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Avantis Core Fixed Income ETF (AVIG) Holdings

Avantis Core Fixed Income ETF logo
$40.81 +0.17 (+0.42%)
As of 04/15/2025 04:10 PM Eastern
Compare

Top 50 AVIG Holdings

RankCompanyCurrent PriceWeightShares Held
1SP2D08925 CDS USD R F 1.00000 SP2D08925_FEE CCPCDXN/A2.05%22,000,000
2US TREASURY N/B 07/25 0.25N/A1.80%19,920,000
3FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEN/A1.71%20,000,000
4FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEN/A1.67%19,000,000
5GNMA II TBA 30 YR 6 JUMBOSN/A1.67%18,000,000
6TREASURY BILL 04/25 0.00000N/A1.60%17,500,000
7TREASURY BILL 04/25 0.00000N/A1.55%17,000,000
8US TREASURY N/B 05/25 0.25N/A1.49%16,390,000
9US TREASURY N/B 09/25 3.5N/A1.49%16,310,000
10US TREASURY N/B 06/25 2.875N/A1.46%16,070,000
11US TREASURY N/B 08/25 0.25N/A1.45%16,070,000
12US TREASURY N/B 12/30 3.75N/A1.39%15,420,000
13TREASURY BILL 04/25 0.00000N/A1.28%14,000,000
14GNMA II TBA 30 YR 5.5 JUMBOSN/A1.24%13,500,000
15US TREASURY N/B 08/25 3.125N/A1.21%13,250,000
16US TREASURY N/B 04/25 3.875N/A1.08%11,850,000
17SSC GOVERNMENT MM GVMXXN/A1.04%11,324,876
18US TREASURY N/B 07/25 2.875N/A0.99%10,850,000
19FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEN/A0.97%11,000,000
20TREASURY BILL 05/25 0.00000N/A0.95%10,500,000
21TREASURY BILL 05/25 0.00000N/A0.91%10,000,000
22TREASURY BILL 06/25 0.00000N/A0.91%10,000,000
23TREASURY BILL 06/25 0.00000N/A0.91%10,000,000
24US TREASURY N/B 08/25 2.75N/A0.91%10,060,000
25FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEN/A0.90%10,000,000
26GNMA II TBA 30 YR 5 JUMBOSN/A0.90%10,000,000
27US TREASURY N/B 05/25 2.875N/A0.90%9,860,000
28FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGEN/A0.88%11,000,000
29GNMA II TBA 30 YR 4.5 JUMBOSN/A0.88%10,000,000
30US TREASURY N/B 02/31 4.25N/A0.88%9,535,000
31US TREASURY N/B 05/43 2.875N/A0.87%12,000,000
32US TREASURY N/B 11/41 2N/A0.87%13,485,000
33FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEN/A0.85%10,000,000
34TREASURY BILL 04/25 0.00000N/A0.82%9,000,000
35US TREASURY N/B 08/30 4.125N/A0.82%8,850,000
36GNMA II TBA 30 YR 5.5 JUMBOSN/A0.78%8,500,000
37US TREASURY N/B 05/25 4.25N/A0.75%8,250,000
38US TREASURY N/B 10/25 0.25N/A0.75%8,360,000
39GNMA II TBA 30 YR 6 JUMBOSN/A0.74%8,000,000
40US TREASURY N/B 06/25 4.625N/A0.74%8,110,000
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41US TREASURY N/B 02/30 1.5N/A0.73%8,910,000
42FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGEN/A0.68%7,500,000
43US TREASURY N/B 02/43 3.125N/A0.67%8,810,000
44TREASURY BILL 05/25 0.00000N/A0.64%7,000,000
45US TREASURY N/B 08/42 2.75N/A0.64%8,880,000
46CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25N/A0.61%6,051,000
47VISA INC SR UNSECURED 12/35 4.15N/A0.59%6,754,000
48US TREASURY N/B 05/41 2.25N/A0.58%8,480,000
49US TREASURY N/B 08/32 2.75N/A0.58%6,950,000
50PULTEGROUP INC COMPANY GUAR 05/33 6.375N/A0.53%5,501,000

Geographic Exposure

  • United States
    115.2%
  • QQ
    0.1%
  • Norway
    0.1%

Sector Exposure

  • Financials
    21.9%
  • Government
    5.8%
  • Energy
    2.9%
  • Technology
    2.4%
  • Health Care
    2.3%
  • Consumer Staples
    2.3%
  • Consumer Discretionary
    2.3%
  • Utilities
    1.9%
  • Industrials
    1.9%
  • Communications
    1.3%
  • Materials
    0.9%
  • Real Estate
    0.4%
  • Food Products
    0.2%
  • Media
    0.2%
  • Electric Utilities
    0.1%
  • Aerospace & Defense
    0.1%
  • Financial Services
    0.1%
  • Capital Markets
    0.1%
  • Health Care Equipment & Supplies
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    14.4%
  • Capital Markets
    4.6%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Insurance
    1.7%
  • Utilities
    1.6%
  • Diversified Telecommunication Services
    0.9%
  • Transportation Infrastructure
    0.9%
  • Biotechnology
    0.9%
  • IT Services
    0.9%
  • Hotels, Restaurants & Leisure
    0.7%
  • Chemicals
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Software
    0.6%
  • Multiline Retail
    0.6%
  • Specialty Retail
    0.5%
  • Distributors
    0.5%
  • Diversified Financial Services
    0.5%
  • Real Estate Management & Development
    0.5%
  • Beverages
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Pharmaceuticals
    0.4%
  • Media
    0.4%
  • Household Products
    0.4%
  • Health Care Providers & Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Food Products
    0.4%
  • Communications Equipment
    0.3%
  • Banks
    0.3%
  • Personal Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Machinery
    0.2%
  • Food & Staples Retailing
    0.2%
  • Diversified Consumer Services
    0.2%
  • Electric Utilities
    0.1%
  • Entertainment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Professional Services
    0.1%
  • Financial Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Metals & Mining
    0.1%
  • Consumer Finance
    0.1%

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This page (NYSEARCA:AVIG) was last updated on 4/16/2025 by MarketBeat.com Staff
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