Avantis Core Fixed Income ETF (AVIG) Holdings List

$40.76 +0.04 (+0.10%)

As of 07/24/2026 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 30.73% 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	2.69%	56,000,000
2	SPET0F4J9 CDS USD R F 1.00000 SPET0F4J9_FEE CCPCDX	N/A	1.85%	35,000,000
3	GNMA II TBA 30 YR 5 JUMBOS	N/A	1.83%	36,000,000
4	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	N/A	1.68%	34,000,000
5	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	N/A	1.42%	28,000,000
6	GNMA II TBA 30 YR 5.5 JUMBOS	N/A	1.40%	27,000,000
7	TREASURY BILL 07/26 0.00000	N/A	1.29%	25,000,000
8	TREASURY BILL 07/26 0.00000	N/A	1.29%	25,000,000
9	TREASURY BILL 08/26 0.00000	N/A	1.29%	25,000,000
10	TREASURY BILL 09/26 0.00000	N/A	1.29%	25,000,000
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11	TREASURY BILL 09/26 0.00000	N/A	1.29%	25,000,000
12	TREASURY BILL 09/26 0.00000	N/A	1.29%	25,000,000
13	TREASURY BILL 09/26 0.00000	N/A	1.28%	25,000,000
14	GNMA II TBA 30 YR 3.5 JUMBOS	N/A	1.15%	25,000,000
15	GNMA II TBA 30 YR 5.5 JUMBOS	N/A	1.14%	22,000,000
16	GNMA II TBA 30 YR 3.5 JUMBOS	N/A	1.13%	24,500,000
17	GNMA II TBA 30 YR 5 JUMBOS	N/A	1.02%	20,000,000
18	FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE	N/A	0.90%	18,000,000
19	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	N/A	0.89%	19,000,000
20	US TREASURY N/B 10/28 1.375	N/A	0.81%	16,740,000
21	US TREASURY N/B 11/28 1.5	N/A	0.80%	16,510,000
22	US TREASURY N/B 01/29 4	N/A	0.75%	14,590,000
23	US TREASURY N/B 10/26 4.125	N/A	0.75%	14,500,000
24	US TREASURY N/B 08/26 1.5	N/A	0.75%	14,450,000
25	US TREASURY N/B 08/32 2.75	N/A	0.75%	15,760,000

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 24.3%, followed by Government at 5.9%.

Financials
24.3%
Government
5.9%
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
1.4%

AVIG Industry Exposure

AVIG's largest industry exposure is Thrifts & Mortgage Finance at 15.2%, followed by Diversified Financial Services at 5.2%.

Thrifts & Mortgage Finance
15.2%
Diversified Financial Services
5.2%
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
9.3%

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
1.4%
Pharmaceuticals
0.9%
Electric Utilities
0.9%
REIT
0.7%
Diversified Banks
0.7%
Life & Health Insurance
0.6%
Biotechnology
0.6%
Investment Banking & Brokerage
0.6%
Other
10.8%

AVIG Coupon Exposure

AVIG's largest coupon exposure is 4-6 at 61.8%, followed by 2-4 at 22.5%.

4-6
61.8%
2-4
22.5%
0-2
19.1%
6-8
14.2%
8-10
1.4%

AVIG Maturity Exposure

AVIG's largest maturity exposure is 5-10 at 42.9%, followed by 30+ at 17.4%.

5-10
42.9%
30+
17.4%
3-5
16.6%
10-15
14.6%
0-1
13.5%
1-3
8.3%
15-20
5.5%
20-30
0.3%

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This page (NYSEARCA:AVIG) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Avantis Core Fixed Income ETF (AVIG) Holdings List