 Equity \n NUDV Nuveen ESG Dividend ETF 1.82% Jul 31, 2026 Equity \n DVND Touchstone Dividend Select ETF 1.77% Jun 30, 2026 Equity \n RFDA ALPS Dynamic US Dividend Advantage ETF 1.74% Aug 31, 2026 Equity \n TFNS T. Rowe Price Financials ETF 1.71% Jun 30, 2026 Equity \n DHS WisdomTree U.S. High Dividend Fund 1.59% Jun 30, 2026 Equity \n DURA VanEck Durable High Dividend ETF 1.55% Nov 3, 2026 Equity \n FFLV Fidelity Fundamental Large Cap Value ETF 1.54% Jul 31, 2026 Equity \n USFE First Eagle US Equity ETF 1.50% Jul 31, 2026 Equity \n DVAL 1.50% Jun 30, 2026 Equity \n PEY Invesco High Yield Equity Dividend Achievers ETF 1.46% Nov 3, 2026 Equity \n IYF iShares U.S. Financials ETF 1.45% Nov 3, 2026 Equity \n QFHD Pacer S&P 500 Quality FCF High Dividend ETF 1.44% Jul 31, 2026 Equity \n TEQI T. Rowe Price Equity Income ETF 1.43% Jun 30, 2026 Equity \n FDVV Fidelity High Dividend ETF 1.42% Jul 31, 2026 Equity \n DWLD Davis Select Worldwide ETF 1.42% Jul 31, 2026 Equity \n PWV Invesco Large Cap Value ETF 1.40% Nov 3, 2026 Equity \n ABCS ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 1.35% Aug 31, 2026 Equity \n DVY iShares Select Dividend ETF 1.31% Nov 3, 2026 Equity \n IYG iShares U.S. Financial Services ETF 1.30% Nov 3, 2026 Equity \n IMCV iShares Morningstar Mid-Cap Value ETF 1.28% Nov 3, 2026 Equity \n VUS Virtus U.S. Dividend ETF 1.27% Jul 31, 2026 Equity \n RSPF Invesco S&P 500 Equal Weight Financials ETF 1.26% Nov 3, 2026 Equity \n TVAL T. Rowe Price Value ETF 1.23% Jun 30, 2026 Equity \n SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.20% Nov 3, 2026 Equity \n QVMT Invesco S&P 500 Concentrated QVM ETF 1.20% Nov 3, 2026 Equity \n GMOV GMO U.S. Value ETF 1.18% Aug 31, 2026 Equity \n SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.16% Nov 3, 2026 Equity \n CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.16% Jun 30, 2026 Equity \n CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.16% Jun 30, 2026 Equity \n XLF State Street Financial Select Sector SPDR ETF 1.16% Nov 3, 2026 Equity \n SPVM Invesco S&P 500 Value with Momentum ETF 1.16% Nov 3, 2026 Equity \n BAMV Brookstone Value Stock ETF 1.14% Aug 31, 2026 Equity \n ULVM VictoryShares US Value Momentum ETF 1.13% Jun 30, 2026 Equity \n TKNQ Amplify Tokenization Technology Leaders ETF 1.12% Nov 4, 2026 Equity \n XUDV Franklin U.S. Dividend Booster Index ETF 1.10% Jun 30, 2026 Equity \n FNCL Fidelity MSCI Financials Index ETF 1.08% Jul 31, 2026 Equity \n VFH Vanguard Financials ETF 1.07% Sep 30, 2026 Equity \n JGLO JPMorgan Global Select Equity ETF 1.05% Nov 3, 2026 Equity \n MOTG VanEck Morningstar Global Wide Moat ETF 1.02% Nov 3, 2026 Equity \n NULC Nuveen ESG Large-Cap ETF 0.99% Jul 31, 2026 Equity \n REVS Columbia Research Enhanced Value ETF 0.97% Jul 31, 2026 Equity \n EQWL Invesco S&P 100 Equal Weight ETF 0.96% Nov 3, 2026 Equity \n KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.94% Nov 4, 2026 Equity \n KBE State Street SPDR S&P Bank ETF 0.91% Nov 3, 2026 Equity \n WCEO Hypatia Women CEO ETF 0.91% Jul 31, 2026 Equity \n FBCV Fidelity Blue Chip Value ETF 0.87% Jul 31, 2026 Equity \n SPLV Invesco S&P 500 Low Volatility ETF 0.80% Nov 3, 2026 Equity \n LST Leuthold Select Industries ETF 0.77% Jun 30, 2026 Equity \n KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.77% Nov 3, 2026 Equity \n QDEF Northern Trust Quality Dividend Defensive ETF 0.70% Jul 31, 2026 Equity \n QDF Northern Trust Quality Dividend ETF 0.69% Jul 31, 2026 Equity \n AQLG HCM Large Cap Growth ETF 0.69% Jun 30, 2026 Equity \n SMOT VanEck Morningstar SMID Moat ETF 0.68% Nov 3, 2026 Equity \n VFVA Vanguard U.S. Value Factor ETF 0.66% Sep 30, 2026 Equity \n FELV Fidelity Enhanced Large Cap Value ETF 0.64% Jun 30, 2026 Equity \n IMCB iShares Morningstar Mid-Cap ETF 0.64% Nov 3, 2026 Equity \n FDMO Fidelity Momentum Factor ETF 0.64% Jul 31, 2026 Equity \n FXO First Trust Financials AlphaDEX Fund 0.62% Nov 3, 2026 Equity \n XOEX Xtrackers S&P 100 Ex Top 20 ETF 0.61% Aug 31, 2026 Equity \n IXG iShares Global Financials ETF 0.60% Nov 3, 2026 Equity \n JUSA JPMorgan U.S. Research Enhanced Large Cap ETF 0.59% Nov 3, 2026 Equity \n FEGE First Eagle Global Equity ETF 0.58% Aug 31, 2026 Equity \n JAVA JPMorgan Active Value ETF 0.58% Nov 3, 2026 Equity \n ICAP Infrastructure Capital Equity Income ETF 0.58% Aug 31, 2026 Equity \n INCM Franklin Income Focus ETF 0.55% Jun 30, 2026 Equity \n SPMO Invesco S&P 500 Momentum ETF 0.53% Nov 3, 2026 Equity \n STXV Strive 1000 Value ETF 0.53% Jun 30, 2026 Equity \n ENHU iShares Enhanced Large Cap Core Active ETF 0.52% Nov 3, 2026 Equity \n RSPE Invesco ESG S&P 500 Equal Weight ETF 0.52% Nov 3, 2026 Equity \n DEW WisdomTree Global High Dividend Fund 0.52% Jun 30, 2026 Equity \n VLUE iShares MSCI USA Value Factor ETF 0.51% Nov 3, 2026 Equity \n DLN WisdomTree U.S. LargeCap Dividend Fund 0.50% Jun 30, 2026 Equity \n RPV Invesco S&P 500 Pure Value ETF 0.50% Nov 3, 2026 Equity \n NULV Nuveen ESG Large-Cap Value ETF 0.50% Jul 31, 2026 Equity \n TRUF VanEck Financials TruSector ETF 0.49% Jun 30, 2026 Equity \n RECS Columbia Research Enhanced Core ETF 0.49% Jul 31, 2026 Equity \n FBUF Fidelity Dynamic Buffered Equity ETF 0.48% Jul 31, 2026 Equity \n AUSF Global X Adaptive U.S. Factor ETF 0.47% Aug 31, 2026 Equity \n DFLV Dimensional US Large Cap Value ETF 0.46% Jul 31, 2026 Equity \n MGV Vanguard Morningstar Mega Cap Value ETF 0.44% Sep 30, 2026 Equity \n EVUS iShares ESG Aware MSCI USA Value ETF 0.44% Nov 3, 2026 Equity \n DTD WisdomTree U.S. Total Dividend Fund 0.43% Jun 30, 2026 Equity \n JDIV JPMorgan Dividend Leaders ETF 0.43% Nov 3, 2026 Equity \n PRXV Praxis Impact Large Cap Value ETF 0.43% Jun 30, 2026 Equity \n UDIV Franklin U.S. Core Dividend Tilt Index ETF 0.42% Jun 30, 2026 Equity \n FVD First Trust Value Line Dividend Index Fund 0.41% Nov 3, 2026 Equity \n USXF iShares ESG Advanced MSCI USA ETF 0.39% Nov 3, 2026 Equity \n VYM Vanguard High Dividend Yield ETF 0.38% Sep 30, 2026 Equity \n JVAL JPMorgan U.S. Value Factor ETF 0.38% Nov 3, 2026 Equity \n QLC Northern Trust US Quality Large Cap ETF 0.38% Jul 31, 2026 Equity \n DFUV Dimensional US Marketwide Value ETF 0.37% Jul 31, 2026 Equity \n SUSA iShares ESG Optimized MSCI USA ETF 0.37% Nov 3, 2026 Equity \n CPTL Global X Morningstar Capital Allocation Leaders ETF 0.34% Aug 31, 2026 Equity \n VTV Vanguard Morningstar Value ETF 0.34% Sep 30, 2026 Equity \n FTA First Trust Large Cap Value AlphaDEX Fund 0.34% Nov 3, 2026 Equity \n IWX iShares Russell Top 200 Value ETF 0.34% Nov 3, 2026 Equity \n VLU State Street SPDR S&P 1500 Value Tilt ETF 0.34% Nov 3, 2026 Equity \n PFM Invesco Dividend Achievers ETF 0.32% Nov 3, 2026 Equity \n JHDV John Hancock U.S. High Dividend ETF 0.31% Jun 30, 2026 Equity \n IVE iShares S&P 500 Value ETF 0.31% Nov 3, 2026 Equity \n TSPA T. Rowe Price U.S. Equity Research ETF 0.31% Jun 30, 2026 Equity \n VOOV Vanguard S&P 500 Value ETF 0.31% Sep 30, 2026 Equity \n SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.31% Nov 3, 2026 Equity \n SFTY Horizon Managed Risk ETF 0.31% Aug 31, 2026 Equity \n SCHV Schwab U.S. Large-Cap Value ETF 0.30% Aug 31, 2026 Equity \n STOX Horizon Core Equity ETF 0.30% Aug 31, 2026 Equity \n DIVB iShares Core Dividend ETF 0.30% Nov 3, 2026 Equity \n FELC Fidelity Enhanced Large Cap Core ETF 0.29% Jun 30, 2026 Equity \n AVTM Avantis Total Equity Markets ETF 0.29% Nov 2, 2026 Equity \n IQSU NYLIM Candriam U.S. Large Cap Equity ETF 0.29% Jul 31, 2026 Equity \n IUSV iShares Core S&P U.S. Value ETF 0.29% Nov 3, 2026 Equity \n JPUS JPMorgan Diversified Return U.S. Equity ETF 0.29% Nov 3, 2026 Equity \n VPX Variant Perception Cycle Aware US Equity ETF 0.29% Aug 31, 2026 Equity \n ESG Northern Trust STOXX US ESG Select ETF 0.28% Jul 31, 2026 Equity \n USSG Xtrackers MSCI USA Selection Equity ETF 0.28% Aug 31, 2026 Equity \n ACVF American Conservative Values ETF 