Avantis Core Fixed Income ETF (AVIG) Holdings List

$41.33 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does AVIG hold?

The Avantis Core Fixed Income ETF (AVIG) top stock holdings include RECEIVABLE FOR INVESTMENTS SOLD, Cash Offset, and Government National Mortgage Association 5%. The top 25 AVIG holdings ordered by weight make up 32.38% 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	RECEIVABLE FOR INVESTMENTS SOLD	N/A	6.83%	129,223,363
2	Cash Offset	N/A	1.76%	33,318,594
3	Government National Mortgage Association 5%	N/A	1.53%	29,500,000
4	Government National Mortgage Association 3.5%	N/A	1.37%	29,000,000
5	United States Treasury Bills 0%	N/A	1.32%	25,000,000
6	United States Treasury Bills 0%	N/A	1.32%	25,000,000
7	United States Treasury Bills 0%	N/A	1.32%	25,000,000
8	United States Treasury Bills 0%	N/A	1.32%	25,000,000
9	United States Treasury Bills 0%	N/A	1.31%	25,000,000
10	Federal National Mortgage Association 4%	N/A	1.23%	25,000,000
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11	United States Treasury Bills 0%	N/A	1.05%	20,000,000
12	Federal National Mortgage Association 4%	N/A	1.03%	21,000,000
13	Government National Mortgage Association 5.5%	N/A	1.01%	19,000,000
14	United States Treasury Bills 0%	N/A	0.95%	18,000,000
15	Government National Mortgage Association 3.5%	N/A	0.90%	19,000,000
16	INTEREST RECEIVABLE - FIXED INCOME	N/A	0.90%	16,974,122
17	Federal National Mortgage Association 4.5%	N/A	0.86%	17,000,000
18	United States Treasury Notes 3.5%	N/A	0.83%	16,000,000
19	United States Treasury Notes 1.375%	N/A	0.83%	16,740,000
20	Federal National Mortgage Association 5%	N/A	0.83%	16,000,000
21	United States Treasury Notes 1.5%	N/A	0.82%	16,510,000
22	United States Treasury Notes 4%	N/A	0.77%	14,590,000
23	United States Treasury Notes 4.125%	N/A	0.77%	14,500,000
24	United States Treasury Notes 2.75%	N/A	0.76%	15,760,000
25	United States Treasury Notes 1.125%	N/A	0.76%	15,290,000

AVIG Geographic Exposure

AVIG's largest geographic exposure is United States at 115.9%, 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 4.9%.

Financials
23.3%
Government
4.9%
Energy
2.3%
Consumer Staples
2.2%
Utilities
2.1%
Health Care
1.9%
Industrials
1.6%
Technology
1.5%
Consumer Discretionary
1.5%
Communications
1.2%
Other
1.4%

AVIG Industry Exposure

AVIG's largest industry exposure is Thrifts & Mortgage Finance at 12.9%, followed by Capital Markets at 4.3%.

Thrifts & Mortgage Finance
12.9%
Capital Markets
4.3%
Diversified Financial Services
2.7%
Oil, Gas & Consumable Fuels
2.3%
Insurance
2.0%
Utilities
1.8%
Biotechnology
0.9%
Diversified Telecommunication Services
0.8%
Banks
0.7%
Transportation Infrastructure
0.7%
Other
9.0%

AVIG Sub-Industry Exposure

AVIG's largest sub-industry exposure is Thrifts & Mortgage Finance at 18.5%, followed by Oil & Gas Storage & Transportation at 1.5%.

Thrifts & Mortgage Finance
18.5%
Oil & Gas Storage & Transportation
1.5%
Property & Casualty Insurance
1.4%
Electric Utilities
0.9%
Pharmaceuticals
0.8%
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 60.4%, followed by 2-4 at 23.5%.

4-6
60.4%
2-4
23.5%
0-2
20.1%
6-8
13.6%
8-10
1.5%

AVIG Maturity Exposure

AVIG's largest maturity exposure is 5-10 at 42.9%, followed by 30+ at 17.6%.

5-10
42.9%
30+
17.6%
3-5
17.2%
0-1
14.6%
10-15
13.5%
1-3
7.0%
15-20
5.8%
20-30
0.5%

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This page (NYSEARCA:AVIG) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Avantis Core Fixed Income ETF (AVIG) Holdings List