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Avantis Short-Term Fixed Income ETF (AVSF) Holdings

$46.72 +0.14 (+0.30%)
As of 03/28/2025 04:10 PM Eastern

Top 100 AVSF Holdings

RankCompanyCurrent PriceWeightShares Held
1SSC GOVERNMENT MM GVMXXN/A1.69%10,263,439
2US TREASURY N/B 07/29 2.625N/A1.45%9,285,400
3US TREASURY N/B 05/29 2.75N/A1.23%7,827,000
4US TREASURY N/B 02/29 1.875N/A1.05%6,879,800
5US TREASURY N/B 02/28 1.125N/A0.93%6,099,800
6US TREASURY N/B 04/28 1.25N/A0.92%6,050,000
7US TREASURY N/B 09/25 0.25N/A0.91%5,650,000
8US TREASURY N/B 05/25 2.875N/A0.90%5,450,000
9CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4N/A0.87%5,250,000
10US TREASURY N/B 01/29 1.75N/A0.87%5,768,300
11US TREASURY N/B 11/28 3.125N/A0.86%5,344,700
12US TREASURY N/B 09/29 3.875N/A0.85%5,190,000
13US TREASURY N/B 08/25 0.25N/A0.81%5,000,000
14US TREASURY N/B 07/25 0.25N/A0.77%4,750,000
15US TREASURY N/B 01/28 0.75N/A0.75%4,992,000
16US TREASURY N/B 11/27 0.625N/A0.72%4,763,700
17PROGRESSIVE CORP SR UNSECURED 03/29 6.625N/A0.67%3,762,000
18CANADIAN IMPERIAL BANK SR UNSECURED 04/29 5.26N/A0.66%3,914,000
19US TREASURY N/B 06/28 1.25N/A0.66%4,392,800
20US TREASURY N/B 07/28 1N/A0.66%4,439,200
21US TREASURY N/B 09/29 3.5N/A0.65%4,040,000
22US TREASURY N/B 12/29 3.875N/A0.65%4,000,000
23SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45N/A0.63%4,236,000
24US TREASURY N/B 10/29 4N/A0.63%3,850,000
25META PLATFORMS INC SR UNSECURED 08/29 4.3N/A0.61%3,750,000
26THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5N/A0.57%3,429,000
27US TREASURY N/B 12/28 1.375N/A0.57%3,832,000
28BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45N/A0.56%3,315,000
29US TREASURY N/B 01/30 3.5N/A0.55%3,400,000
30US TREASURY N/B 08/29 1.625N/A0.55%3,690,000
31US TREASURY N/B 05/25 0.25N/A0.54%3,300,000
32PROLOGIS LP SR UNSECURED 02/29 4.375N/A0.52%3,160,000
33ATMOS ENERGY CORP SR UNSECURED 09/29 2.625N/A0.48%3,175,000
34PACCAR FINANCIAL CORP SR UNSECURED 09/29 4N/A0.48%2,960,000
35US TREASURY N/B 03/25 1.75N/A0.48%2,900,000
36ZIMMER BIOMET HOLDINGS SR UNSECURED 02/30 5.05N/A0.48%2,925,000
37LAZARD GROUP LLC SR UNSECURED 09/28 4.5N/A0.47%2,870,000
38BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272N/A0.46%3,028,000
39CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4N/A0.46%2,728,000
40CME GROUP INC SR UNSECURED 03/25 3N/A0.46%2,817,000
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41US TREASURY N/B 10/25 0.25N/A0.46%2,875,000
42ABBVIE INC SR UNSECURED 03/25 3.8N/A0.45%2,702,000
43UNITED PARCEL SERVICE SR UNSECURED 04/25 3.9N/A0.45%2,716,000
44INVITATION HOMES OP COMPANY GUAR 11/28 2.3N/A0.43%2,821,000
45BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125N/A0.42%2,602,000
46JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875N/A0.42%2,495,000
473M COMPANY SR UNSECURED 03/30 4.8N/A0.41%2,500,000
48CHEVRON USA INC COMPANY GUAR 04/30 4.687N/A0.41%2,500,000
49EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35N/A0.41%2,505,000
50JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9N/A0.41%2,475,000
51MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75N/A0.41%2,433,000
52VALERO ENERGY CORP SR UNSECURED 02/30 5.15N/A0.41%2,500,000
53CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5N/A0.40%2,359,000
54COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95N/A0.40%2,500,000
55AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7N/A0.39%2,259,000
56COOPERAT RABOBANK UA/NY 01/29 4.8N/A0.39%2,350,000
57EOG RESOURCES INC SR UNSECURED 04/25 3.15N/A0.39%2,380,000
58FREEPORT MCMORAN INC COMPANY GUAR 03/30 4.25N/A0.39%2,500,000
59IQVIA INC SR SECURED 02/29 6.25N/A0.39%2,259,000
60BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/25 4.05N/A0.38%2,321,000
61CBRE SERVICES INC COMPANY GUAR 04/29 5.5N/A0.38%2,249,000
62TARGET CORP SR UNSECURED 04/25 2.25N/A0.38%2,307,000
63BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4N/A0.37%2,337,000
64CHUBB INA HOLDINGS LLC COMPANY GUAR 03/25 3.15N/A0.37%2,254,000
65L3HARRIS TECH INC SR UNSECURED 06/29 5.05N/A0.37%2,233,000
66WISCONSIN PUBLIC SERVICE SR UNSECURED 12/29 4.55N/A0.37%2,250,000
67ELI LILLY + CO SR UNSECURED 08/29 4.2N/A0.36%2,229,000
68INTERCONTINENTALEXCHANGE SR UNSECURED 05/25 3.65N/A0.36%2,218,000
69MOSAIC CO SR UNSECURED 11/28 5.375N/A0.36%2,125,000
70PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5N/A0.36%2,193,000
71S+P GLOBAL INC COMPANY GUAR 12/29 2.5N/A0.36%2,400,000
72TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55N/A0.36%2,180,000
73CROWN CASTLE INC SR UNSECURED 06/29 5.6N/A0.35%2,087,000
74MICRON TECHNOLOGY INC SR UNSECURED 02/30 4.663N/A0.35%2,150,000
75TORONTO DOMINION BANK SR UNSECURED 04/29 4.994N/A0.35%2,140,000
76EXXON MOBIL CORPORATION SR UNSECURED 03/25 2.992N/A0.34%2,093,000
77KLA CORP SR UNSECURED 03/29 4.1N/A0.34%2,086,000
78ONCOR ELECTRIC DELIVERY SR SECURED 03/29 5.75N/A0.34%1,967,000
79WALT DISNEY COMPANY/THE COMPANY GUAR 03/25 3.35N/A0.34%2,061,000
80WASTE MANAGEMENT INC COMPANY GUAR 02/29 4.875N/A0.34%2,013,000
81ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85N/A0.33%2,000,000
82CANADIAN PACIFIC RAILWAY CANADIAN PACIFIC RAILWAYN/A0.33%2,000,000
83CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65N/A0.33%2,000,000
84COMCAST CORP COMPANY GUAR 08/25 3.375N/A0.33%1,987,000
85ELI LILLY + CO SR UNSECURED 02/30 4.75N/A0.33%1,975,000
86HP INC SR UNSECURED 04/29 4N/A0.33%2,048,000
87KENVUE INC COMPANY GUAR 03/25 5.5N/A0.33%1,991,000
88LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.5N/A0.33%2,014,000
89AMCOR FLEXIBLES NORTH AM SR UNSECURED 144A 03/28 4.8N/A0.32%1,925,000
90AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.55N/A0.32%1,950,000
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91AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8N/A0.32%1,950,000
92APTIV SWISS HOLDINGS LTD COMPANY GUAR 03/29 4.35N/A0.32%1,954,000
93CATERPILLAR FINL SERVICE SR UNSECURED 03/28 4.4N/A0.32%1,930,000
94DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/27 4.35N/A0.32%1,950,000
95GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05N/A0.32%1,950,000
96GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 4.315N/A0.32%1,925,000
97MARS INC SR UNSECURED 144A 03/30 4.8N/A0.32%1,925,000
98PEPSICO INC SR UNSECURED 07/29 2.625N/A0.32%2,068,000
99RIO TINTO FIN USA PLC COMPANY GUAR 03/27 4.375N/A0.32%1,950,000
100WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15N/A0.32%2,000,000

