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Avantis Short-Term Fixed Income ETF (AVSF) Holdings

$46.96 +0.06 (+0.13%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$46.97 +0.01 (+0.02%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 AVSF Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 07/29 2.625N/A1.35%9,125,400
2US TREASURY N/B 08/25 3.125N/A1.27%8,210,000
3US TREASURY N/B 09/29 3.5N/A1.22%7,960,000
4US TREASURY N/B 05/29 2.75N/A1.14%7,677,000
5US TREASURY N/B 09/29 3.875N/A1.10%7,110,000
6US TREASURY N/B 11/25 0.375N/A1.07%7,000,000
7US TREASURY N/B 08/25 0.25N/A1.00%6,470,000
8US TREASURY N/B 02/29 1.875N/A0.98%6,759,800
9US TREASURY N/B 08/25 5N/A0.98%6,300,000
10US TREASURY N/B 07/25 0.25N/A0.90%5,810,000
11US TREASURY N/B 02/28 1.125N/A0.87%5,979,800
12US TREASURY N/B 04/28 1.25N/A0.86%5,930,000
13US TREASURY N/B 01/29 1.75N/A0.85%5,898,300
14US TREASURY N/B 09/25 0.25N/A0.85%5,530,000
15US TREASURY N/B 07/25 2.875N/A0.84%5,390,000
16US TREASURY N/B 11/28 3.125N/A0.79%5,224,700
17US TREASURY N/B 01/28 0.75N/A0.71%4,912,000
18US TREASURY N/B 12/28 1.375N/A0.71%4,952,000
19MARSH + MCLENNAN COS INC SR UNSECURED 03/26 3.75N/A0.69%4,460,000
20SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45N/A0.69%4,756,000
21US TREASURY N/B 11/27 0.625N/A0.67%4,683,700
22CUMMINS INC SR UNSECURED 02/29 4.9N/A0.64%4,052,000
23NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9N/A0.64%4,050,000
24PROGRESSIVE CORP SR UNSECURED 03/29 6.625N/A0.64%3,832,000
25CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7N/A0.63%4,000,000

Geographic Exposure

  • United States
    94.8%
  • Canada
    0.8%
  • Switzerland
    0.2%
  • QQ
    0.1%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • Financials
    10.5%
  • Real Estate
    3.1%
  • Utilities
    2.7%
  • Energy
    2.2%
  • Consumer Discretionary
    2.0%
  • Government
    1.9%
  • Industrials
    1.6%
  • Technology
    1.5%
  • Health Care
    1.1%
  • Consumer Staples
    0.8%
  • Communications
    0.8%
  • Materials
    0.5%
  • Metals & Mining
    0.4%
  • Financial Services
    0.3%
  • Capital Markets
    0.2%
  • Banks
    0.1%
  • Media
    0.1%

Industry Exposure

  • Real Estate Management & Development
    3.5%
  • Insurance
    3.2%
  • Equity Real Estate Investment
    2.4%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Utilities
    1.9%
  • Banks
    1.5%
  • Diversified Financial Services
    1.4%
  • Capital Markets
    1.2%
  • IT Services
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Biotechnology
    0.7%
  • Construction Materials
    0.4%
  • Metals & Mining
    0.4%
  • Media
    0.4%
  • Consumer Products
    0.3%
  • Specialty Retail
    0.3%
  • Financial Services
    0.3%
  • Multiline Retail
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Construction & Engineering
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Aerospace & Defense
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Building Products
    0.2%
  • Household Durables
    0.2%
  • Food & Staples Retailing
    0.2%
  • Chemicals
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Food Products
    0.1%
  • Health Care Providers & Services
    0.1%
  • Consumer Finance
    0.1%
  • Electrical Equipment
    0.1%
  • Electric Utilities
    0.1%
  • Air Freight & Logistics
    0.1%
  • Beverages
    0.1%
  • Automobiles
    0.1%
  • Machinery
    0.1%

SubIndustry Exposure

  • REIT
    5.9%
  • Oil & Gas Storage & Transportation
    1.4%
  • Diversified Banks
    1.3%
  • Investment Banking & Brokerage
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Electric Utilities
    1.0%
  • Insurance Brokers
    0.7%
  • Building Products
    0.7%
  • Multi-line Insurance
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Pharmaceuticals
    0.5%
  • Other Diversified Financial Services
    0.4%
  • Life & Health Insurance
    0.4%
  • Distillers & Vintners
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Semiconductors
    0.4%
  • Copper
    0.4%
  • Utility Districts
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Transaction & Payment Processing
    0.3%
  • General Merchandise Stores
    0.3%
  • Aerospace & Defense
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Multi-Utilities
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Food Retail
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Cable & Satellite
    0.2%
  • Homebuilding
    0.2%
  • Regional Banks
    0.2%
  • Restaurants
    0.2%
  • Specialized Finance
    0.2%
  • Reinsurance
    0.2%
  • Movies & Entertainment
    0.2%
  • Biotechnology
    0.1%
  • Specialty Chemicals
    0.1%
  • Technology Distributors
    0.1%
  • Managed Health Care
    0.1%
  • Broadcasting
    0.1%
  • Industrial Conglomerates
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%

Coupon Exposure

  • 4-6
    53.3%
  • 2-4
    27.1%
  • 0-2
    14.1%
  • 6-8
    4.2%

Maturity Exposure

  • 3-5
    61.5%
  • 1-3
    14.6%
  • 0-1
    12.2%
  • 5-10
    10.4%

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This page (NYSEARCA:AVSF) was last updated on 8/2/2025 by MarketBeat.com Staff
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