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Avantis Short-Term Fixed Income ETF (AVSF) Holdings

$46.27 +0.07 (+0.15%)
As of 01/21/2025 04:10 PM Eastern

Top 50 AVSF Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 07/29 2.625N/A1.47%9,285,400
2US TREASURY N/B 02/25 2N/A1.28%7,532,800
3US TREASURY N/B 11/29 3.875N/A1.27%7,620,000
4US TREASURY N/B 05/29 2.75N/A1.25%7,827,000
5US TREASURY N/B 02/29 1.875N/A1.06%6,879,800
6US TREASURY N/B 10/29 4N/A1.05%6,250,000
7US TREASURY N/B 09/29 3.5N/A0.99%6,040,000
8US TREASURY N/B 02/25 1.5N/A0.98%5,784,700
9US TREASURY N/B 02/28 1.125N/A0.94%6,099,800
10US TREASURY N/B 04/28 1.25N/A0.93%6,050,000
11US TREASURY N/B 01/29 1.75N/A0.89%5,768,300
12US TREASURY N/B 11/28 3.125N/A0.87%5,344,700
13US TREASURY N/B 08/29 1.625N/A0.82%5,440,000
14US TREASURY N/B 09/29 3.875N/A0.82%4,940,000
15US TREASURY N/B 01/28 0.75N/A0.77%4,992,000
16US TREASURY N/B 01/30 3.5N/A0.74%4,500,000
17US TREASURY N/B 11/27 0.625N/A0.73%4,763,700
18PROGRESSIVE CORP SR UNSECURED 03/29 6.625N/A0.68%3,762,000
19US TREASURY N/B 06/28 1.25N/A0.68%4,392,800
20CANADIAN IMPERIAL BANK SR UNSECURED 04/29 5.26N/A0.67%3,914,000
21US TREASURY N/B 07/28 1N/A0.67%4,439,200
22SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45N/A0.65%4,236,000
23THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5N/A0.59%3,429,000
24US TREASURY N/B 12/28 1.375N/A0.58%3,832,000
25BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45N/A0.57%3,315,000
26PROLOGIS LP SR UNSECURED 02/29 4.375N/A0.53%3,160,000
27UNITEDHEALTH GROUP INC SR UNSECURED 04/29 4.7N/A0.52%3,062,000
28ATMOS ENERGY CORP SR UNSECURED 09/29 2.625N/A0.49%3,175,000
29PACCAR FINANCIAL CORP SR UNSECURED 09/29 4N/A0.49%2,960,000
30US TREASURY N/B 03/25 1.75N/A0.49%2,900,000
31CME GROUP INC SR UNSECURED 03/25 3N/A0.48%2,817,000
32LAZARD GROUP LLC SR UNSECURED 09/28 4.5N/A0.48%2,870,000
33ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85N/A0.47%2,757,000
34BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272N/A0.47%3,028,000
35CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4N/A0.47%2,728,000
36ABBVIE INC SR UNSECURED 03/25 3.8N/A0.46%2,702,000
37UNITED PARCEL SERVICE SR UNSECURED 04/25 3.9N/A0.46%2,716,000
38MARSH + MCLENNAN COS INC SR UNSECURED 03/25 3.5N/A0.44%2,605,000
39INVITATION HOMES OP COMPANY GUAR 11/28 2.3N/A0.43%2,821,000
40JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875N/A0.43%2,495,000
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41JPMORGAN CHASE + CO SR UNSECURED 07/25 3.9N/A0.43%2,512,000
42EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35N/A0.42%2,505,000
43MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75N/A0.42%2,433,000
44CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5N/A0.41%2,359,000
45COOPERAT RABOBANK UA/NY 01/29 4.8N/A0.40%2,350,000
46EOG RESOURCES INC SR UNSECURED 04/25 3.15N/A0.40%2,380,000
47IQVIA INC SR SECURED 02/29 6.25N/A0.40%2,259,000
48AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7N/A0.39%2,239,000
49BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/25 4.05N/A0.39%2,321,000
50TARGET CORP SR UNSECURED 04/25 2.25N/A0.39%2,307,000

Geographic Exposure

  • United States
    94.1%
  • QQ
    0.4%
  • Canada
    0.4%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Financials
    11.2%
  • Government
    3.9%
  • Consumer Discretionary
    3.3%
  • Energy
    3.1%
  • Real Estate
    3.0%
  • Utilities
    2.2%
  • Health Care
    2.0%
  • Communications
    1.5%
  • Technology
    1.5%
  • Consumer Staples
    1.2%
  • Industrials
    1.2%
  • Materials
    0.6%

Industry Exposure

  • Insurance
    3.1%
  • Equity Real Estate Investment
    2.8%
  • Real Estate Management & Development
    2.2%
  • Banks
    1.9%
  • Diversified Financial Services
    1.8%
  • Capital Markets
    1.6%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Oil Gas & Consumable Fuels
    1.4%
  • Utilities
    1.3%
  • IT Services
    1.1%
  • Media
    1.0%
  • Health Care Providers & Services
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Household Durables
    0.6%
  • Biotechnology
    0.5%
  • Specialty Retail
    0.4%
  • Consumer Products
    0.4%
  • Beverages
    0.4%
  • Automobiles
    0.4%
  • Multiline Retail
    0.3%
  • Aerospace & Defense
    0.3%
  • Chemicals
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Building Products
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Food & Staples Retailing
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Electrical Equipment
    0.1%
  • Food Products
    0.1%
  • Construction Materials
    0.1%
  • Road & Rail
    0.1%
  • Consumer Finance
    0.1%
  • Auto Components
    0.1%
  • Machinery
    0.1%
  • Metals & Mining
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • REIT
    4.9%
  • Oil & Gas Storage & Transporta
    1.7%
  • Diversified Banks
    1.7%
  • Investment Banking & Brokerage
    1.3%
  • Property & Casualty Insurance
    1.0%
  • Electric Utilities
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Cable & Satellite
    0.6%
  • Homebuilding
    0.5%
  • Biotechnology
    0.5%
  • Security & Alarm Services
    0.5%
  • Insurance Brokers
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Multi-Utilities
    0.5%
  • Integrated Oil & Gas
    0.4%
  • Health Care Services
    0.4%
  • Food Retail
    0.4%
  • Distillers & Vintners
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Managed Health Care
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Building Products
    0.4%
  • Aerospace & Defense
    0.4%
  • Soft Drinks
    0.4%
  • Multi-line Insurance
    0.4%
  • Semiconductor Equipment
    0.3%
  • Semiconductors
    0.3%
  • General Merchandise Stores
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Home Improvement Retail
    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%
  • Regional Banks
    0.2%
  • Restaurants
    0.2%
  • Specialized Finance
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Hospitals
    0.2%
  • Movies & Entertainment
    0.2%
  • Reinsurance
    0.1%
  • Household Appliances
    0.1%
  • Airport Services
    0.1%
  • Technology Distributors
    0.1%
  • Specialty Chemicals
    0.1%
  • Real Estate Services
    0.1%
  • Railroads
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Industrial Gases
    0.1%
  • Industrial Conglomerates
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Air Freight & Logistics
    0.1%

Coupon Exposure

  • 4-6
    43.1%
  • 2-4
    36.2%
  • 0-2
    15.6%
  • 6-8
    4.0%

Maturity Exposure

  • 3-5
    61.6%
  • 0-1
    27.0%
  • 1-3
    9.4%
  • 5-10
    1.0%

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This page (NYSEARCA:AVSF) was last updated on 1/22/2025 by MarketBeat.com Staff
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