Avantis Core Fixed Income ETF (AVIG) Holdings List

$40.79 -0.09 (-0.22%)

As of 02:46 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, GNMA II TBA 30 YR 5 JUMBOS, and FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE. The top 25 AVIG holdings ordered by weight make up 26.54% 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	1.82%	35,000,000
2	GNMA II TBA 30 YR 5 JUMBOS	N/A	1.78%	36,000,000
3	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	N/A	1.44%	30,000,000
4	GNMA II TBA 30 YR 6 JUMBOS	N/A	1.29%	25,000,000
5	TREASURY BILL 09/26 0.00000	N/A	1.27%	25,000,000
6	TREASURY BILL 09/26 0.00000	N/A	1.27%	25,000,000
7	TREASURY BILL 09/26 0.00000	N/A	1.26%	25,000,000
8	TREASURY BILL 09/26 0.00000	N/A	1.26%	25,000,000
9	TREASURY BILL 09/26 0.00000	N/A	1.26%	25,000,000
10	TREASURY BILL 10/26 0.00000	N/A	1.26%	25,000,000
Get the Latest News and Ratings for AVIG and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Avantis Core Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter.
11	TREASURY BILL 10/26 0.00000	N/A	1.26%	25,000,000
12	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	N/A	1.07%	23,000,000
13	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	N/A	0.98%	20,000,000
14	GNMA II TBA 30 YR 5.5 JUMBOS	N/A	0.91%	18,000,000
15	GNMA II TBA 30 YR 5.5 JUMBOS	N/A	0.86%	17,000,000
16	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	N/A	0.86%	17,000,000
17	US TREASURY N/B 10/28 1.375	N/A	0.80%	16,740,000
18	US TREASURY N/B 11/28 1.5	N/A	0.79%	16,510,000
19	GNMA II TBA 30 YR 5.5 JUMBOS	N/A	0.76%	15,000,000
20	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	N/A	0.74%	17,000,000
21	US TREASURY N/B 08/28 1.125	N/A	0.73%	15,290,000
22	FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGE	N/A	0.72%	15,000,000
23	GNMA II TBA 30 YR 4.5 JUMBOS	N/A	0.72%	15,000,000
24	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	N/A	0.72%	15,000,000
25	US TREASURY N/B 07/28 3.875	N/A	0.71%	14,010,000

AVIG Geographic Exposure

AVIG's largest geographic exposure is United States at 114.4%, 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 24.4%, followed by Government at 6.0%.

Financials
24.4%
Government
6.0%
Consumer Staples
2.4%
Energy
2.2%
Utilities
2.1%
Health Care
2.1%
Industrials
1.6%
Consumer Discretionary
1.5%
Technology
1.5%
Communications
1.2%
Other
1.3%

AVIG Industry Exposure

AVIG's largest industry exposure is Thrifts & Mortgage Finance at 18.0%, followed by Diversified Financial Services at 2.5%.

Thrifts & Mortgage Finance
18.0%
Diversified Financial Services
2.5%
Oil, Gas & Consumable Fuels
2.2%
Insurance
2.0%
Utilities
1.8%
Biotechnology
1.0%
Diversified Telecommunication Services
0.8%
Transportation Infrastructure
0.7%
Banks
0.6%
Capital Markets
0.6%
Other
9.1%

AVIG Sub-Industry Exposure

AVIG's largest sub-industry exposure is Thrifts & Mortgage Finance at 19.9%, followed by Oil & Gas Storage & Transportation at 1.5%.

Thrifts & Mortgage Finance
19.9%
Oil & Gas Storage & Transportation
1.5%
Property & Casualty Insurance
1.4%
Pharmaceuticals
0.9%
Electric Utilities
0.9%
Diversified Banks
0.7%
REIT
0.6%
Life & Health Insurance
0.6%
Biotechnology
0.6%
Investment Banking & Brokerage
0.6%
Other
10.6%

AVIG Coupon Exposure

AVIG's largest coupon exposure is 4-6 at 61.0%, followed by 2-4 at 22.4%.

4-6
61.0%
2-4
22.4%
0-2
19.1%
6-8
15.1%
8-10
1.4%

AVIG Maturity Exposure

AVIG's largest maturity exposure is 5-10 at 43.2%, followed by 30+ at 16.9%.

5-10
43.2%
30+
16.9%
3-5
16.5%
10-15
14.3%
0-1
12.7%
1-3
8.4%
15-20
6.8%
20-30
0.3%

Related Companies and Tools

Related Companies

This page (NYSEARCA:AVIG) was last updated on 8/14/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Avantis Core Fixed Income ETF (AVIG) Holdings List