0.27% Jul 31, 2026 Equity \n CFA VictoryShares US 500 Volatility Wtd ETF 0.27% Jun 30, 2026 Equity \n CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.27% Jun 30, 2026 Equity \n FEX First Trust Large Cap Core AlphaDEX Fund 0.27% Nov 3, 2026 Equity \n ILCV iShares Morningstar Value ETF 0.27% Nov 3, 2026 Equity \n SUSL iShares ESG MSCI USA Leaders ETF 0.27% Nov 3, 2026 Equity \n FLDZ TrueShares Patriot Defense ETF 0.27% Jun 30, 2026 Equity \n HBTA HORIZON EXPEDITION PLUS ETF 0.27% Aug 31, 2026 Equity \n EPS WisdomTree U.S. LargeCap Fund 0.26% Jun 30, 2026 Equity \n GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.26% Aug 31, 2026 Equity \n FNDX Schwab Fundamental U.S. Large Company ETF 0.25% Aug 31, 2026 Equity \n VONV Vanguard Russell 1000 Value ETF 0.25% Sep 30, 2026 Equity \n IWD iShares Russell 1000 Value ETF 0.25% Nov 3, 2026 Equity \n PRF Invesco RAFI US 1000 ETF 0.24% Nov 3, 2026 Equity \n IQSZ Invesco Global Equity Net Zero ETF 0.24% Nov 3, 2026 Equity \n TACU T. Rowe Price Active Core U.S. Equity ETF 0.24% Jun 30, 2026 Equity \n EFIV State Street SPDR S&P 500 ESG ETF 0.23% Nov 3, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF 0.23% Aug 31, 2026 Equity \n OALC OneAscent Large Cap Core ETF 0.23% Aug 31, 2026 Equity \n SNPE Xtrackers S&P 500 Scored & Screened ETF 0.23% Aug 31, 2026 Equity \n DFVE DoubleLine Fortune 500 Equal Weight ETF 0.23% Jun 30, 2026 Equity \n MODL VictoryShares WestEnd U.S. Sector ETF 0.23% Jun 30, 2026 Equity \n AVSU Avantis Responsible U.S. Equity ETF 0.23% Nov 2, 2026 Equity \n SPXT ProShares S&P 500 Ex-Technology ETF 0.23% Nov 3, 2026 Equity \n EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.23% Jul 31, 2026 Equity \n PSTR PeakShares Sector Rotation ETF 0.23% Aug 31, 2026 Equity \n AVUS Avantis U.S. Equity ETF 0.22% Nov 3, 2026 Equity \n XMAG Defiance Large Cap ex-Mag 7 ETF 0.22% Nov 4, 2026 Equity \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.21% Nov 3, 2026 Equity \n SHE State Street SPDR MSCI USA Gender Diversity ETF 0.21% Nov 3, 2026 Equity \n AVLC Avantis U.S. Large Cap Equity ETF 0.21% Nov 2, 2026 Equity \n DYNF iShares U.S. Equity Factor Rotation Active ETF 0.21% Nov 3, 2026 Equity \n ESGU iShares ESG Aware MSCI USA ETF 0.21% Nov 3, 2026 Equity \n RWL Invesco S&P 500 Revenue ETF 0.21% Nov 3, 2026 Equity \n JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.21% Aug 31, 2026 Equity \n PQUS Pictet AI Enhanced US Equity ETF 0.20% Jun 30, 2026 Equity \n OEF iShares S&P 100 ETF 0.20% Nov 3, 2026 Equity \n SIZE iShares MSCI USA Size Factor ETF 0.20% Nov 3, 2026 Equity \n USEW Cambria US EW ETF 0.20% Aug 31, 2026 Equity \n LDRX SGI Enhanced Market Leaders ETF 0.20% Aug 31, 2026 Equity \n GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19% Aug 31, 2026 Equity \n EUSA iShares MSCI USA Equal Weighted ETF 0.19% Nov 3, 2026 Equity \n RSP Invesco S&P 500 Equal Weight ETF 0.19% Nov 3, 2026 Equity \n CVLC Calvert US Large-Cap Core Responsible Index ETF 0.18% Jun 30, 2026 Equity \n FINA Fidelity MSCI North American Subset Index ETF 0.18% Jul 31, 2026 Equity \n DSPY Tema S&P 500 Historical Weight ETF Strategy 0.18% Nov 3, 2026 Equity \n CATH Global X S&P 500 Catholic Values ETF 0.17% Jul 31, 2026 Equity \n KLMN Invesco MSCI North America Climate ETF 0.17% Nov 3, 2026 Equity \n VFMV Vanguard U.S. Minimum Volatility ETF 0.17% Sep 30, 2026 Equity \n FAB First Trust Multi Cap Value AlphaDEX Fund 0.17% Nov 3, 2026 Equity \n IWL iShares Russell Top 200 ETF 0.17% Nov 3, 2026 Equity \n TOPC iShares S&P 500 3% Capped ETF 0.17% Nov 3, 2026 Equity \n XVV iShares ESG Select Screened S&P 500 ETF 0.17% Nov 3, 2026 Equity \n MGC Vanguard Morningstar Mega Cap ETF 0.17% Sep 30, 2026 Equity \n JHML John Hancock Multifactor Large Cap ETF 0.17% Jun 30, 2026 Equity \n QVML Invesco S&P 500 QVM Multi-factor ETF 0.17% Nov 3, 2026 Equity \n NBCR Neuberger Core Equity ETF 0.16% Aug 31, 2026 Equity \n GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.16% Aug 