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Avantis Core Fixed Income ETF (AVIG) Holdings

Avantis Core Fixed Income ETF logo
$41.84 +0.05 (+0.12%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$41.84 -0.01 (-0.01%)
As of 08/28/2025 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 AVIG Holdings

RankCompanyCurrent PriceWeightShares Held
1SP2D08925 CDS USD R F 1.00000 SP2D08925_FEE CCPCDXN/A2.06%24,000,000
2TREASURY BILL 09/25 0.00000N/A1.68%20,000,000
3TREASURY BILL 09/25 0.00000N/A1.67%20,000,000
4FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEN/A1.56%20,000,000
5GNMA II TBA 30 YR 5.5 JUMBOSN/A1.52%18,000,000
6US TREASURY N/B 08/25 0.25N/A1.41%16,820,000
7FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEN/A1.40%17,500,000
8GNMA II TBA 30 YR 6 JUMBOSN/A1.32%15,500,000
9US TREASURY N/B 10/25 0.25N/A1.31%15,750,000
10US TREASURY N/B 09/25 3.5N/A1.28%15,280,000
11US TREASURY N/B 11/25 0.375N/A1.25%14,990,000
12GNMA II TBA 30 YR 5 JUMBOSN/A1.24%15,000,000
13US TREASURY N/B 07/28 3.875N/A1.22%14,440,000
14GNMA II TBA 30 YR 3.5 JUMBOSN/A1.21%16,000,000
15US TREASURY N/B 12/28 1.375N/A1.21%15,590,000
16US TREASURY N/B 11/25 2.25N/A1.20%14,340,000
17FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEN/A1.19%14,500,000
18FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEN/A1.17%15,000,000
19TREASURY BILL 09/25 0.00000N/A1.17%14,000,000
20GNMA II TBA 30 YR 6 JUMBOSN/A1.15%13,500,000
21GNMA II TBA 30 YR 5.5 JUMBOSN/A1.01%12,000,000
22US TREASURY N/B 09/25 0.25N/A0.98%11,763,400
23FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEN/A0.92%11,500,000
24TREASURY BILL 09/25 0.00000N/A0.92%11,000,000
25US TREASURY N/B 08/32 2.75N/A0.91%11,750,000

Geographic Exposure

  • United States
    114.6%
  • Canada
    0.4%
  • Norway
    0.1%

Currency Exposure

  • USD
    118.0%

Sector Exposure

  • Financials
    22.9%
  • Government
    4.6%
  • Energy
    2.4%
  • Technology
    2.2%
  • Consumer Staples
    2.1%
  • Consumer Discretionary
    2.1%
  • Health Care
    1.9%
  • Utilities
    1.6%
  • Industrials
    1.5%
  • Communications
    1.0%
  • Materials
    0.7%
  • Real Estate
    0.4%
  • Capital Markets
    0.2%
  • Media
    0.2%
  • Aerospace & Defense
    0.1%
  • Electric Utilities
    0.1%
  • Financial Services
    0.1%
  • Banks
    0.1%
  • Information Technology
    0.1%
  • Health Care Equipment & Supplies
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    16.8%
  • Diversified Financial Services
    2.7%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Insurance
    1.7%
  • Utilities
    1.3%
  • IT Services
    0.9%
  • Biotechnology
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Banks
    0.7%
  • Software
    0.7%
  • Capital Markets
    0.7%
  • Transportation Infrastructure
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Real Estate Management & Development
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Multiline Retail
    0.6%
  • Chemicals
    0.5%
  • Specialty Retail
    0.5%
  • Beverages
    0.5%
  • Distributors
    0.4%
  • Aerospace & Defense
    0.4%
  • Household Products
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Health Care Providers & Services
    0.3%
  • Communications Equipment
    0.3%
  • Pharmaceuticals
    0.3%
  • Media
    0.2%
  • Personal Products
    0.2%
  • Entertainment
    0.2%
  • Machinery
    0.2%
  • Food & Staples Retailing
    0.2%
  • Food Products
    0.2%
  • Diversified Consumer Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Electric Utilities
    0.1%
  • Industrial Conglomerates
    0.1%
  • Financial Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Consumer Finance
    0.1%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    18.9%
  • Oil & Gas Storage & Transportation
    1.3%
  • Property & Casualty Insurance
    1.1%
  • Life & Health Insurance
    0.8%
  • Diversified Banks
    0.7%
  • Systems Software
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • REIT
    0.6%
  • Biotechnology
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Electric Utilities
    0.6%
  • Railroads
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Homebuilding
    0.5%
  • General Merchandise Stores
    0.5%
  • Aerospace & Defense
    0.5%
  • Home Improvement Retail
    0.5%
  • Pharmaceuticals
    0.5%
  • Brewers
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Food Distributors
    0.4%
  • Health Care Equipment
    0.4%
  • Personal Products
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Semiconductors
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Utility Districts
    0.3%
  • Communications Equipment
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Managed Health Care
    0.2%
  • Multi-Utilities
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Specialty Chemicals
    0.2%
  • Movies & Entertainment
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Restaurants
    0.2%
  • Food Retail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Broadcasting
    0.2%
  • Household Products
    0.2%
  • Colleges & Universities
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Agricultural Products
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Industrial Conglomerates
    0.1%
  • Hospitals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Cable & Satellite
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Consumer Finance
    0.1%
  • Industrial Machinery & Supplies
    0.1%

Coupon Exposure

  • 4-6
    55.6%
  • 0-2
    22.5%
  • 2-4
    22.3%
  • 6-8
    16.5%
  • 8-10
    0.9%

Maturity Exposure

  • 5-10
    42.2%
  • 0-1
    20.9%
  • 10-15
    19.4%
  • 30+
    8.7%
  • 20-30
    8.0%
  • 15-20
    7.9%
  • 3-5
    7.6%
  • 1-3
    3.3%

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This page (NYSEARCA:AVIG) was last updated on 8/29/2025 by MarketBeat.com Staff
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