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Avantis Short-Term Fixed Income ETF (AVSF) Holdings

$46.29
-0.08 (-0.17%)
(As of 11/1/2024 ET)

Top 50 AVSF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2%N/A1.33%7,112,800
2United States Treasury Notes 1.625%N/A1.25%7,400,000
3United States Treasury Notes 1.875%N/A1.20%6,939,800
4United States Treasury Notes 3.5%N/A1.18%6,400,000
5United States Treasury Notes 2.625%N/A1.17%6,615,400
6United States Treasury Notes 2.75%N/A1.17%6,528,500
7United States Treasury Notes 4%N/A1.13%6,000,000
8United States Treasury Notes 1.125%N/A1.06%6,159,800
9United States Treasury Notes 1.25%N/A1.05%6,110,000
10Us 5yr Note (Cbt) Dec24 Xcbt 20241231N/A1.02%5,000,000
11United States Treasury Notes 1.75%N/A1.00%5,828,300
12United States Treasury Notes 3.125%N/A0.99%5,404,700
13United States Treasury Notes 0.75%N/A0.86%5,052,000
14United States Treasury Notes 0.625%N/A0.82%4,803,700
15Canadian Imperial Bank of Commerce 5.26%N/A0.76%3,954,000
16United States Treasury Notes 1%N/A0.76%4,479,200
17United States Treasury Notes 1.5%N/A0.76%4,040,000
18United States Treasury Notes 1.25%N/A0.74%4,332,800
19Simon Property Group LP 2.45%N/A0.72%4,213,000
20The Progressive Corporation 6.625%N/A0.69%3,357,000
21Thermo Fisher Scientific Inc 5%N/A0.67%3,469,000
22United States Treasury Notes 1.125%N/A0.65%3,497,900
23Bank of Nova Scotia 5.45%N/A0.61%3,110,000
24United States Treasury Notes 1.375%N/A0.61%3,572,000
25United States Treasury Notes 1.5%N/A0.61%3,264,700
26United States Treasury Notes 1.75%N/A0.60%3,181,400
27United States Treasury Notes 0.375%N/A0.58%3,425,300
28Prologis, L.P. 4.375%N/A0.57%3,050,000
29UnitedHealth Group Inc. 4.7%N/A0.57%2,984,000
30Atmos Energy Corp. 2.625%N/A0.56%3,215,000
31CME Group Inc. 3%N/A0.53%2,857,000
32Lazard Group LLC 4.5%N/A0.51%2,745,000
33AstraZeneca Finance LLC 4.85%N/A0.50%2,614,000
34Marsh & McLennan Companies, Inc. 3.5%N/A0.50%2,645,000
35Centerpoint Energy Inc 5.4%N/A0.49%2,518,000
36Baxter International, Inc. 2.272%N/A0.48%2,784,000
37JPMorgan Chase & Co. 3.9%N/A0.48%2,532,000
38Marvell Technology Inc 5.75%N/A0.48%2,453,000
39United Parcel Service, Inc. 3.9%N/A0.48%2,532,000
40AbbVie Inc. 3.8%N/A0.46%2,459,000
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41Invitation Homes Operating Partnership Lp 2.3%N/A0.46%2,661,000
42EOG Resources Inc. 3.15%N/A0.45%2,400,000
43Berkshire Hathaway Energy Company 4.05%N/A0.44%2,316,000
44CBRE Services Inc 5.5%N/A0.44%2,269,000
45Equitable Holdings Inc 4.35%N/A0.44%2,350,000
46Cooperatieve Rabobank U.A. New York Branch 4.8%N/A0.43%2,250,000
47Jefferies Financial Group Inc 5.875%N/A0.43%2,189,000
48L3 Harris Technologies Inc 5.05%N/A0.43%2,253,000
49CNH Industrial Capital LLC 5.5%N/A0.42%2,179,000
50Bristol-Myers Squibb Company 3.4%N/A0.39%2,186,000

Geographic Exposure

  • United States
    94.5%
  • Canada
    0.4%
  • QQ
    0.3%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    11.4%
  • Government
    5.8%
  • Energy
    3.5%
  • Real Estate
    3.2%
  • Consumer Discretionary
    3.1%
  • Health Care
    2.4%
  • Utilities
    2.3%
  • Technology
    1.6%
  • Communications
    1.5%
  • Consumer Staples
    1.2%
  • Industrials
    0.9%
  • Materials
    0.3%

Industry Exposure

  • Insurance
    3.0%
  • Equity Real Estate Investment
    2.9%
  • Real Estate Management & Development
    2.4%
  • Diversified Financial Services
    1.9%
  • Banks
    1.9%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Capital Markets
    1.8%
  • Oil Gas & Consumable Fuels
    1.4%
  • Utilities
    1.3%
  • Health Care Providers & Services
    1.1%
  • Media
    1.0%
  • IT Services
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Household Durables
    0.6%
  • Biotechnology
    0.6%
  • Hotels Restaurants & Leisure
    0.5%
  • Specialty Retail
    0.5%
  • Consumer Products
    0.4%
  • Automobiles
    0.4%
  • Beverages
    0.4%
  • Multiline Retail
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Building Products
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Chemicals
    0.2%
  • Health Care Technology
    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
    0.2%
  • Metals & Mining
    0.1%
  • Food Products
    0.1%
  • Construction Materials
    0.1%
  • Auto Components
    0.1%
  • Air Freight & Logistics
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • REIT
    5.2%
  • Oil & Gas Storage & Transporta
    1.7%
  • Diversified Banks
    1.7%
  • Investment Banking & Brokerage
    1.4%
  • Property & Casualty Insurance
    1.0%
  • Oil & Gas Exploration & Production
    0.8%
  • Cable & Satellite
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Electric Utilities
    0.6%
  • Managed Health Care
    0.6%
  • Biotechnology
    0.5%
  • Security & Alarm Services
    0.5%
  • Insurance Brokers
    0.5%
  • Homebuilding
    0.5%
  • Health Care Services
    0.5%
  • Multi-Utilities
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Distillers & Vintners
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Semiconductor Equipment
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Semiconductors
    0.4%
  • Building Products
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • General Merchandise Stores
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Soft Drinks
    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%
  • Health Care Distributors
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Restaurants
    0.2%
  • Specialized Finance
    0.2%
  • Home Improvement Retail
    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
    0.2%
  • Reinsurance
    0.1%
  • Automotive Retail
    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%
  • Movies & Entertainment
    0.1%
  • Specialty Chemicals
    0.1%
  • Railroads
    0.1%

Coupon Exposure

  • 4-6
    43.1%
  • 2-4
    34.5%
  • 0-2
    17.3%
  • 6-8
    4.2%

Maturity Exposure

  • 5-10
    38.3%
  • 1-3
    33.2%
  • 3-5
    25.5%
  • 0-1
    3.1%

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This page (NYSEARCA:AVSF) was last updated on 11/2/2024 by MarketBeat.com Staff
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