31, 2026 Equity \n SPXV ProShares S&P 500 Ex-Health Care ETF 0.16% Nov 3, 2026 Equity \n CHRI Global X S&P 500 Christian Values ETF 0.16% Jul 31, 2026 Equity \n APUE ActivePassive U.S. Equity ETF 0.16% Aug 31, 2026 Equity \n ROUS Hartford Multifactor US Equity ETF 0.15% Jul 31, 2026 Equity \n PTLC Pacer Trendpilot US Large Cap ETF 0.15% Jul 31, 2026 Equity \n VOTE TCW Transform 500 ETF 0.15% Jul 31, 2026 Equity \n ESGV Vanguard ESG U.S. Stock ETF 0.15% Sep 30, 2026 Equity \n QUS State Street SPDR MSCI USA StrategicFactors ETF 0.15% Nov 3, 2026 Equity \n SPXE ProShares S&P 500 Ex-Energy ETF 0.15% Nov 3, 2026 Equity \n SPYH NEOS S&P 500 Hedged Equity Income ETF 0.15% Nov 3, 2026 Equity \n STXF Strive 500 ETF 0.15% Jun 30, 2026 Equity \n SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.15% Nov 3, 2026 Equity \n BKLC BNY Mellon US Large Cap Core Equity ETF 0.15% Jul 31, 2026 Equity \n USPX Franklin U.S. Equity Index ETF 0.15% Jun 30, 2026 Equity \n EBI Longview Advantage ETF 0.14% Aug 31, 2026 Equity \n GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.14% Aug 31, 2026 Equity \n RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.14% Nov 3, 2026 Equity \n VOXP Vox Populi ETF 0.14% Jul 31, 2026 Equity \n IVV iShares Core S&P 500 ETF 0.14% Nov 3, 2026 Equity \n PBUS Invesco MSCI USA ETF 0.14% Nov 3, 2026 Equity \n SPY SPDR S&P 500 ETF Trust 0.14% Nov 3, 2026 Equity \n SPYM State Street SPDR Portfolio S&P 500 ETF 0.14% Nov 3, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF 0.14% Jul 31, 2026 Equity \n BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.14% Nov 3, 2026 Equity \n MLRG iShares MSCI USA ETF 0.14% Nov 3, 2026 Equity \n RAUS RACWI US ETF 0.14% Jun 30, 2026 Equity \n TOV JLens 500 Jewish Advocacy U.S. ETF 0.14% Jul 31, 2026 Equity \n VV Vanguard Morningstar Large-Cap ETF 0.14% Sep 30, 2026 Equity \n GXLC Global X U.S. 500 ETF 0.14% Aug 31, 2026 Equity \n DFAU Dimensional US Core Equity Market ETF 0.14% Jul 31, 2026 Equity \n QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.14% Jul 31, 2026 Equity \n SCHX Schwab U.S. Large-Cap ETF 0.14% Aug 31, 2026 Equity \n GSPY Gotham Enhanced 500 ETF 0.14% Jun 30, 2026 Equity \n VOO Vanguard S&P 500 ETF 0.14% Sep 30, 2026 Equity \n ONOF Global X Adaptive U.S. Risk Management ETF 0.14% Aug 31, 2026 Equity \n SCHK Schwab 1000 Index ETF 0.13% Aug 31, 2026 Equity \n SPXD Xtrackers S&P 500 Diversified Sector Weight ETF 0.13% Aug 31, 2026 Equity \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.13% Nov 3, 2026 Equity \n GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.13% Aug 31, 2026 Equity \n ITOT iShares Core S&P Total U.S. Stock Market ETF 0.13% Nov 3, 2026 Equity \n IWB iShares Russell 1000 ETF 0.13% Nov 3, 2026 Equity \n IWV iShares Russell 3000 ETF 0.13% Nov 3, 2026 Equity \n IYY iShares Dow Jones U.S. ETF 0.13% Nov 3, 2026 Equity \n LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF 0.13% Nov 3, 2026 Equity \n WAMA WisdomTree U.S. Adaptive Moving Average Fund 0.13% Jun 30, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF 0.13% Aug 31, 2026 Equity \n VONE Vanguard Russell 1000 ETF 0.13% Sep 30, 2026 Equity \n LGDX Intech S&P Large Cap Diversified Alpha ETF 0.13% Jul 31, 2026 Equity \n USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.13% Aug 31, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.12% Jul 31, 2026 Equity \n DCOR US Core Equity 1 Portfolio ETF Class Shares 0.12% Jul 31, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF 0.12% Sep 30, 2026 Equity \n NZAC State Street SPDR MSCI ACWI Climate Paris Aligned ETF 0.12% Nov 3, 2026 Equity \n VTHR Vanguard Russell 3000 ETF 0.12% Sep 30, 2026 Equity \n HCMT Direxion HCM Tactical Enhanced US ETF 0.12% Jul 31, 2026 Equity \n SFGV Sequoia Global Value ETF 0.12% Aug 31, 2026 Equity \n DFAC U.S. Core Equity 2 Portfolio ETF Class Shares 0.12% Jul 31, 2026 Equity \n KLMT Invesco MSCI Global