Avantis Core Fixed Income ETF (AVIG) Holdings List

$39.51 +0.03 (+0.08%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$39.51 0.00 (0.00%)

As of 10/13/2026 07:30 PM Eastern

What stocks does AVIG hold?

The Avantis Core Fixed Income ETF (AVIG) has 931 holdings, with SP8L143T6 CDS USD R F 1.00000 SP8L143T6_FEE CCPCDX, FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE, and GNMA II TBA 30 YR 5 JUMBOS among its largest positions. The top 25 AVIG holdings ordered by weight make up 27.66% 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	SP8L143T6 CDS USD R F 1.00000 SP8L143T6_FEE CCPCDX	N/A	2.06%	40,000,000
2	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	N/A	1.97%	41,000,000
3	GNMA II TBA 30 YR 5 JUMBOS	N/A	1.64%	35,000,000
4	GNMA II TBA 30 YR 5.5 JUMBOS	N/A	1.45%	30,000,000
5	TREASURY BILL 10/26 0.00000	N/A	1.27%	25,000,000
6	TREASURY BILL 10/26 0.00000	N/A	1.27%	25,000,000
7	TREASURY BILL 10/26 0.00000	N/A	1.26%	25,000,000
8	TREASURY BILL 11/26 0.00000	N/A	1.26%	25,000,000
9	TREASURY BILL 11/26 0.00000	N/A	1.26%	25,000,000
10	TREASURY BILL 12/26 0.00000	N/A	1.26%	25,000,000
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11	TREASURY BILL 12/26 0.00000	N/A	1.26%	25,000,000
12	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	N/A	1.13%	25,000,000
13	TREASURY BILL 12/26 0.00000	N/A	1.11%	22,000,000
14	GNMA II TBA 30 YR 5.5 JUMBOS	N/A	0.97%	20,000,000
15	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	N/A	0.93%	20,000,000
16	GNMA II TBA 30 YR 5 JUMBOS	N/A	0.84%	18,000,000
17	GNMA II TBA 30 YR 3 JUMBOS	N/A	0.84%	20,000,000
18	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	N/A	0.84%	19,000,000
19	FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE	N/A	0.78%	16,000,000
20	US TREASURY N/B 11/28 1.5	N/A	0.75%	15,990,000
21	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	N/A	0.74%	15,000,000
22	US TREASURY N/B 10/28 1.375	N/A	0.72%	15,220,000
23	US TREASURY N/B 08/28 1.125	N/A	0.70%	14,770,000
24	GNMA II TBA 30 YR 4.5 JUMBOS	N/A	0.68%	15,000,000
25	US TREASURY N/B 07/28 3.875	N/A	0.67%	13,490,000

AVIG Geographic Exposure

AVIG's largest geographic exposure is United States at 115.2%, 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 4.9%.

Financials
23.8%
Government
4.9%
Consumer Staples
2.5%
Energy
2.2%
Health Care
2.1%
Utilities
2.1%
Industrials
1.6%
Consumer Discretionary
1.5%
Technology
1.4%
Communications
1.2%
Other
1.4%

AVIG Industry Exposure

AVIG's largest industry exposure is Thrifts & Mortgage Finance at 19.8%, followed by Oil, Gas & Consumable Fuels at 2.2%.

Thrifts & Mortgage Finance
19.8%
Oil, Gas & Consumable Fuels
2.2%
Insurance
1.8%
Utilities
1.7%
Biotechnology
1.0%
Diversified Telecommunication Services
0.8%
Transportation Infrastructure
0.7%
Capital Markets
0.6%
Beverages
0.6%
Real Estate Management & Development
0.6%
Other
9.0%

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
0.9%
Electric Utilities
0.9%
REIT
0.6%
Biotechnology
0.6%
Investment Banking & Brokerage
0.6%
Diversified Banks
0.5%
Brewers
0.5%
Other
10.8%

AVIG Coupon Exposure

AVIG's largest coupon exposure is 4-6 at 62.0%, followed by 2-4 at 22.8%.

4-6
62.0%
2-4
22.8%
0-2
17.6%
6-8
15.6%
8-10
1.5%

AVIG Maturity Exposure

AVIG's largest maturity exposure is 5-10 at 43.8%, followed by 3-5 at 18.0%.

5-10
43.8%
3-5
18.0%
30+
15.7%
10-15
13.8%
0-1
11.0%
1-3
9.3%
15-20
6.4%
20-30
1.6%

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MarketBeat tracks Avantis Core Fixed Income ETF holdings and portfolio composition, last updated on 10/7/2026.

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Avantis Core Fixed Income ETF (AVIG) Holdings List