Avantis Core Fixed Income ETF (AVIG) Holdings List

$39.74 -0.36 (-0.90%)

Closing price 04:10 PM Eastern

Extended Trading

$39.74 +0.00 (+0.01%)

As of 07:30 PM Eastern

What stocks does AVIG hold?

The Avantis Core Fixed Income ETF (AVIG) top stock holdings include GNMA II TBA 30 YR 5 JUMBOS, SPET0F4J9 CDS USD R F 1.00000 SPET0F4J9_FEE CCPCDX, and GNMA II TBA 30 YR 5.5 JUMBOS. The top 25 AVIG holdings ordered by weight make up 26.12% of the total fund. AVIG is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete AVIG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AVIG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	GNMA II TBA 30 YR 5 JUMBOS	N/A	1.84%	38,000,000
2	SPET0F4J9 CDS USD R F 1.00000 SPET0F4J9_FEE CCPCDX	N/A	1.78%	35,000,000
3	GNMA II TBA 30 YR 5.5 JUMBOS	N/A	1.64%	33,000,000
4	GNMA II TBA 30 YR 6 JUMBOS	N/A	1.31%	26,000,000
5	TREASURY BILL 09/26 0.00000	N/A	1.24%	25,000,000
6	TREASURY BILL 09/26 0.00000	N/A	1.24%	25,000,000
7	TREASURY BILL 09/26 0.00000	N/A	1.24%	25,000,000
8	TREASURY BILL 09/26 0.00000	N/A	1.24%	25,000,000
9	TREASURY BILL 09/26 0.00000	N/A	1.24%	25,000,000
10	TREASURY BILL 10/26 0.00000	N/A	1.24%	25,000,000
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11	TREASURY BILL 10/26 0.00000	N/A	1.24%	25,000,000
12	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	N/A	1.17%	25,000,000
13	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	N/A	0.87%	18,000,000
14	GNMA II TBA 30 YR 5.5 JUMBOS	N/A	0.84%	17,000,000
15	US TREASURY N/B 10/28 1.375	N/A	0.78%	16,740,000
16	US TREASURY N/B 11/28 1.5	N/A	0.77%	16,510,000
17	GNMA II TBA 30 YR 6 JUMBOS	N/A	0.76%	15,000,000
18	TREASURY BILL 10/26 0.00000	N/A	0.74%	15,000,000
19	GNMA II TBA 30 YR 5 JUMBOS	N/A	0.73%	15,000,000
20	US TREASURY N/B 08/28 1.125	N/A	0.72%	15,290,000
21	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	N/A	0.71%	15,000,000
22	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	N/A	0.70%	15,000,000
23	GNMA II TBA 30 YR 4.5 JUMBOS	N/A	0.70%	15,000,000
24	US TREASURY N/B 07/28 3.875	N/A	0.69%	14,010,000
25	US TREASURY N/B 02/32 1.875	N/A	0.69%	15,750,000

AVIG Geographic Exposure

AVIG's largest geographic exposure is United States at 115.5%, followed by Canada at 0.4%.

United States
100.0%
Canada
0.4%
Germany
0.2%
QQ
0.1%
Norway
0.1%

AVIG Currency Exposure

AVIG is exclusively exposed to USD.

USD
100.0%

AVIG Sector Exposure

AVIG's largest sector exposure is Financials at 23.8%, followed by Government at 5.1%.

Financials
23.8%
Government
5.1%
Consumer Staples
2.3%
Energy
2.2%
Health Care
2.1%
Utilities
2.1%
Industrials
1.6%
Consumer Discretionary
1.5%
Technology
1.4%
Communications
1.2%
Other
1.3%

AVIG Industry Exposure

AVIG's largest industry exposure is Thrifts & Mortgage Finance at 17.8%, followed by Diversified Financial Services at 2.5%.

Thrifts & Mortgage Finance
17.8%
Diversified Financial Services
2.5%
Oil, Gas & Consumable Fuels
2.2%
Insurance
1.9%
Utilities
1.8%
Biotechnology
1.0%
Diversified Telecommunication Services
0.8%
Transportation Infrastructure
0.7%
Capital Markets
0.6%
Real Estate Management & Development
0.6%
Other
9.1%

AVIG Sub-Industry Exposure

AVIG's largest sub-industry exposure is Thrifts & Mortgage Finance at 19.8%, followed by Oil & Gas Storage & Transportation at 1.4%.

Thrifts & Mortgage Finance
19.8%
Oil & Gas Storage & Transportation
1.4%
Property & Casualty Insurance
1.2%
Pharmaceuticals
1.0%
Electric Utilities
0.9%
REIT
0.6%
Biotechnology
0.6%
Investment Banking & Brokerage
0.5%
Diversified Banks
0.5%
Brewers
0.5%
Other
10.7%

AVIG Coupon Exposure

AVIG's largest coupon exposure is 4-6 at 61.7%, followed by 2-4 at 22.8%.

4-6
61.7%
2-4
22.8%
0-2
17.8%
6-8
15.4%
8-10
1.5%

AVIG Maturity Exposure

AVIG's largest maturity exposure is 5-10 at 43.5%, followed by 3-5 at 17.4%.

5-10
43.5%
3-5
17.4%
30+
16.4%
10-15
13.9%
0-1
11.2%
1-3
9.0%
15-20
6.7%
20-30
1.2%

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MarketBeat tracks Avantis Core Fixed Income ETF holdings and portfolio composition, last updated on 9/13/2026.

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Avantis Core Fixed Income ETF (AVIG) Holdings List