Climate 500 ETF 0.12% Nov 3, 2026 Equity \n SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF 0.11% Nov 3, 2026 Equity \n KOKU Xtrackers MSCI Kokusai Equity ETF 0.11% Aug 31, 2026 Equity \n TOK iShares MSCI Kokusai ETF 0.11% Nov 3, 2026 Equity \n EQL Alps Equal Sector Weight ETF 0.11% Aug 31, 2026 Equity \n CDEI 0.10% Jun 30, 2026 Equity \n JFLI JPMorgan Flexible Income ETF 0.10% Nov 3, 2026 Equity \n SFY SoFi Select 500 ETF 0.10% Aug 31, 2026 Equity \n URTH iShares MSCI World ETF 0.10% Nov 3, 2026 Equity \n LGH HCM Defender 500 Index ETF 0.10% Jun 30, 2026 Equity \n DXUV US Vector Equity Portfolio ETF Class Shares 0.10% Jul 31, 2026 Equity \n DEUS Xtrackers Russell US Multifactor ETF 0.10% Aug 31, 2026 Equity \n GSWO Goldman Sachs ActiveBeta World Equity ETF 0.09% Aug 31, 2026 Equity \n MSLC Morgan Stanley Pathway Large Cap Equity ETF 0.09% Aug 31, 2026 Equity \n ACWI iShares MSCI ACWI ETF 0.09% Nov 3, 2026 Equity \n CRBN iShares Low Carbon Optimized MSCI ACWI ETF 0.09% Nov 3, 2026 Equity \n DAK Dakota Active Equity ETF 0.09% Aug 31, 2026 Equity \n USCL iShares Climate Conscious & Transition MSCI USA ETF 0.09% Nov 3, 2026 Equity \n DFSU Dimensional US Sustainability Core 1 ETF 0.09% Jul 31, 2026 Equity \n USCA Xtrackers MSCI USA Climate Action Equity ETF 0.09% Aug 31, 2026 Equity \n QWLD State Street SPDR MSCI World StrategicFactors ETF 0.08% Nov 3, 2026 Equity \n VT Vanguard Total World Stock Index ETF 0.08% Sep 30, 2026 Equity \n ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.07% Nov 3, 2026 Equity \n DFAL Dimensional US Large Cap Core Equity Market ETF 0.07% Jul 31, 2026 Equity \n EQAL Invesco Russell 1000 Equal Weight ETF 0.06% Nov 3, 2026 Equity \n HDUS Hartford Disciplined US Equity ETF 0.06% Jul 31, 2026 Equity \n MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05% Jun 30, 2026 Equity \n VSLU Applied Finance Valuation Large Cap ETF 0.04% Jun 30, 2026 Equity \n VFMO Vanguard U.S. Momentum Factor ETF 0.04% Sep 30, 2026 Equity \n HRSK Toews Agility Shares Hedged Risk ETF 0.03% Jul 31, 2026 Equity \n XCHG AB US Equity ETF 0.03% Aug 31, 2026 Equity \n NOEQ NORTHERN TRUST US EQUITY ETF 0.02% Jun 30, 2026 Equity \n NPFE NPF Core Equity ETF 0.01% Jul 31, 2026 Equity \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 2.39% Aug 31, 2026 Income \n RDVI FT Vest Rising Dividend Achievers Target Income ETF 2.06% Nov 3, 2026 Income \n GEEQ Guggenheim Enhanced Equity Income ETF 0.99% Aug 31, 2026 Income \n JEPI JPMorgan Equity Premium Income ETF 0.46% Nov 3, 2026 Income \n BALI iShares U.S. Large Cap Premium Income Active ETF 0.44% Nov 3, 2026 Income \n FTQI First Trust Nasdaq BuyWrite Income ETF 0.33% Nov 3, 2026 Income \n GPIX Goldman Sachs S&P 500 Premium Income ETF 0.23% Jun 30, 2026 Income \n SIOO VistaShares Target 15 S&P 100 Distribution ETF 0.19% Nov 4, 2026 Income \n XRMI Global X S&P 500 Risk Managed Income ETF 0.15% Jul 31, 2026 Income \n XYLD Global X S&P 500 Covered Call ETF 0.15% Jul 31, 2026 Income \n ILCB 0.15% Jul 31, 2026 Not placed \n XYLG Global X S&P 500 Covered Call & Growth ETF 0.15% Jul 31, 2026 Income \n PBP Invesco S&P 500 BuyWrite ETF 0.14% Nov 3, 2026 Income \n SPYI NEOS S&P 500 High Income ETF 0.14% Nov 3, 2026 Income \n XSPI NEOS Boosted S&P 500 High Income ETF 0.14% Nov 3, 2026 Income \n ISPY ProShares S&P 500 High Income ETF 0.12% Aug 31, 2026 Income \n SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.07% Jul 31, 2026 Income \n LQDW iShares LQD Premium Income+ ETF 0.06% Nov 3, 2026 Income \n Funds that hold its debt or preferred shares\n 145 US listed ETFs hold US Bancorp\u2019s debt and 14 its preferred shares. Only funds holding its common shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n PFFV Global X Variable Rate Preferred ETF 4.44% Aug 31, 2026 Preferred \n EPRF Innovator S&P Investment Grade Preferred ETF 3.79% Jul 31, 2026 Preferred \n PSK State Street SPDR ICE Preferred Securities ETF 3.21% Nov 3, 2026 