Avantis Core Fixed Income ETF (AVIG) Holdings List

$41.51 +0.06 (+0.14%)

As of 04:10 PM Eastern

What stocks does AVIG hold?

The Avantis Core Fixed Income ETF (AVIG) top stock holdings include SPET0F4J9 CDS USD R F 1.00000 SPET0F4J9_FEE CCPCDX, FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE, and GNMA II TBA 30 YR 3.5 JUMBOS. The top 25 AVIG holdings ordered by weight make up 27.34% 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	SPET0F4J9 CDS USD R F 1.00000 SPET0F4J9_FEE CCPCDX	N/A	2.01%	35,000,000
2	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	N/A	1.58%	30,000,000
3	GNMA II TBA 30 YR 3.5 JUMBOS	N/A	1.45%	28,500,000
4	TREASURY BILL 05/26 0.00000	N/A	1.40%	25,000,000
5	TREASURY BILL 05/26 0.00000	N/A	1.40%	25,000,000
6	TREASURY BILL 05/26 0.00000	N/A	1.40%	25,000,000
7	TREASURY BILL 06/26 0.00000	N/A	1.40%	25,000,000
8	TREASURY BILL 05/26 0.00000	N/A	1.35%	24,000,000
9	GNMA II TBA 30 YR 5 JUMBOS	N/A	1.31%	23,500,000
10	GNMA II TBA 30 YR 5 JUMBOS	N/A	1.20%	21,500,000
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11	TREASURY BILL 05/26 0.00000	N/A	1.12%	20,000,000
12	US TREASURY N/B 09/28 1.25	N/A	0.90%	17,090,000
13	US TREASURY N/B 01/29 3.5	N/A	0.89%	16,000,000
14	US TREASURY N/B 10/28 1.375	N/A	0.88%	16,740,000
15	US TREASURY N/B 11/28 1.5	N/A	0.87%	16,510,000
16	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	N/A	0.86%	16,000,000
17	GNMA II TBA 30 YR 5.5 JUMBOS	N/A	0.85%	15,000,000
18	TREASURY BILL 06/26 0.00000	N/A	0.84%	15,000,000
19	US TREASURY N/B 01/29 4	N/A	0.82%	14,590,000
20	US TREASURY N/B 08/32 2.75	N/A	0.82%	15,760,000
21	US TREASURY N/B 10/26 4.125	N/A	0.82%	14,500,000
22	US TREASURY N/B 08/28 1.125	N/A	0.81%	15,290,000
23	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	N/A	0.79%	15,000,000
24	US TREASURY N/B 07/28 3.875	N/A	0.79%	14,010,000
25	US TREASURY N/B 02/32 1.875	N/A	0.78%	15,750,000

AVIG Geographic Exposure

AVIG's largest geographic exposure is United States at 115.3%, 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 23.7%, followed by Government at 4.2%.

Financials
23.7%
Government
4.2%
Energy
2.4%
Utilities
2.1%
Consumer Staples
2.1%
Health Care
1.9%
Technology
1.6%
Consumer Discretionary
1.5%
Industrials
1.4%
Communications
1.1%
Other
1.3%

AVIG Industry Exposure

AVIG's largest industry exposure is Thrifts & Mortgage Finance at 14.5%, followed by Capital Markets at 5.0%.

Thrifts & Mortgage Finance
14.5%
Capital Markets
5.0%
Oil, Gas & Consumable Fuels
2.4%
Insurance
2.2%
Utilities
1.8%
Biotechnology
0.9%
Diversified Telecommunication Services
0.7%
Real Estate Management & Development
0.7%
Diversified Financial Services
0.6%
Banks
0.6%
Other
8.8%

AVIG Sub-Industry Exposure

AVIG's largest sub-industry exposure is Thrifts & Mortgage Finance at 18.9%, followed by Property & Casualty Insurance at 1.6%.

Thrifts & Mortgage Finance
18.9%
Property & Casualty Insurance
1.6%
Oil & Gas Storage & Transportation
1.5%
Electric Utilities
0.8%
Pharmaceuticals
0.8%
REIT
0.7%
Diversified Banks
0.7%
Life & Health Insurance
0.7%
Biotechnology
0.5%
Home Improvement Retail
0.5%
Other
10.7%

AVIG Coupon Exposure

AVIG's largest coupon exposure is 4-6 at 59.8%, followed by 2-4 at 24.1%.

4-6
59.8%
2-4
24.1%
0-2
20.0%
6-8
13.8%
8-10
1.2%

AVIG Maturity Exposure

AVIG's largest maturity exposure is 5-10 at 43.4%, followed by 3-5 at 16.8%.

5-10
43.4%
3-5
16.8%
30+
16.1%
0-1
14.8%
10-15
13.3%
1-3
7.4%
15-20
5.5%
20-30
1.8%

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This page (NYSEARCA:AVIG) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Avantis Core Fixed Income ETF (AVIG) Holdings List