Avantis Core Fixed Income ETF (AVIG) Holdings List

$41.21 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does AVIG hold?

The Avantis Core Fixed Income ETF (AVIG) top stock holdings include FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE, SPET0F4J9 CDS USD R F 1.00000 SPET0F4J9_FEE CCPCDX, and GNMA II TBA 30 YR 5 JUMBOS. The top 25 AVIG holdings ordered by weight make up 29.15% 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	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	N/A	2.01%	39,000,000
2	SPET0F4J9 CDS USD R F 1.00000 SPET0F4J9_FEE CCPCDX	N/A	1.97%	35,000,000
3	GNMA II TBA 30 YR 5 JUMBOS	N/A	1.55%	28,500,000
4	GNMA II TBA 30 YR 5 JUMBOS	N/A	1.45%	26,500,000
5	GNMA II TBA 30 YR 3.5 JUMBOS	N/A	1.41%	28,500,000
6	TREASURY BILL 05/26 0.00000	N/A	1.38%	25,000,000
7	TREASURY BILL 05/26 0.00000	N/A	1.38%	25,000,000
8	TREASURY BILL 06/26 0.00000	N/A	1.38%	25,000,000
9	TREASURY BILL 06/26 0.00000	N/A	1.38%	25,000,000
10	GNMA II TBA 30 YR 3.5 JUMBOS	N/A	1.36%	27,500,000
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11	TREASURY BILL 05/26 0.00000	N/A	1.32%	24,000,000
12	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	N/A	1.11%	20,500,000
13	TREASURY BILL 06/26 0.00000	N/A	1.10%	20,000,000
14	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	N/A	0.90%	17,000,000
15	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	N/A	0.90%	17,000,000
16	GNMA II TBA 30 YR 5.5 JUMBOS	N/A	0.89%	16,000,000
17	GNMA II TBA 30 YR 5.5 JUMBOS	N/A	0.89%	16,000,000
18	US TREASURY N/B 09/28 1.25	N/A	0.89%	17,090,000
19	US TREASURY N/B 01/29 3.5	N/A	0.87%	16,000,000
20	US TREASURY N/B 10/28 1.375	N/A	0.87%	16,740,000
21	US TREASURY N/B 11/28 1.5	N/A	0.86%	16,510,000
22	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	N/A	0.85%	17,000,000
23	TREASURY BILL 06/26 0.00000	N/A	0.83%	15,000,000
24	US TREASURY N/B 01/29 4	N/A	0.80%	14,590,000
25	US TREASURY N/B 10/26 4.125	N/A	0.80%	14,500,000

AVIG Geographic Exposure

AVIG's largest geographic exposure is United States at 115.4%, 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 23.3%, followed by Government at 4.1%.

Financials
23.3%
Government
4.1%
Energy
2.4%
Utilities
2.1%
Consumer Staples
2.1%
Health Care
1.8%
Technology
1.6%
Consumer Discretionary
1.5%
Industrials
1.4%
Communications
1.1%
Other
1.4%

AVIG Industry Exposure

AVIG's largest industry exposure is Thrifts & Mortgage Finance at 14.0%, followed by Capital Markets at 4.5%.

Thrifts & Mortgage Finance
14.0%
Capital Markets
4.5%
Oil, Gas & Consumable Fuels
2.4%
Insurance
2.1%
Utilities
1.8%
Diversified Financial Services
1.2%
Biotechnology
0.9%
Diversified Telecommunication Services
0.8%
Banks
0.7%
Real Estate Management & Development
0.6%
Other
9.0%

AVIG Sub-Industry Exposure

AVIG's largest sub-industry exposure is Thrifts & Mortgage Finance at 18.4%, followed by Oil & Gas Storage & Transportation at 1.5%.

Thrifts & Mortgage Finance
18.4%
Oil & Gas Storage & Transportation
1.5%
Property & Casualty Insurance
1.5%
Electric Utilities
0.9%
Pharmaceuticals
0.8%
REIT
0.7%
Diversified Banks
0.7%
Life & Health Insurance
0.7%
Investment Banking & Brokerage
0.6%
Biotechnology
0.5%
Other
10.6%

AVIG Coupon Exposure

AVIG's largest coupon exposure is 4-6 at 60.0%, followed by 2-4 at 23.5%.

4-6
60.0%
2-4
23.5%
0-2
20.5%
6-8
13.7%
8-10
1.4%

AVIG Maturity Exposure

AVIG's largest maturity exposure is 5-10 at 42.8%, followed by 3-5 at 17.1%.

5-10
42.8%
3-5
17.1%
30+
15.5%
0-1
15.3%
10-15
14.1%
1-3
7.3%
15-20
4.7%
20-30
2.1%

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This page (NYSEARCA:AVIG) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Avantis Core Fixed Income ETF (AVIG) Holdings List