Preferred \n PGF Invesco Financial Preferred ETF 3.04% Nov 3, 2026 Preferred \n QTPI North Square RCIM Tax-Advantaged Preferred and Income Securities ETF 2.72% Aug 31, 2026 Debt \n PFFD Global X U.S. Preferred ETF 2.15% Aug 31, 2026 Preferred \n SCUS Schwab Ultra-Short Income ETF 1.94% Jun 30, 2026 Debt \n IG Principal Investment Grade Corporate Active ETF 1.93% Jun 30, 2026 Debt \n PFLD AAM Low Duration Preferred and Income Securities ETF 1.73% Jul 31, 2026 Preferred \n VRP Invesco Variable Rate Preferred ETF 1.58% Nov 3, 2026 Debt \n JHCB John Hancock Corporate Bond ETF 1.55% Jun 30, 2026 Debt \n FPFD Fidelity Preferred Securities & Income ETF 1.55% Aug 31, 2026 Preferred \n PGX Invesco Preferred ETF 1.49% Nov 3, 2026 Preferred \n EYEG AB Corporate Bond ETF 1.39% Aug 31, 2026 Debt \n PFF iShares Preferred and Income Securities ETF 1.31% Nov 3, 2026 Preferred \n PREF Principal Spectrum Preferred Securities Active ETF 1.21% Jun 30, 2026 Debt \n GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 1.08% Aug 31, 2026 Preferred \n QIG WisdomTree U.S. Corporate Bond Fund 1.01% Jun 30, 2026 Debt \n UCON First Trust Smith Unconstrained Bond ETF 0.99% Nov 3, 2026 Debt \n AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 0.96% Aug 31, 2026 Preferred \n QSIG WisdomTree U.S. Short-Term Corporate Bond Fund 0.94% Jun 30, 2026 Debt \n VBCF Vanguard Target Maturity 2032 Corporate Bond ETF 0.94% Sep 30, 2026 Debt \n PIFI ClearShares Piton Intermediate Fixed Income ETF 0.89% Aug 31, 2026 Debt \n FCSH Federated Hermes Short Duration Corporate ETF 0.88% Jul 31, 2026 Debt \n FIIG First Trust Intermediate Duration Investment Grade Corporate ETF 0.87% Nov 3, 2026 Debt \n SCCR Schwab Core Bond ETF 0.81% Jun 30, 2026 Debt \n JLQD Janus Henderson Corporate Bond ETF 0.80% Jul 31, 2026 Debt \n RTRE Rareview Total Return Bond ETF 0.80% Jun 30, 2026 Debt \n FIXD First Trust Smith Opportunistic Fixed Income ETF 0.79% Nov 3, 2026 Debt \n VBCC Vanguard Target Maturity 2029 Corporate Bond ETF 0.73% Sep 30, 2026 Debt \n VUSB Vanguard Ultra-Short Bond ETF 0.70% Sep 30, 2026 Debt \n VBCA Vanguard Target Maturity 2027 Corporate Bond ETF 0.67% Sep 30, 2026 Debt \n AVSF Avantis Short-Term Fixed Income ETF 0.67% Nov 2, 2026 Debt \n CCRP Columbia Corporate Bond ETF 0.67% Jun 30, 2026 Debt \n VCEB Vanguard ESG U.S. Corporate Bond ETF 0.67% Sep 30, 2026 Debt \n VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.66% Sep 30, 2026 Debt \n GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.66% Aug 31, 2026 Debt \n SCHI Schwab 5-10 Year Corporate Bond ETF 0.65% Jun 30, 2026 Debt \n BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.64% Nov 3, 2026 Debt \n IIGD Invesco Investment Grade Defensive ETF 0.63% Nov 3, 2026 Debt \n USFI 0.61% Jun 30, 2026 Debt \n VBCB Vanguard Target Maturity 2028 Corporate Bond ETF 0.61% Sep 30, 2026 Debt \n FLCO Franklin Investment Grade Corporate ETF 0.60% Jun 30, 2026 Debt \n FSIG First Trust Limited Duration Investment Grade Corporate ETF 0.59% Nov 3, 2026 Debt \n VBCH Vanguard Target Maturity 2034 Corporate Bond ETF 0.58% Sep 30, 2026 Debt \n FPE First Trust Preferred Securities and Income ETF 0.57% Nov 3, 2026 Debt \n VBCD Vanguard Target Maturity 2030 Corporate Bond ETF 0.55% Sep 30, 2026 Debt \n SKOR Northern Trust Credit-Scored US Corporate Bond ETF 0.54% Jul 31, 2026 Debt \n VBCJ Vanguard Target Maturity 2036 Corporate Bond ETF 0.53% Sep 30, 2026 Debt \n FPEI First Trust Institutional Preferred Securities and Income ETF 0.52% Nov 3, 2026 Debt \n SMTH ALPS Smith Core Plus Bond ETF 0.51% Aug 31, 2026 Debt \n GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.51% Aug 31, 2026 Debt \n DUSB Dimensional Ultrashort Fixed Income ETF 0.50% Jul 31, 2026 Debt \n VCSH Vanguard Short-Term Corporate Bond ETF 0.49% Sep 30, 2026 Debt \n SCHJ Schwab 1-5 Year Corporate Bond ETF 0.48% Jun 30, 2026 Debt \n EMNT PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 0.48% Jun 30, 2026 