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Avantis Core Fixed Income ETF (AVIG) Holdings

Avantis Core Fixed Income ETF logo
$41.04 +0.14 (+0.34%)
As of 02/21/2025 04:10 PM Eastern

Top 50 AVIG Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 03/25 1.75N/A2.11%20,870,000
2SPJG0QF49 CDS USD R F 1.00000 SPJG0QF49_FEE CCPCDXN/A2.07%20,000,000
3US TREASURY N/B 07/25 0.25N/A1.99%20,000,000
4TREASURY BILL 02/25 0.00000N/A1.59%15,750,000
5GNMA II TBA 30 YR 6 JUMBOSN/A1.54%15,000,000
6US TREASURY N/B 02/25 1.5N/A1.53%15,100,000
7US TREASURY N/B 12/30 3.75N/A1.52%15,480,000
8US TREASURY N/B 05/25 0.25N/A1.51%15,050,000
9FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEN/A1.49%15,500,000
10FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEN/A1.45%15,500,000
11GNMA II TBA 30 YR 5.5 JUMBOSN/A1.41%14,000,000
12TREASURY BILL 04/25 0.00000N/A1.41%14,000,000
13TREASURY BILL 06/25 0.00000N/A1.35%13,500,000
14TREASURY BILL 03/25 0.00000N/A1.29%12,750,000
15US TREASURY N/B 08/25 2.75N/A1.27%12,600,000
16US TREASURY N/B 08/25 0.25N/A1.26%12,750,000
17GNMA II TBA 30 YR 5 JUMBOSN/A1.24%12,500,000
18TREASURY BILL 04/25 0.00000N/A1.21%12,000,000
19US TREASURY N/B 04/25 3.875N/A1.21%11,910,000
20TREASURY BILL 03/25 0.00000N/A1.01%10,000,000
21US TREASURY N/B 10/25 0.25N/A0.98%10,000,000
22GNMA II TBA 30 YR 4.5 JUMBOSN/A0.96%10,000,000
23US TREASURY N/B 05/43 2.875N/A0.95%12,060,000
24TREASURY BILL 04/25 0.00000N/A0.91%9,000,000
25FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEN/A0.89%9,000,000
26US TREASURY N/B 02/43 3.125N/A0.89%10,850,000
27US TREASURY N/B 02/44 3.625N/A0.87%9,910,000
28TREASURY BILL 02/25 0.00000N/A0.86%8,500,000
29US TREASURY N/B 05/25 2.875N/A0.86%8,550,000
30US TREASURY N/B 08/43 3.625N/A0.85%9,670,000
31US TREASURY N/B 09/25 3.5N/A0.82%8,150,000
32FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEN/A0.77%8,000,000
33US TREASURY N/B 08/30 4.125N/A0.76%7,590,000
34GNMA II TBA 30 YR 5 JUMBOSN/A0.74%7,500,000
35US TREASURY N/B 02/32 1.875N/A0.74%8,550,000
36FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGEN/A0.73%7,500,000
37GNMA II TBA 30 YR 5.5 JUMBOSN/A0.71%7,000,000
38FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEN/A0.70%7,500,000
39US TREASURY N/B 08/42 2.75N/A0.70%8,920,000
40US TREASURY N/B 11/41 2N/A0.68%9,670,000
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41CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25N/A0.64%5,816,000
42US TREASURY N/B 08/32 2.75N/A0.64%6,990,000
43FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGEN/A0.63%6,500,000
44US TREASURY N/B 05/41 2.25N/A0.63%8,520,000
45FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGEN/A0.61%7,000,000
46FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEN/A0.59%6,000,000
47TARGET CORP SR UNSECURED 10/37 6.5N/A0.51%4,540,000
48AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05N/A0.48%4,740,000
49GNMA II TBA 30 YR 4.5 JUMBOSN/A0.48%5,000,000
50HONEYWELL INTERNATIONAL SR UNSECURED 03/37 5.7N/A0.48%4,485,000

Geographic Exposure

  • United States
    115.7%
  • QQ
    0.1%
  • Norway
    0.1%

Currency Exposure

  • USD
    118.4%

Sector Exposure

  • Government
    7.0%
  • Financials
    5.4%
  • Energy
    2.9%
  • Health Care
    2.8%
  • Technology
    2.7%
  • Consumer Discretionary
    2.3%
  • Consumer Staples
    2.1%
  • Industrials
    2.0%
  • Utilities
    2.0%
  • Communications
    1.4%
  • Materials
    1.0%
  • Real Estate
    0.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    1.6%
  • Utilities
    1.5%
  • Insurance
    1.5%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Diversified Financial Services
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Transportation Infrastructure
    1.0%
  • IT Services
    1.0%
  • Biotechnology
    0.9%
  • Chemicals
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Software
    0.8%
  • Multiline Retail
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Health Care Providers & Services
    0.7%
  • Specialty Retail
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Beverages
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Real Estate Management & Development
    0.5%
  • Pharmaceuticals
    0.5%
  • Capital Markets
    0.4%
  • Household Products
    0.4%
  • Banks
    0.4%
  • Communications Equipment
    0.3%
  • Aerospace & Defense
    0.3%
  • Personal Products
    0.2%
  • Media
    0.2%
  • Air Freight & Logistics
    0.2%
  • Machinery
    0.2%
  • Food & Staples Retailing
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Consumer Finance
    0.1%
  • Distributors
    0.1%
  • Diversified Consumer Services
    0.1%
  • Food Products
    0.1%
  • Entertainment
    0.1%
  • Professional Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    1.4%
  • Thrifts & Mortgage Finance
    1.3%
  • Biotechnology
    0.8%
  • Systems Software
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Railroads
    0.7%
  • Property & Casualty Insurance
    0.7%
  • REIT
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Electric Utilities
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Pharmaceuticals
    0.6%
  • Health Care Equipment
    0.5%
  • General Merchandise Stores
    0.5%
  • Home Improvement Retail
    0.5%
  • Brewers
    0.5%
  • Managed Health Care
    0.5%
  • Personal Products
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Semiconductors
    0.4%
  • Life & Health Insurance
    0.4%
  • Aerospace & Defense
    0.4%
  • Homebuilding
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Multi-Utilities
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Diversified Banks
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Utility Districts
    0.3%
  • Communications Equipment
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Specialty Chemicals
    0.3%
  • Air Freight & Logistics
    0.2%
  • Restaurants
    0.2%
  • Cable & Satellite
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Multi-line Insurance
    0.2%
  • Hospitals
    0.2%
  • Food Retail
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Household Products
    0.2%
  • Consumer Finance
    0.1%
  • Food Distributors
    0.1%
  • Colleges & Universities
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Agricultural Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Research & Consulting Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Automotive Retail
    0.1%
  • Industrial Machinery
    0.1%
  • Other Diversified Financial Services
    0.1%

Coupon Exposure

  • 4-6
    52.0%
  • 2-4
    28.0%
  • 0-2
    22.3%
  • 6-8
    14.9%
  • 8-10
    1.2%

Maturity Exposure

  • 5-10
    39.2%
  • 0-1
    27.0%
  • 10-15
    16.0%
  • 30+
    14.6%
  • 15-20
    11.5%
  • 3-5
    6.6%
  • 1-3
    2.1%
  • 20-30
    1.4%

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This page (NYSEARCA:AVIG) was last updated on 2/22/2025 by MarketBeat.com Staff
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