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RAVI | FlexShares Ready Access Variable Income Fund ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
BLK BlackRock, Inc. 138.91B 1.35%
937.79 1.63% 25.07% 36.96%
PEP PepsiCo, Inc. 240.26B 1.14%
174.92 -0.17% 23.41% 66.14%
SJM The J. M. Smucker Company 12.71B 1.05%
119.41 -0.89% 24.64% 28.30%
NWG NatWest Group plc 38.00B 0.96%
9.17 1.95% 71.13% 11.05%
BACR BARCLAYS PLC CALLABLE NOTES VARIABLE 12/... 0.94%
KDP Keurig Dr Pepper Inc. 50.74B 0.94%
37.42 -0.23% 16.34% 19.39%
STT State Street Corporation 26.55B 0.94%
88.91 2.01% 33.56% 76.13%
TMO Thermo Fisher Scientific Inc. 236.59B 0.94%
619.34 1.51% 20.99% 15.27%
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL SA BO... 0.93%
CAT Caterpillar Inc. 179.19B 0.93%
369.55 4.06% 26.49% 21.84%
MS Morgan Stanley 163.03B 0.93%
100.77 1.48% 31.73% 56.56%
DE Deere & Company 112.03B 0.93%
409.48 2.10% 27.26% 16.72%
LUV Southwest Airlines Co. 17.42B 0.93%
29.07 0.59% 44.77% 60.70%
INTC Intel Corporation 91.25B 0.92%
21.34 2.74% 54.63% 72.28%
ZCTO UNITED STATES OF AMERICA BILL ZERO CPN 1... 0.91%
GWW W.W. Grainger, Inc. 50.29B 0.87%
1,029.89 1.65% 20.25% 25.27%
DHI D.R. Horton, Inc. 63.94B 0.85%
196.12 0.99% 31.81% 34.93%
HYNMTR HYUNDAI CAPITAL AMERICA NOTES VARIABLE 0... 0.85%
ORCL Oracle Corporation 461.64B 0.84%
166.60 1.26% 25.05% 14.23%
TRPCN TRANSCANADA PIPELINES LTD CALLABLE NOTES... 0.84%
GD General Dynamics Corporation 83.80B 0.83%
304.98 0.86% 20.20% 43.54%
DIS The Walt Disney Company 171.40B 0.83%
94.51 0.99% 25.84% 17.48%
PSX Phillips 66 55.54B 0.82%
132.68 1.82% 27.70% 26.90%
ABBV AbbVie Inc. 341.42B 0.80%
193.29 0.18% 26.55% 60.70%
BMW BMW US CAPITAL LLC NOTES VARIABLE 02/APR... 0.79%
FITB Fifth Third Bancorp 29.39B 0.79%
43.43 1.89% 31.13% 39.87%
ZBH Zimmer Biomet Holdings, Inc. 21.75B 0.77%
106.81 0.50% 23.06% 26.71%
DG Dollar General Corporation 18.93B 0.76%
86.09 -0.89% 33.39% 19.87%
MCO Moody's Corporation 89.53B 0.76%
491.64 1.44% 20.86% 40.24%
HD The Home Depot, Inc. 385.29B 0.75%
387.89 1.01% 24.77% 25.35%
HNDA AMERICAN HONDA FINANCE CORP MEDIUM TERM ... 0.75%
TT Trane Technologies plc 85.53B 0.74%
379.00 1.99% 27.19% 36.01%
DLTR Dollar Tree, Inc. 15.94B 0.74%
74.16 -2.00% 43.47% 50.01%
CVS CVS Health Corporation 73.23B 0.74%
58.22 -0.35% 37.87% 49.84%
BAX Baxter International Inc. 19.95B 0.74%
39.11 -0.67% 32.87% 23.61%
CNHI CNH INDUSTRIAL CAPITAL LLC CALLABLE NOTE... 0.73%
CM Canadian Imperial Bank of Commerce 57.67B 0.72%
61.53 1.03% 21.04% 31.52%
CP Canadian Pacific Railway Limited 81.40B 0.68%
87.23 1.38% 21.28% 26.95%
TTWO Take-Two Interactive Software, Inc. 27.65B 0.68%
157.75 2.88% 26.59% 16.56%
NACN NATIONAL BANK OF CANADA CALLABLE NOTES V... 0.68%
MCK McKesson Corporation 65.63B 0.66%
506.13 -1.07% 24.24% 29.40%
HSBC HSBC Holdings plc 163.88B 0.66%
44.67 1.73% 21.56% 48.57%
OTIS Otis Worldwide Corporation 37.97B 0.66%
94.80 0.86% 20.68% 35.24%
JPM JPMorgan Chase & Co. 595.61B 0.65%
209.34 0.87% 27.55% 52.63%
DANBNK DANSKE BANK A/S CALLABLE NOTES VARIABLE 0.65%
GEHC GE HealthCare Technologies Inc. 41.15B 0.65%
90.10 1.77% 27.99% 32.93%
TOYOTA TOYOTA MOTOR CREDIT CORP MEDIUM TERM NOT... 0.65%
ROST Ross Stores, Inc. 51.03B 0.65%
153.80 2.04% 20.47% 15.89%
DGELN DIAGEO CAPITAL PLC CALLABLE NOTES FIXED ... 0.65%
NTRCN NUTRIEN LTD CALLABLE NOTES FIXED 5.9% 07... 0.65%