Debt \n TXXI BondBloxx IR+M Tax-Aware Intermediate Duration ETF 0.47% Jul 31, 2026 Debt \n VBCG Vanguard Target Maturity 2033 Corporate Bond ETF 0.47% Sep 30, 2026 Debt \n TBUX T. Rowe Price Ultra Short-Term Bond ETF 0.46% Aug 31, 2026 Debt \n FLIA Franklin International Aggregate Bond ETF 0.46% Jun 30, 2026 Debt \n YLDW Westwood Enhanced Income Opportunity ETF 0.45% Jul 31, 2026 Debt \n UCRD VictoryShares Corporate Bond ETF 0.45% Jun 30, 2026 Debt \n VTC Vanguard Total Corporate Bond ETF 0.45% Sep 30, 2026 Debt \n NBSD Neuberger Short Duration Income ETF 0.44% Jul 31, 2026 Debt \n PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.43% Nov 3, 2026 Debt \n SHRD Arimathea Catholic Core Bond ETF 0.42% Jun 30, 2026 Debt \n IGCB TCW Corporate Bond ETF 0.42% Jul 31, 2026 Debt \n TAXX BondBloxx IR+M Tax-Aware Short Duration ETF 0.41% Jul 31, 2026 Debt \n VGMS Vanguard Multi-Sector Income Bond ETF 0.41% Sep 30, 2026 Debt \n JHCP John Hancock Core Plus Bond ETF 0.40% Jun 30, 2026 Debt \n ZTEN F/m 10-Year Investment Grade Corporate Bond ETF 0.40% Aug 31, 2026 Debt \n ARCM Arrow Reserve Capital Management ETF 0.39% Jul 31, 2026 Debt \n JHCR John Hancock Core Bond ETF 0.36% Jun 30, 2026 Debt \n MAGG Madison Aggregate Bond ETF 0.36% Jun 30, 2026 Debt \n FLDB Fidelity Low Duration Bond ETF 0.36% Aug 31, 2026 Debt \n CPLS AB Core Plus Bond ETF 0.34% Aug 31, 2026 Debt \n USTB VictoryShares Short-Term Bond ETF 0.33% Jun 30, 2026 Debt \n MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.33% Jun 30, 2026 Debt \n VBCI Vanguard Target Maturity 2035 Corporate Bond ETF 0.32% Sep 30, 2026 Debt \n CGCB Capital Group Core Bond ETF 0.31% Jun 30, 2026 Debt \n CGMS Capital Group U.S. Multi-Sector Income ETF 0.31% Jun 30, 2026 Debt \n VPLS Vanguard Core-Plus Bond ETF 0.30% Sep 30, 2026 Debt \n BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.30% Nov 3, 2026 Debt \n JHPI John Hancock Preferred Income ETF 0.30% Jun 30, 2026 Preferred \n BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.29% Nov 3, 2026 Debt \n BIV Vanguard Intermediate-Term Bond ETF 0.28% Sep 30, 2026 Debt \n CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.24% Jun 30, 2026 Debt \n FTSM First Trust Enhanced Short Maturity ETF 0.23% Nov 3, 2026 Debt \n KORP American Century Diversified Corporate Bond ETF 0.23% Aug 31, 2026 Debt \n AFIX Allspring Broad Market Core Bond ETF 0.23% Aug 31, 2026 Debt \n RAVI Northern Trust Ultra-Short Fixed Income ETF 0.22% Jul 31, 2026 Debt \n SDCP Virtus Newfleet Short Duration Core Plus Bond ETF 0.22% Jul 31, 2026 Debt \n SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.22% Aug 31, 2026 Debt \n TRBF Angel Oak Total Return ETF 0.22% Jul 31, 2026 Debt \n VBCE Vanguard Target Maturity 2031 Corporate Bond ETF 0.22% Sep 30, 2026 Debt \n AVIG Avantis Core Fixed Income ETF 0.22% Aug 31, 2026 Debt \n GTO Invesco Total Return Bond ETF 0.20% Nov 3, 2026 Debt \n ZTRE F/m 3-Year Investment Grade Corporate Bond ETF 0.20% Aug 31, 2026 Debt \n FSTB Fidelity Short-Term Bond ETF 0.20% Aug 31, 2026 Debt \n JIII Janus Henderson Income ETF 0.20% Jul 31, 2026 Debt \n IBDV iShares iBonds Dec 2030 Term Corporate ETF 0.20% Nov 3, 2026 Debt \n UITB VictoryShares Core Intermediate Bond ETF 0.20% Jun 30, 2026 Debt \n TAGG T. Rowe Price QM U.S. Bond ETF 0.20% Jul 31, 2026 Debt \n DFSD Dimensional Short-Duration Fixed Income ETF 0.20% Jul 31, 2026 Debt \n BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.19% Nov 3, 2026 Debt \n FTRB Federated Hermes Total Return Bond ETF 0.19% Jun 30, 2026 Debt \n IBDU iShares iBonds Dec 2029 Term Corporate ETF 0.18% Nov 3, 2026 Debt \n GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.18% Aug 31, 2026 Debt \n VCRB Vanguard Core Bond ETF 0.18% Sep 30, 2026 Debt \n CGCP Capital Group Core Plus Income ETF 0.18% Jun 30, 2026 Debt \n INCM Franklin Income Focus ETF 0.16% Jun 30, 2026 Debt \n VCOB Voya Core Bond ETF 0.15% Jun 30, 2026 Debt \n NBTR Neuberger Total