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Avantis Short-Term Fixed Income ETF (AVSF) Holdings

$46.57 -0.01 (-0.02%)
As of 04/17/2025 04:10 PM Eastern
Compare

Top 50 AVSF Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 07/29 2.625N/A1.44%9,205,400
2US DOLLARN/A1.34%8,126,354
3US TREASURY N/B 05/29 2.75N/A1.22%7,747,000
4US TREASURY N/B 02/29 1.875N/A1.04%6,819,800
5US TREASURY N/B 02/28 1.125N/A0.92%6,039,800
6US TREASURY N/B 04/28 1.25N/A0.91%5,990,000
7US TREASURY N/B 09/25 0.25N/A0.91%5,590,000
8US TREASURY N/B 07/25 2.875N/A0.90%5,450,000
9US TREASURY N/B 05/25 2.875N/A0.89%5,390,000
10US TREASURY N/B 01/29 1.75N/A0.87%5,708,300
11CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4N/A0.86%5,210,000
12US TREASURY N/B 09/29 3.875N/A0.85%5,150,000
13US TREASURY N/B 11/28 3.125N/A0.85%5,284,700
14US TREASURY N/B 08/25 3.125N/A0.84%5,100,000
15US TREASURY N/B 08/25 0.25N/A0.81%4,960,000
16US TREASURY N/B 05/25 0.25N/A0.78%4,780,000
17US TREASURY N/B 07/25 0.25N/A0.77%4,710,000
18US TREASURY N/B 01/28 0.75N/A0.75%4,952,000
19US TREASURY N/B 11/27 0.625N/A0.72%4,723,700
20NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9N/A0.67%4,000,000
21PROGRESSIVE CORP SR UNSECURED 03/29 6.625N/A0.66%3,722,000
22US TREASURY N/B 06/28 1.25N/A0.66%4,352,800
23US TREASURY N/B 07/28 1N/A0.66%4,399,200
24CANADIAN IMPERIAL BANK SR UNSECURED 04/29 5.26N/A0.65%3,874,000
25US TREASURY N/B 09/29 3.5N/A0.65%4,000,000
26SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45N/A0.63%4,196,000
27US TREASURY N/B 05/25 4.25N/A0.62%3,750,000
28META PLATFORMS INC SR UNSECURED 08/29 4.3N/A0.61%3,710,000
29BANK OF MONTREAL SR UNSECURED 09/28 5.717N/A0.58%3,388,000
30THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5N/A0.57%3,389,000
31US TREASURY N/B 12/28 1.375N/A0.57%3,792,000
32BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45N/A0.56%3,275,000
33US TREASURY N/B 08/29 1.625N/A0.55%3,650,000
34PHARMACIA LLC COMPANY GUAR 12/28 6.6N/A0.53%3,000,000
35PROLOGIS LP SR UNSECURED 02/29 4.375N/A0.51%3,120,000
36VULCAN MATERIALS CO SR UNSECURED 12/29 4.95N/A0.50%3,000,000
37EMERA US FINANCE LP COMPANY GUAR 06/26 3.55N/A0.49%3,000,000
38SSC GOVERNMENT MM GVMXXN/A0.49%2,964,070
39OWENS CORNING SR UNSECURED 08/29 3.95N/A0.48%2,994,000
40WEYERHAEUSER CO SR UNSECURED 11/29 4N/A0.48%3,000,000
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41ZIMMER BIOMET HOLDINGS SR UNSECURED 02/30 5.05N/A0.48%2,885,000
42PACCAR FINANCIAL CORP SR UNSECURED 09/29 4N/A0.47%2,920,000
43LAZARD GROUP LLC SR UNSECURED 09/28 4.5N/A0.46%2,830,000
44US TREASURY N/B 10/25 0.25N/A0.46%2,835,000
45BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272N/A0.45%2,988,000
46CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4N/A0.45%2,688,000
47INVITATION HOMES OP COMPANY GUAR 11/28 2.3N/A0.42%2,781,000
48JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875N/A0.42%2,475,000
49BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125N/A0.41%2,582,000
50VALERO ENERGY CORP SR UNSECURED 02/30 5.15N/A0.41%2,480,000

Geographic Exposure

  • United States
    95.0%
  • Canada
    0.7%
  • Switzerland
    0.2%
  • QQ
    0.1%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Financials
    10.3%
  • Government
    3.3%
  • Real Estate
    3.1%
  • Utilities
    2.9%
  • Energy
    2.4%
  • Consumer Discretionary
    2.0%
  • Industrials
    1.7%
  • Technology
    1.6%
  • Health Care
    1.4%
  • Communications
    1.2%
  • Consumer Staples
    0.9%
  • Materials
    0.5%
  • Financial Services
    0.4%
  • Metals & Mining
    0.4%
  • Media
    0.1%

Industry Exposure

  • Real Estate Management & Development
    3.8%
  • Insurance
    2.8%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Equity Real Estate Investment
    2.0%
  • Utilities
    2.0%
  • Diversified Financial Services
    1.5%
  • Capital Markets
    1.4%
  • IT Services
    1.1%
  • Banks
    1.0%
  • Biotechnology
    0.9%
  • Media
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Construction Materials
    0.5%
  • Metals & Mining
    0.5%
  • Financial Services
    0.4%
  • Consumer Products
    0.4%
  • Specialty Retail
    0.3%
  • Automobiles
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Construction & Engineering
    0.3%
  • Household Durables
    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%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Chemicals
    0.2%
  • Food & Staples Retailing
    0.2%
  • Food Products
    0.2%
  • Consumer Finance
    0.1%
  • Electrical Equipment
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Multiline Retail
    0.1%
  • Beverages
    0.1%
  • Electric Utilities
    0.1%
  • Air Freight & Logistics
    0.1%
  • Machinery
    0.1%

SubIndustry Exposure

  • REIT
    5.7%
  • Oil & Gas Storage & Transportation
    1.6%
  • Investment Banking & Brokerage
    1.4%
  • Electric Utilities
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Insurance Brokers
    0.8%
  • Diversified Banks
    0.8%
  • Building Products
    0.7%
  • Cable & Satellite
    0.5%
  • Pharmaceuticals
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Transaction & Payment Processing
    0.4%
  • Distillers & Vintners
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Utility Districts
    0.4%
  • Semiconductors
    0.4%
  • Homebuilding
    0.4%
  • Copper
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Home Improvement Retail
    0.3%
  • Multi-line Insurance
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Aerospace & Defense
    0.3%
  • Multi-Utilities
    0.3%
  • Biotechnology
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Life & Health Insurance
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Food Retail
    0.2%
  • Internet & Direct Marketing Retail
    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%
  • 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%
  • Industrial Conglomerates
    0.1%
  • Broadcasting
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 4-6
    52.3%
  • 2-4
    27.8%
  • 0-2
    15.2%
  • 6-8
    4.0%

Maturity Exposure

  • 3-5
    60.1%
  • 0-1
    17.1%
  • 1-3
    14.4%
  • 5-10
    7.6%

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This page (NYSEARCA:AVSF) was last updated on 4/19/2025 by MarketBeat.com Staff
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