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Avantis Short-Term Fixed Income ETF (AVSF) Holdings

$46.34 -0.01 (-0.02%)
(As of 11/21/2024 ET)

Top 50 AVSF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.625%N/A1.59%9,365,400
2United States Treasury Notes 2.75%N/A1.35%7,907,000
3United States Treasury Notes 4%N/A1.35%7,500,000
4United States Treasury Notes 2%N/A1.29%7,112,800
5United States Treasury Notes 1.625%N/A1.20%7,400,000
6United States Treasury Notes 1.875%N/A1.15%6,939,800
7United States Treasury Notes 3.5%N/A1.13%6,400,000
8United States Treasury Notes 1.125%N/A1.02%6,159,800
9United States Treasury Notes 1.25%N/A1.01%6,110,000
10Us 5yr Note (Cbt) Dec24 Xcbt 20241231N/A0.97%5,000,000
11United States Treasury Notes 1.75%N/A0.96%5,828,300
12United States Treasury Notes 3.125%N/A0.95%5,404,700
13United States Treasury Notes 0.75%N/A0.83%5,052,000
14United States Treasury Notes 1.5%N/A0.83%4,540,000
15United States Treasury Notes 0.625%N/A0.79%4,803,700
16Canadian Imperial Bank of Commerce 5.26%N/A0.73%3,954,000
17United States Treasury Notes 1%N/A0.73%4,479,200
18United States Treasury Notes 1.25%N/A0.71%4,332,800
19Simon Property Group LP 2.45%N/A0.70%4,276,000
20The Progressive Corporation 6.625%N/A0.67%3,407,000
21Thermo Fisher Scientific Inc 5%N/A0.64%3,469,000
22United States Treasury Notes 1.375%N/A0.63%3,872,000
23United States Treasury Notes 1.5%N/A0.63%3,444,700
24Bank of Nova Scotia 5.45%N/A0.59%3,155,000
25Prologis, L.P. 4.375%N/A0.58%3,200,000
26United States Treasury Notes 1.75%N/A0.58%3,181,400
27UnitedHealth Group Inc. 4.7%N/A0.56%3,052,000
28Atmos Energy Corp. 2.625%N/A0.54%3,215,000
29United States Treasury Notes 1.125%N/A0.53%2,897,900
30CME Group Inc. 3%N/A0.52%2,857,000
31AbbVie Inc. 3.8%N/A0.50%2,742,000
32United Parcel Service, Inc. 3.9%N/A0.50%2,756,000
33Lazard Group LLC 4.5%N/A0.49%2,745,000
34AstraZeneca Finance LLC 4.85%N/A0.48%2,614,000
35Marsh & McLennan Companies, Inc. 3.5%N/A0.48%2,645,000
36Baxter International, Inc. 2.272%N/A0.47%2,884,000
37Centerpoint Energy Inc 5.4%N/A0.47%2,518,000
38United States Treasury Notes 0.375%N/A0.47%2,875,300
39JPMorgan Chase & Co. 3.9%N/A0.46%2,532,000
40Marvell Technology Inc 5.75%N/A0.46%2,453,000
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41EOG Resources Inc. 3.15%N/A0.44%2,400,000
42Equitable Holdings Inc 4.35%N/A0.44%2,425,000
43Invitation Homes Operating Partnership Lp 2.3%N/A0.44%2,661,000
44Berkshire Hathaway Energy Company 4.05%N/A0.43%2,341,000
45ConocoPhillips Co. 6.95%N/A0.43%2,152,000
46CBRE Services Inc 5.5%N/A0.42%2,269,000
47L3 Harris Technologies Inc 5.05%N/A0.42%2,253,000
48Target Corp. 2.25%N/A0.42%2,327,000
49Cooperatieve Rabobank U.A. New York Branch 4.8%N/A0.41%2,250,000
50Jefferies Financial Group Inc 5.875%N/A0.41%2,189,000

Geographic Exposure

  • United States
    93.9%
  • Canada
    0.4%
  • QQ
    0.4%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Financials
    11.3%
  • Government
    5.8%
  • Energy
    3.5%
  • Real Estate
    3.2%
  • Consumer Discretionary
    2.9%
  • Utilities
    2.3%
  • Health Care
    2.0%
  • Technology
    1.6%
  • Communications
    1.5%
  • Consumer Staples
    1.2%
  • Industrials
    1.0%
  • Materials
    0.5%

Industry Exposure

  • Insurance
    2.9%
  • Equity Real Estate Investment
    2.9%
  • Real Estate Management & Development
    2.3%
  • Diversified Financial Services
    1.9%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Banks
    1.8%
  • Capital Markets
    1.7%
  • Oil Gas & Consumable Fuels
    1.4%
  • Utilities
    1.3%
  • IT Services
    1.0%
  • Media
    1.0%
  • Health Care Providers & Services
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Biotechnology
    0.6%
  • Household Durables
    0.6%
  • Hotels Restaurants & Leisure
    0.5%
  • Consumer Products
    0.4%
  • Automobiles
    0.4%
  • Beverages
    0.4%
  • Multiline Retail
    0.4%
  • Specialty Retail
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Building Products
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Chemicals
    0.2%
  • Aerospace & Defense
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Food & Staples Retailing
    0.2%
  • Electrical Equipment
    0.1%
  • Metals & Mining
    0.1%
  • Food Products
    0.1%
  • Construction Materials
    0.1%
  • Auto Components
    0.1%
  • Road & Rail
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • REIT
    5.1%
  • Oil & Gas Storage & Transporta
    1.7%
  • Diversified Banks
    1.7%
  • Investment Banking & Brokerage
    1.3%
  • Property & Casualty Insurance
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Cable & Satellite
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Electric Utilities
    0.6%
  • Biotechnology
    0.5%
  • Security & Alarm Services
    0.5%
  • Insurance Brokers
    0.5%
  • Homebuilding
    0.5%
  • Multi-Utilities
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Life & Health Insurance
    0.4%
  • Health Care Services
    0.4%
  • Distillers & Vintners
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Managed Health Care
    0.4%
  • Semiconductor Equipment
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Semiconductors
    0.4%
  • General Merchandise Stores
    0.4%
  • Soft Drinks
    0.3%
  • Building Products
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Health Care Equipment
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Home Improvement Retail
    0.2%
  • Restaurants
    0.2%
  • Specialized Finance
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Hospitals
    0.2%
  • Multi-line Insurance
    0.2%
  • Food Retail
    0.2%
  • Airport Services
    0.2%
  • Household Appliances
    0.1%
  • Reinsurance
    0.1%
  • Technology Distributors
    0.1%
  • Real Estate Services
    0.1%
  • Regional Banks
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Steel
    0.1%
  • Industrial Gases
    0.1%
  • Industrial Conglomerates
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Railroads
    0.1%
  • Movies & Entertainment
    0.1%
  • Specialty Chemicals
    0.1%
  • Air Freight & Logistics
    0.1%

Coupon Exposure

  • 4-6
    43.2%
  • 2-4
    34.6%
  • 0-2
    16.9%
  • 6-8
    4.4%

Maturity Exposure

  • 5-10
    39.7%
  • 1-3
    32.9%
  • 3-5
    24.9%
  • 0-1
    1.6%

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This page (NYSEARCA:AVSF) was last updated on 11/21/2024 by MarketBeat.com Staff
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