Return Bond ETF 0.15% Jul 31, 2026 Debt \n TAXM BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents 0.14% Jul 31, 2026 Debt \n QTPI North Square RCIM Tax-Advantaged Preferred and Income Securities ETF 0.14% Aug 31, 2026 Preferred \n VSDB Vanguard Short Duration Bond ETF 0.13% Sep 30, 2026 Debt \n WABF Western Asset Bond ETF 0.13% Jun 30, 2026 Debt \n UBND VictoryShares Core Plus Bond ETF 0.12% Jun 30, 2026 Debt \n BND Vanguard Total Bond Market ETF 0.12% Sep 30, 2026 Debt \n BSV Vanguard Short-Term Bond ETF 0.12% Sep 30, 2026 Debt \n AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.12% Aug 31, 2026 Debt \n TPLS Thornburg Core Plus Bond ETF 0.12% Aug 31, 2026 Debt \n FLTB Fidelity Limited Term Bond ETF 0.11% Aug 31, 2026 Debt \n NUBD Nuveen ESG U.S. Aggregate Bond ETF 0.11% Jul 31, 2026 Debt \n JPST JPMorgan Ultra-Short Income ETF 0.11% Nov 3, 2026 Debt \n TCPB Thrivent Core Plus Bond ETF 0.11% Jun 30, 2026 Debt \n QLTA iShares Aaa - A Rated Corporate Bond ETF 0.10% Nov 3, 2026 Debt \n SCHZ Schwab U.S. Aggregate Bond ETF 0.09% Jun 30, 2026 Debt \n SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.09% Nov 3, 2026 Debt \n GBND Goldman Sachs Core Bond ETF 0.09% Aug 31, 2026 Debt \n UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund 0.08% Aug 31, 2026 Debt \n TMB Thornburg Multi Sector Bond ETF 0.08% Aug 31, 2026 Debt \n BNDP Vanguard Core-Plus Bond Index ETF 0.08% Sep 30, 2026 Debt \n NUSA Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF 0.07% Jul 31, 2026 Debt \n IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.06% Nov 3, 2026 Debt \n LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.06% Nov 3, 2026 Debt \n SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 0.06% Nov 3, 2026 Debt \n BKUI BNY Mellon Ultra Short Income ETF 0.06% Jun 30, 2026 Debt \n CRUX Columbia Core Bond ETF 0.05% Jun 30, 2026 Debt \n EUSB iShares ESG Advanced Universal USD Bond ETF 0.05% Nov 3, 2026 Debt \n JCPB JPMorgan Core Plus Bond ETF 0.05% Nov 3, 2026 Debt \n IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.04% Nov 3, 2026 Debt \n BTOT iShares Total USD Fixed Income Market ETF 0.04% Nov 3, 2026 Debt \n USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% Nov 3, 2026 Debt \n APCB ActivePassive Core Bond ETF 0.04% Aug 31, 2026 Debt \n PSDM PGIM Short Duration Multi-Sector Bond ETF 0.03% Aug 31, 2026 Debt \n JBND JPMorgan Active Bond ETF 0.03% Nov 3, 2026 Debt \n SUSC iShares ESG Aware USD Corporate Bond ETF 0.03% Nov 3, 2026 Debt \n APCB ActivePassive Core Bond ETF 0.03% Aug 31, 2026 Preferred \n CGSD Capital Group Short Duration Income ETF 0.02% Jun 30, 2026 Debt \n JFLX JPMorgan Flexible Debt ETF 0.02% Nov 3, 2026 Debt \n PTRB PGIM Total Return Bond ETF 0.02% Aug 31, 2026 Debt \n NXUS Nuveen International Aggregate Bond ETF 0.02% Jun 30, 2026 Debt \n AGG iShares Core U.S. Aggregate Bond ETF 0.02% Nov 3, 2026 Debt \n IUSB iShares Core Universal USD Bond ETF 0.01% Nov 3, 2026 Debt \n AGGM iShares 1-10 Year U.S. Aggregate Bond ETF 0.01% Nov 3, 2026 Debt \n EAGG iShares ESG Aware U.S. Aggregate Bond ETF 0.01% Nov 3, 2026 Debt \n IMTB iShares Core 5-10 Year USD Bond ETF 0.01% Nov 3, 2026 Debt \n IAGG iShares Core International Aggregate Bond ETF Nov 3, 2026 Debt \n What this counts\n US Bancorp (ticker USB, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n 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. \n Cite this page. ETFIQ, ETFs holding US Bancorp, data as of Nov 5, 2026. https://etfiq.com/holdings/usb/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding US Bancorp, data as of Nov 5, 2026. https://etfiq.com/holdings/usb/ APA ETFIQ. (Nov 5, 2026). ETFs holding US Bancorp. Retrieved from https://etfiq.com/holdings/usb/ Markdown [ETFs holding US Bancorp (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/usb/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding US Bancorp, data as of Nov 5, 2026. https://etfiq.com/holdings/usb/"}