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Avantis Short-Term Fixed Income ETF (AVSF) Holdings

$46.43 +0.10 (+0.22%)
As of 02/21/2025 04:10 PM Eastern

Top 50 AVSF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.625%N/A1.46%9,285,400
2United States Treasury Notes 3.875%N/A1.26%7,620,000
3United States Treasury Notes 2.75%N/A1.24%7,827,000
4Ssc Government Mm GvmxxN/A1.23%7,276,097
5United States Treasury Notes 1.875%N/A1.06%6,879,800
6United States Treasury Notes 4%N/A1.04%6,250,000
7United States Treasury Notes 3.5%N/A0.99%6,040,000
8United States Treasury Notes 1.5%N/A0.98%5,784,700
9United States Treasury Notes 1.125%N/A0.94%6,099,800
10United States Treasury Notes 1.25%N/A0.93%6,050,000
11United States Treasury Notes 1.75%N/A0.89%5,768,300
12Caterpillar Financial Services Corp. 4.4%N/A0.88%5,250,000
13United States Treasury Notes 3.125%N/A0.87%5,344,700
14United States Treasury Notes 1.625%N/A0.82%5,440,000
15United States Treasury Notes 3.875%N/A0.82%4,940,000
16United States Treasury Notes 0.75%N/A0.76%4,992,000
17United States Treasury Notes 0.625%N/A0.73%4,763,700
18United States Treasury Notes 3.5%N/A0.73%4,500,000
19The Progressive Corporation 6.625%N/A0.68%3,762,000
20Canadian Imperial Bank of Commerce 5.26%N/A0.67%3,914,000
21United States Treasury Notes 1%N/A0.67%4,439,200
22United States Treasury Notes 1.25%N/A0.67%4,392,800
23United States Treasury Notes 3.875%N/A0.66%4,000,000
24Simon Property Group LP 2.45%N/A0.65%4,236,000
25Meta Platforms Inc 4.3%N/A0.63%3,750,000
26Thermo Fisher Scientific Inc 5%N/A0.59%3,429,000
27United States Treasury Notes 1.375%N/A0.58%3,832,000
28Bank of Nova Scotia 5.45%N/A0.57%3,315,000
29Prologis, L.P. 4.375%N/A0.53%3,160,000
30UnitedHealth Group Inc. 4.7%N/A0.52%3,062,000
31Atmos Energy Corp. 2.625%N/A0.49%3,175,000
32Paccar Financial Corp 4%N/A0.49%2,960,000
33Pepsico Inc 4.45%N/A0.49%2,900,000
34United States Treasury Notes 1.75%N/A0.49%2,900,000
35Lazard Group LLC 4.5%N/A0.48%2,870,000
36AstraZeneca Finance LLC 4.85%N/A0.47%2,757,000
37Centerpoint Energy Inc 5.4%N/A0.47%2,728,000
38CME Group Inc. 3%N/A0.47%2,817,000
39AbbVie Inc. 3.8%N/A0.46%2,702,000
40Baxter International, Inc. 2.272%N/A0.46%3,028,000
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41United Parcel Service, Inc. 3.9%N/A0.46%2,716,000
42Marsh & McLennan Companies, Inc. 3.5%N/A0.44%2,605,000
43Invitation Homes Operating Partnership Lp 2.3%N/A0.43%2,821,000
44Jefferies Financial Group Inc 5.875%N/A0.43%2,495,000
45United States Treasury Notes 0.25%N/A0.43%2,600,000
46United States Treasury Notes 2%N/A0.43%2,532,800
47Equitable Holdings Inc 4.35%N/A0.42%2,505,000
48Marvell Technology Inc 5.75%N/A0.42%2,433,000
49United States Treasury Notes 2.875%N/A0.42%2,500,000
50Valero Energy Corp. 5.15%N/A0.42%2,500,000

Geographic Exposure

  • United States
    94.1%
  • Canada
    0.3%
  • QQ
    0.2%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Financials
    10.2%
  • Energy
    3.2%
  • Consumer Discretionary
    2.8%
  • Government
    2.8%
  • Real Estate
    2.5%
  • Utilities
    2.5%
  • Industrials
    1.5%
  • Communications
    1.5%
  • Health Care
    1.4%
  • Technology
    1.3%
  • Consumer Staples
    1.2%
  • Materials
    0.7%

Industry Exposure

  • Insurance
    3.0%
  • Equity Real Estate Investment
    2.3%
  • Real Estate Management & Development
    2.2%
  • Diversified Financial Services
    1.6%
  • Utilities
    1.6%
  • Oil Gas & Consumable Fuels
    1.5%
  • Banks
    1.4%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Capital Markets
    1.4%
  • IT Services
    1.1%
  • Media
    1.0%
  • Household Durables
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Biotechnology
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Specialty Retail
    0.5%
  • Beverages
    0.4%
  • Health Care Providers & Services
    0.4%
  • Consumer Products
    0.4%
  • Chemicals
    0.4%
  • Automobiles
    0.4%
  • Construction & Engineering
    0.3%
  • Aerospace & Defense
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Building Products
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Food & Staples Retailing
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Electrical Equipment
    0.1%
  • Food Products
    0.1%
  • Construction Materials
    0.1%
  • Multiline Retail
    0.1%
  • Consumer Finance
    0.1%
  • Auto Components
    0.1%
  • Machinery
    0.1%
  • Metals & Mining
    0.1%
  • Air Freight & Logistics
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • REIT
    4.3%
  • Oil & Gas Storage & Transporta
    1.8%
  • Diversified Banks
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Cable & Satellite
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Homebuilding
    0.5%
  • Biotechnology
    0.5%
  • Electric Utilities
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Security & Alarm Services
    0.5%
  • Insurance Brokers
    0.5%
  • Life & Health Insurance
    0.5%
  • Multi-Utilities
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Distillers & Vintners
    0.5%
  • Integrated Oil & Gas
    0.4%
  • Utility Districts
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Building Products
    0.4%
  • Aerospace & Defense
    0.4%
  • Soft Drinks
    0.4%
  • Multi-line Insurance
    0.3%
  • Home Improvement Retail
    0.3%
  • Semiconductor Equipment
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Specialty Chemicals
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Health Care Equipment
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Health Care Services
    0.2%
  • Regional Banks
    0.2%
  • Semiconductors
    0.2%
  • Restaurants
    0.2%
  • Specialized Finance
    0.2%
  • Food Retail
    0.2%
  • Movies & Entertainment
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Hospitals
    0.2%
  • Reinsurance
    0.1%
  • Household Appliances
    0.1%
  • Airport Services
    0.1%
  • Technology Distributors
    0.1%
  • General Merchandise Stores
    0.1%
  • Real Estate Services
    0.1%
  • Managed Health Care
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Industrial Conglomerates
    0.1%
  • Water Utilities
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Railroads
    0.1%

Coupon Exposure

  • 4-6
    45.9%
  • 2-4
    35.1%
  • 0-2
    14.9%
  • 6-8
    3.7%

Maturity Exposure

  • 3-5
    61.9%
  • 0-1
    23.7%
  • 1-3
    10.5%
  • 5-10
    3.2%

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