Geographic Exposure

  • United States
    95.6%
  • Canada
    0.3%
  • Switzerland
    0.2%
  • QQ
    0.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    8.0%
  • Government
    3.3%
  • Real Estate
    3.1%
  • Utilities
    2.9%
  • Energy
    2.8%
  • Consumer Discretionary
    2.2%
  • Industrials
    1.7%
  • Technology
    1.6%
  • Communications
    1.5%
  • Health Care
    0.9%
  • Consumer Staples
    0.9%
  • Materials
    0.5%

Industry Exposure

  • Real Estate Management & Development
    3.0%
  • Equity Real Estate Investment
    2.3%
  • Insurance
    2.0%
  • Utilities
    2.0%
  • Diversified Financial Services
    1.5%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Oil Gas & Consumable Fuels
    1.2%
  • IT Services
    1.1%
  • Banks
    1.0%
  • Media
    1.0%
  • Capital Markets
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Construction Materials
    0.5%
  • Household Durables
    0.4%
  • Consumer Products
    0.4%
  • Biotechnology
    0.4%
  • Specialty Retail
    0.3%
  • Automobiles
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Construction & Engineering
    0.3%
  • Aerospace & Defense
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Building Products
    0.2%
  • Health Care Providers & Services
    0.2%
  • Chemicals
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Food & Staples Retailing
    0.2%
  • Consumer Finance
    0.1%
  • Electrical Equipment
    0.1%
  • Food Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Multiline Retail
    0.1%
  • Beverages
    0.1%
  • Auto Components
    0.1%
  • Electric Utilities
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Machinery
    0.1%
  • Metals & Mining
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • REIT
    5.1%
  • Oil & Gas Storage & Transporta
    1.6%
  • Electric Utilities
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Diversified Banks
    0.8%
  • Building Products
    0.7%
  • Cable & Satellite
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Distillers & Vintners
    0.4%
  • Semiconductors
    0.4%
  • Utility Districts
    0.4%
  • Homebuilding
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Home Improvement Retail
    0.3%
  • Multi-line Insurance
    0.3%
  • Semiconductor Equipment
    0.3%
  • Aerospace & Defense
    0.3%
  • Multi-Utilities
    0.3%
  • Biotechnology
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Life & Health Insurance
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Food Retail
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Regional Banks
    0.2%
  • Restaurants
    0.2%
  • Specialized Finance
    0.2%
  • Movies & Entertainment
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Reinsurance
    0.1%
  • Household Appliances
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Technology Distributors
    0.1%
  • General Merchandise Stores
    0.1%
  • Real Estate Services
    0.1%
  • Managed Health Care
    0.1%
  • Health Care Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Industrial Conglomerates
    0.1%
  • Health Care Equipment
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 4-6
    50.2%
  • 2-4
    28.9%
  • 0-2
    17.1%
  • 6-8
    3.5%

Maturity Exposure

  • 3-5
    58.1%
  • 0-1
    22.6%
  • 1-3
    11.4%
  • 5-10
    7.7%

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This page (NYSEARCA:AVSF) was last updated on 3/30/2025 by MarketBeat.com Staff
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