TMUS T-Mobile US, Inc. 232.62B 0.65%
199.37 1.37% 28.49% 66.87%
WM Waste Management, Inc. 81.28B 0.65%
202.54 0.33% 19.13% 49.08%
ADSK Autodesk, Inc. 57.89B 0.63%
269.25 1.91% 27.64% 12.13%
AER AerCap Holdings N.V. 19.86B 0.63%
98.09 4.20% 28.70% 30.11%
ACAFP CREDIT AGRICOLE SA NOTES VARIABLE 11/MAR... 0.62%
SCHW The Charles Schwab Corporation 114.12B 0.61%
64.17 0.96% 39.03% 50.64%
UBS UBS Group AG 97.00B 0.56%
30.29 1.27% 29.36% 23.14%
TD The Toronto-Dominion Bank 112.23B 0.56%
64.21 2.59% 20.21% 17.34%
KIM Kimco Realty Corporation 15.62B 0.56%
23.17 -1.57% 36.87% 54.72%
FOXA Fox Corporation 17.96B 0.55%
40.60 0.00% 25.35% 32.92%
BMO Bank of Montreal 64.58B 0.53%
88.54 1.92% 19.41% 17.16%
NOC Northrop Grumman Corporation 76.08B 0.53%
520.26 -0.26% 22.78% 25.97%
WFC Wells Fargo & Company 189.05B 0.53%
55.54 2.36% 31.97% 51.70%
INTNED ING GROEP NV CALLABLE NOTES VARIABLE 01/... 0.52%
VW VOLKSWAGEN GROUP OF AMERICA FINANCE LLC ... 0.51%
C Citigroup Inc. 117.82B 0.49%
61.76 3.10% 29.82% 34.97%
SWEDA SWEDBANK AB NOTES VARIABLE 15/JUN/2026 U... 0.49%
NAB NATIONAL AUSTRALIA BANK LTD/NEW YORK NOT... 0.49%
INTU Intuit Inc. 184.19B 0.47%
657.14 3.80% 30.39% 22.19%
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP INC NOTE... 0.47%
WSTP WESTPAC BANKING CORP NOTES VARIABLE 26/A... 0.47%
AXP American Express Company 191.09B 0.47%
268.79 2.52% 31.46% 69.58%
RABOBK COOPERATIEVE RABOBANK UA/NY NOTES VARIAB... 0.47%
MUFG Mitsubishi UFJ Financial Group, Inc. 119.95B 0.47%
10.29 1.78% 103.90% 51.71%
AL Air Lease Corporation 5.08B 0.47%
45.64 2.58% 41.13% 62.68%
BNS The Bank of Nova Scotia 65.41B 0.47%
53.20 1.46% 19.06% 9.26%
MQGAU MACQUARIE GROUP LTD CALLABLE MEDIUM TERM... 0.47%
ROP Roper Technologies, Inc. 60.09B 0.47%
560.55 1.93% 18.84% 53.80%
HUM Humana Inc. 37.99B 0.47%
315.55 0.08% 40.55% 86.03%
GIS General Mills, Inc. 41.44B 0.46%
74.46 -0.74% 18.20% 14.80%
NFLX Netflix, Inc. 304.54B 0.46%
709.61 2.77% 45.46% 68.40%
WES Western Midstream Partners, LP 14.97B 0.46%
39.35 -0.71% 21.19% 51.77%
VFC V.F. Corporation 7.51B 0.46%
19.29 0.94% 52.20% 25.89%
STLD Steel Dynamics, Inc. 18.33B 0.44%
118.76 3.16% 38.89% 60.68%
DTE DTE Energy Company 25.62B 0.44%
123.78 -0.52% 18.90% 19.36%
LLY Eli Lilly and Company 861.25B 0.42%
906.18 0.13% 32.30% 17.67%
A Agilent Technologies, Inc. 40.90B 0.42%
142.35 2.40% 24.33% 22.33%
PSA Public Storage 62.24B 0.40%
355.60 -1.42% 26.96% 43.80%
MCD McDonald's Corporation 209.33B 0.40%
291.81 -0.08% 19.29% 40.83%
MBGGR MERCEDES-BENZ FINANCE NORTH AMERICA LLC ... 0.38%
TFC Truist Financial Corporation 57.44B 0.38%
42.90 2.08% 32.06% 39.67%
LOW Lowe's Companies, Inc. 147.59B 0.38%
260.17 1.38% 26.48% 26.89%
DELL Dell Technologies Inc. 82.79B 0.38%
117.87 1.62% 43.32% 28.41%
NEE NextEra Energy, Inc. 167.99B 0.37%
81.74 -3.02% 32.76% 37.67%
BZLNZ BANK OF NEW ZEALAND NOTES VARIABLE 27/JA... 0.37%
COF Capital One Financial Corporation 57.80B 0.37%
151.36 4.08% 30.60% 34.28%
UNH UnitedHealth Group Incorporated 532.71B 0.37%
576.89 -0.65% 30.51% 81.43%
AMGN Amgen Inc. 180.57B 0.37%
336.06 0.94% 26.21% 30.95%
BAC Bank of America Corporation 315.00B 0.36%
40.60 2.46% 29.08% 45.80%
BWP BOARDWALK PIPELINES LP CALLABLE NOTES FI... 0.35%
Total holdings: 157 Recognized Stocks: 114 Others: 43
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