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Avantis Core Fixed Income ETF (AVIG) Holdings

Avantis Core Fixed Income ETF logo
$40.54 0.00 (0.00%)
As of 01/17/2025 04:10 PM Eastern
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Top 50 AVIG Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 4.5%N/A2.32%23,000,000
2Federal National Mortgage Association 4%N/A2.20%22,500,000
3United States Treasury Notes 0.25%N/A2.15%20,500,000
4Government National Mortgage Association 5%N/A2.13%20,500,000
5Cash OffsetN/A1.84%17,134,062
6Government National Mortgage Association 5.5%N/A1.81%17,000,000
7United States Treasury Bills 0%N/A1.80%16,750,000
8United States Treasury Notes 1.5%N/A1.64%15,300,000
9United States Treasury Notes 1.75%N/A1.61%15,070,000
10United States Treasury Notes 0.25%N/A1.59%15,050,000
11United States Treasury Notes 2%N/A1.59%14,850,000
12United States Treasury Bills 0%N/A1.47%13,750,000
13Government National Mortgage Association 6%N/A1.46%13,500,000
14United States Treasury Bills 0%N/A1.36%12,750,000
15United States Treasury Notes 2.5%N/A1.31%12,260,000
16United States Treasury Notes 3.875%N/A1.29%12,060,000
17United States Treasury Bills 0%N/A1.27%12,000,000
18United States Treasury Notes 2.75%N/A1.17%11,000,000
19Government National Mortgage Association 4.5%N/A1.12%11,000,000
20United States Treasury Bills 0%N/A1.07%10,000,000
21United States Treasury Bills 0%N/A1.06%10,000,000
22United States Treasury Notes 1.125%N/A1.05%9,820,000
23United States Treasury Bills 0%N/A1.01%9,500,000
24United States Treasury Notes 0.25%N/A1.01%9,650,000
25United States Treasury Bonds 2.875%N/A0.99%12,210,000
26United States Treasury Bills 0%N/A0.95%9,000,000
27Federal National Mortgage Association 5%N/A0.93%9,000,000
28RECEIVABLE FOR INVESTMENTS SOLDN/A0.91%8,513,218
29United States Treasury Bonds 3.625%N/A0.91%10,060,000
30United States Treasury Bonds 3.125%N/A0.88%10,400,000
31INTEREST RECEIVABLE - FIXED INCOMEN/A0.86%8,023,101
32United States Treasury Bonds 3.625%N/A0.85%9,320,000
33Federal National Mortgage Association 3%N/A0.82%9,000,000
34Federal National Mortgage Association 3.5%N/A0.81%8,000,000
35Federal National Mortgage Association 4%N/A0.77%7,500,000
36United States Treasury Notes 1.75%N/A0.76%7,090,000
37United States Treasury Bonds 2.75%N/A0.73%9,020,000
38United States Treasury Bonds 2%N/A0.71%9,820,000
39Canadian National Railway Company 6.25%N/A0.67%5,766,000
40United States Treasury Notes 2.75%N/A0.67%7,090,000
41United States Treasury Bonds 2.25%N/A0.66%8,620,000
42United States Treasury Notes 2.875%N/A0.66%6,150,000
43United States Treasury Notes 4.125%N/A0.66%6,240,000
44Federal National Mortgage Association 5.5%N/A0.63%6,000,000
45Government National Mortgage Association 5.5%N/A0.53%5,000,000
46Federal National Mortgage Association 2%N/A0.52%5,500,000
47American Honda Finance Corporation 5.05%N/A0.51%4,840,000
48Target Corp. 6.5%N/A0.50%4,220,000
49Visa Inc 4.15%N/A0.50%5,056,000
50Government National Mortgage Association 4%N/A0.49%5,000,000

Geographic Exposure

  • United States
    115.3%
  • Norway
    0.1%

Currency Exposure

  • USD
    118.7%

Sector Exposure

  • Government
    10.3%
  • Financials
    4.0%
  • Energy
    2.9%
  • Health Care
    2.9%
  • Technology
    2.5%
  • Consumer Discretionary
    2.3%
  • Industrials
    2.3%
  • Consumer Staples
    2.0%
  • Utilities
    1.9%
  • Communications
    1.5%
  • Materials
    0.9%
  • Real Estate
    0.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    1.6%
  • Utilities
    1.5%
  • Insurance
    1.4%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Diversified Telecommunication Services
    1.1%
  • Transportation Infrastructure
    1.0%
  • Biotechnology
    0.9%
  • IT Services
    0.8%
  • Health Care Providers & Services
    0.8%
  • Chemicals
    0.8%
  • Real Estate Management & Development
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Software
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Multiline Retail
    0.6%
  • Specialty Retail
    0.6%
  • Diversified Financial Services
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Banks
    0.5%
  • Pharmaceuticals
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Beverages
    0.5%
  • Capital Markets
    0.5%
  • Aerospace & Defense
    0.4%
  • Communications Equipment
    0.4%
  • Household Products
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Personal Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Media
    0.2%
  • Machinery
    0.2%
  • Consumer Finance
    0.2%
  • Distributors
    0.2%
  • Road & Rail
    0.2%
  • Food & Staples Retailing
    0.2%
  • Food Products
    0.1%
  • Entertainment
    0.1%
  • Professional Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Diversified Consumer Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    1.5%
  • REIT
    1.1%
  • Electric Utilities
    0.8%
  • Railroads
    0.8%
  • Biotechnology
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Systems Software
    0.7%
  • Pharmaceuticals
    0.7%
  • Integrated Telecommunication Services
    0.6%
  • Aerospace & Defense
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Home Improvement Retail
    0.5%
  • Health Care Equipment
    0.5%
  • Life & Health Insurance
    0.5%
  • Managed Health Care
    0.5%
  • Diversified Banks
    0.5%
  • General Merchandise Stores
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Personal Products
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Semiconductors
    0.4%
  • Brewers
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Homebuilding
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Communications Equipment
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Utility Districts
    0.3%
  • Hospitals
    0.3%
  • Specialty Chemicals
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Multi-Utilities
    0.3%
  • Restaurants
    0.3%
  • Cable & Satellite
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Air Freight & Logistics
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Multi-line Insurance
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Consumer Finance
    0.2%
  • Food Distributors
    0.2%
  • Food Retail
    0.2%
  • IT Consulting & Other Services
    0.1%
  • Household Products
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Movies & Entertainment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Agricultural Products
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Security & Alarm Services
    0.1%
  • Colleges & Universities
    0.1%
  • Automotive Retail
    0.1%
  • Industrial Machinery
    0.1%
  • Commodity Chemicals
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%

Coupon Exposure

  • 4-6
    48.0%
  • 2-4
    29.7%
  • 0-2
    25.1%
  • 6-8
    14.5%
  • 8-10
    1.1%

Maturity Exposure

  • 5-10
    34.6%
  • 0-1
    31.5%
  • 30+
    16.5%
  • 10-15
    14.0%
  • 15-20
    12.2%
  • 3-5
    7.0%
  • 1-3
    2.5%
  • 20-30
    0.4%

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This page (NYSEARCA:AVIG) was last updated on 1/18/2025 by MarketBeat.com Staff
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