Avantis Core Fixed Income ETF (AVIG) Holdings List

$41.42 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does AVIG hold?

The Avantis Core Fixed Income ETF (AVIG) top stock holdings include Government National Mortgage Association 5%, Cash Offset, and Federal National Mortgage Association 4%. The top 25 AVIG holdings ordered by weight make up 29.12% 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	Government National Mortgage Association 5%	N/A	1.76%	34,500,000
2	Cash Offset	N/A	1.72%	33,287,656
3	Federal National Mortgage Association 4%	N/A	1.70%	35,000,000
4	Government National Mortgage Association 3.5%	N/A	1.54%	33,000,000
5	Federal National Mortgage Association 5%	N/A	1.43%	28,000,000
6	Government National Mortgage Association 5.5%	N/A	1.40%	27,000,000
7	Federal National Mortgage Association 4.5%	N/A	1.34%	27,000,000
8	United States Treasury Bills 0%	N/A	1.29%	25,000,000
9	United States Treasury Bills 0%	N/A	1.29%	25,000,000
10	United States Treasury Bills 0%	N/A	1.29%	25,000,000
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11	United States Treasury Bills 0%	N/A	1.29%	25,000,000
12	United States Treasury Bills 0%	N/A	1.28%	25,000,000
13	Government National Mortgage Association 5.5%	N/A	1.14%	22,000,000
14	Government National Mortgage Association 5%	N/A	1.10%	21,500,000
15	United States Treasury Bills 0%	N/A	1.03%	20,000,000
16	INTEREST RECEIVABLE - FIXED INCOME	N/A	1.03%	19,995,355
17	United States Treasury Bills 0%	N/A	1.03%	20,000,000
18	Federal National Mortgage Association 4%	N/A	1.02%	21,000,000
19	Government National Mortgage Association 3.5%	N/A	0.84%	18,000,000
20	United States Treasury Notes 1.375%	N/A	0.81%	16,740,000
21	United States Treasury Notes 1.5%	N/A	0.80%	16,510,000
22	United States Treasury Notes 4%	N/A	0.75%	14,590,000
23	United States Treasury Notes 2.75%	N/A	0.75%	15,760,000
24	United States Treasury Notes 4.125%	N/A	0.75%	14,500,000
25	United States Treasury Notes 1.5%	N/A	0.74%	14,450,000

AVIG Geographic Exposure

AVIG's largest geographic exposure is United States at 115.8%, 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 23.2%, followed by Government at 5.8%.

Financials
23.2%
Government
5.8%
Consumer Staples
2.3%
Energy
2.3%
Utilities
2.1%
Health Care
2.0%
Industrials
1.6%
Technology
1.5%
Consumer Discretionary
1.5%
Communications
1.2%
Other
1.3%

AVIG Industry Exposure

AVIG's largest industry exposure is Thrifts & Mortgage Finance at 13.0%, followed by Capital Markets at 3.5%.

Thrifts & Mortgage Finance
13.0%
Capital Markets
3.5%
Diversified Financial Services
3.4%
Oil, Gas & Consumable Fuels
2.3%
Insurance
2.0%
Utilities
1.8%
Biotechnology
0.9%
Diversified Telecommunication Services
0.8%
Transportation Infrastructure
0.7%
Banks
0.6%
Other
9.0%

AVIG Sub-Industry Exposure

AVIG's largest sub-industry exposure is Thrifts & Mortgage Finance at 18.6%, followed by Oil & Gas Storage & Transportation at 1.5%.

Thrifts & Mortgage Finance
18.6%
Oil & Gas Storage & Transportation
1.5%
Property & Casualty Insurance
1.4%
Pharmaceuticals
0.9%
Electric Utilities
0.9%
REIT
0.7%
Diversified Banks
0.7%
Life & Health Insurance
0.6%
Investment Banking & Brokerage
0.6%
Biotechnology
0.6%
Other
10.6%

AVIG Coupon Exposure

AVIG's largest coupon exposure is 4-6 at 60.8%, followed by 2-4 at 23.6%.

4-6
60.8%
2-4
23.6%
0-2
19.3%
6-8
13.6%
8-10
1.5%

AVIG Maturity Exposure

AVIG's largest maturity exposure is 5-10 at 43.1%, followed by 30+ at 17.6%.

5-10
43.1%
30+
17.6%
3-5
16.7%
10-15
14.1%
0-1
13.8%
1-3
6.9%
15-20
6.3%
20-30
0.4%

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This page (NYSEARCA:AVIG) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Avantis Core Fixed Income ETF (AVIG) Holdings List