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Avantis Short-Term Fixed Income ETF (AVSF) Holdings

$47.11 +0.14 (+0.30%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$47.12 +0.01 (+0.02%)
As of 08/22/2025 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 05/29 2.75N/A1.11%7,677,000
2US TREASURY N/B 09/29 3.875N/A1.07%7,110,000
3US TREASURY N/B 09/29 3.5N/A1.04%7,000,000
4US TREASURY N/B 07/29 2.625N/A1.01%7,000,000
5US TREASURY N/B 08/25 0.25N/A0.97%6,470,000
6US TREASURY N/B 02/29 1.875N/A0.95%6,759,800
7US TREASURY N/B 08/25 5N/A0.95%6,300,000
8US TREASURY N/B 07/30 4N/A0.91%6,000,000
9US TREASURY N/B 02/28 1.125N/A0.84%5,979,800
10US TREASURY N/B 04/28 1.25N/A0.84%5,930,000
11US TREASURY N/B 01/29 1.75N/A0.83%5,898,300
12US TREASURY N/B 09/25 0.25N/A0.83%5,530,000
13US TREASURY N/B 11/25 0.375N/A0.82%5,500,000
14US TREASURY N/B 10/25 0.25N/A0.77%5,145,000
15US TREASURY N/B 11/28 3.125N/A0.77%5,224,700
16US TREASURY N/B 11/25 2.25N/A0.75%5,000,000
17US TREASURY N/B 01/28 0.75N/A0.74%5,312,000
18US TREASURY N/B 11/27 0.625N/A0.71%5,083,700
19US TREASURY N/B 08/26 3.75N/A0.70%4,650,000
20US TREASURY N/B 12/28 1.375N/A0.69%4,952,000
21MARSH + MCLENNAN COS INC SR UNSECURED 03/26 3.75N/A0.67%4,460,000
22SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45N/A0.67%4,756,000
23US TREASURY N/B 07/28 1N/A0.64%4,609,200
24CUMMINS INC SR UNSECURED 02/29 4.9N/A0.63%4,052,000
25US TREASURY N/B 01/26 0.375N/A0.63%4,260,000

Geographic Exposure

  • United States
    95.2%
  • Canada
    0.6%
  • Switzerland
    0.2%
  • QQ
    0.1%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Financials
    10.8%
  • Real Estate
    3.1%
  • Utilities
    2.5%
  • Energy
    2.2%
  • Consumer Discretionary
    2.0%
  • Government
    1.7%
  • 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
    3.7%
  • Insurance
    3.2%
  • Equity Real Estate Investment
    2.4%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Banks
    1.8%
  • Utilities
    1.7%
  • Diversified Financial Services
    1.4%
  • IT Services
    1.0%
  • Capital Markets
    0.9%
  • 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%
  • Aerospace & Defense
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Building Products
    0.2%
  • Household Durables
    0.2%
  • Food & Staples Retailing
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Chemicals
    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
    6.1%
  • Oil & Gas Storage & Transportation
    1.4%
  • Diversified Banks
    1.3%
  • Investment Banking & Brokerage
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Electric Utilities
    0.8%
  • Insurance Brokers
    0.7%
  • Building Products
    0.7%
  • Multi-line Insurance
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Pharmaceuticals
    0.5%
  • Life & Health Insurance
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Distillers & Vintners
    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%
  • Multi-Sector Holdings
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Integrated Oil & Gas
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Food Retail
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Cable & Satellite
    0.2%
  • Homebuilding
    0.2%
  • Regional Banks
    0.2%
  • Specialized Finance
    0.2%
  • Reinsurance
    0.2%
  • Movies & Entertainment
    0.2%
  • Biotechnology
    0.1%
  • Technology Distributors
    0.1%
  • Managed Health Care
    0.1%
  • Specialty Chemicals
    0.1%
  • Restaurants
    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%
  • Asset Management & Custody Banks
    0.1%

Coupon Exposure

  • 4-6
    54.9%
  • 2-4
    26.8%
  • 0-2
    13.3%
  • 6-8
    4.0%

Maturity Exposure

  • 3-5
    61.2%
  • 1-3
    16.6%
  • 5-10
    12.3%
  • 0-1
    8.8%

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This page (NYSEARCA:AVSF) was last updated on 8/23/2025 by MarketBeat.com Staff
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