USIG ETF

$51.16
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Showing 10 of 11,148 holdings(as of Jan 30, 2026)Top 10 Weight: 1.17%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.49%-$82.02M••••••••••••••••••••••
2ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/20460.08%-$13.70M••••••••••••••••••••••
3BAC V3.419 12/20/28Bank Of America Corp. 0.0342% 2028/12/200.08%-$13.07M••••••••••••••••••••••
4MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/20300.08%-$14.00M••••••••••••••••••••••
5CVS 5.05 03/25/48Cvs Health Corporation 5.05% 25-Mar-20480.08%-$12.63M••••••••••••••••••••••
6TMUS 3.875 04/15/30T-Mobile Usa, Inc. 3.875% 15-Apr-20300.08%-$12.59M••••••••••••••••••••••
7GS 6.75 10/01/37Goldman Sachs Group, Inc. (the) 6.75 10/01/20370.07%-$11.47M••••••••••••••••••••••
8-Goldman Sachs Group Inc 4.148 1/21/20290.07%-$11.31M••••••••••••••••••••••
9-Goldman Sachs Group Inc/The 4.516% 01/21/20320.07%-$11.06M••••••••••••••••••••••
10BA 5.805 05/01/50Boeing Co 5.805%, Due 05/01/20500.07%-$11.29M••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementInterest RatesETF ProvidersInflation ProtectionSustainable MaterialsClimate SolutionsEnvironmental SolutionsSupply ChainGovernance & EthicsGlobal BankingLending & CreditPaymentsDigital BankingMarket InfrastructureHealth Insurance

USIG ETF Top Holdings

USIG holdings top 10 positions. The top 10 holdings account for 1.2% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.5%, Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 at 0.1%, Bank Of America Corp. 0.0342% 2028/12/20 at 0.1%.

USIG portfolio concentration is well-diversified, with the top 10 representing 1.2% of total assets. The largest sector exposure is Financials at 35.1%.

USIG sector allocation provides a detailed breakdown. USIG overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 11,148 holdingsTop 10 Weight: 1.17%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.49%
2ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046Consumer Staples0.08%
3BAC V3.419 12/20/28Bank Of America Corp. 0.0342% 2028/12/20Financials0.08%
4MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/2030Financials0.08%
5CVS 5.05 03/25/48Cvs Health Corporation 5.05% 25-Mar-2048Health Care0.08%
6TMUS 3.875 04/15/30T-Mobile Usa, Inc. 3.875% 15-Apr-2030Communication Services0.08%
7GS 6.75 10/01/37Goldman Sachs Group, Inc. (the) 6.75 10/01/2037Financials0.07%
8-Goldman Sachs Group Inc 4.148 1/21/2029Other0.07%
9-Goldman Sachs Group Inc/The 4.516% 01/21/2032Other0.07%
10BA 5.805 05/01/50Boeing Co 5.805%, Due 05/01/2050Industrials0.07%
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Holdings Distribution

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