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Avantis Short-Term Fixed Income ETF (AVSF) Holdings

$46.56 -0.10 (-0.21%)
As of 05/2/2025 04:10 PM Eastern

Top 50 AVSF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.625%N/A1.46%9,165,400
2United States Treasury Notes 2.75%N/A1.23%7,707,000
3United States Treasury Notes 1.875%N/A1.06%6,789,800
4United States Treasury Notes 1.125%N/A0.93%6,009,800
5United States Treasury Notes 1.25%N/A0.92%5,960,000
6United States Treasury Notes 0.25%N/A0.91%5,560,000
7United States Treasury Notes 2.875%N/A0.90%5,420,000
8United States Treasury Notes 2.875%N/A0.89%5,360,000
9United States Treasury Notes 0.25%N/A0.88%5,340,000
10United States Treasury Notes 1.75%N/A0.88%5,678,300
11Caterpillar Financial Services Corp. 4.4%N/A0.87%5,190,000
12United States Treasury Notes 3.125%N/A0.86%5,254,700
13United States Treasury Notes 3.875%N/A0.86%5,130,000
14United States Treasury Notes 3.125%N/A0.85%5,080,000
15United States Treasury Notes 0.25%N/A0.81%4,940,000
16United States Treasury Notes 0.25%N/A0.79%4,760,000
17United States Treasury Notes 0.75%N/A0.76%4,932,000
18Marsh & McLennan Companies, Inc. 3.75%N/A0.74%4,480,000
19United States Treasury Notes 0.625%N/A0.73%4,703,700
20National Australia Bank Ltd New York Branch 4.9%N/A0.68%4,000,000
21The Progressive Corporation 6.625%N/A0.67%3,702,000
22United States Treasury Notes 1%N/A0.67%4,379,200
23United States Treasury Notes 1.25%N/A0.67%4,332,800
24Canadian Imperial Bank of Commerce 5.26%N/A0.65%3,854,000
25United States Treasury Notes 3.5%N/A0.65%3,980,000
26Simon Property Group LP 2.45%N/A0.63%4,176,000
27Meta Platforms Inc 4.3%N/A0.62%3,690,000
28United States Treasury Notes 4.25%N/A0.62%3,730,000
29Intercontinental Exchange Inc 3.65%N/A0.61%3,678,000
30Bank of Montreal 5.717%N/A0.58%3,368,000
31United States Treasury Notes 1.375%N/A0.58%3,772,000
32Thermo Fisher Scientific Inc 5%N/A0.57%3,369,000
33Bank of Nova Scotia 5.45%N/A0.56%3,255,000
34United States Treasury Notes 1.625%N/A0.55%3,630,000
35Pfizer Inc. 6.6%N/A0.54%3,000,000
36Prologis, L.P. 4.375%N/A0.52%3,100,000
37Commonwealth Bank Australia New York Branch 5.316%N/A0.51%3,000,000
38Host Hotels & Resorts, L.P. 4.5%N/A0.50%2,980,000
39Vulcan Materials Company 4.95%N/A0.50%2,980,000
40Emera US Finance LP 3.55%N/A0.49%2,980,000
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41Owens Corning 3.95%N/A0.48%2,974,000
42Paccar Financial Corp 4%N/A0.48%2,900,000
43Weyerhaeuser Company 4%N/A0.48%2,980,000
44Zimmer Biomet Holdings Inc 5.05%N/A0.48%2,865,000
45Centerpoint Energy Inc 5.4%N/A0.46%2,678,000
46Lazard Group LLC 4.5%N/A0.46%2,810,000
47United States Treasury Notes 0.25%N/A0.46%2,815,000
48Baxter International, Inc. 2.272%N/A0.45%2,968,000
49Mid-America Apartments, L.P. 4%N/A0.43%2,603,000
50Invitation Homes Operating Partnership Lp 2.3%N/A0.42%2,761,000

Geographic Exposure

  • United States
    95.2%
  • Canada
    0.7%
  • Switzerland
    0.2%
  • QQ
    0.1%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Financials
    10.1%
  • Government
    3.3%
  • Real Estate
    3.0%
  • Utilities
    2.9%
  • Energy
    2.4%
  • Consumer Discretionary
    2.3%
  • Industrials
    1.7%
  • Technology
    1.6%
  • Health Care
    1.3%
  • Communications
    1.2%
  • Consumer Staples
    0.9%
  • Materials
    0.5%
  • Financial Services
    0.4%
  • Metals & Mining
    0.4%
  • Media
    0.1%

Industry Exposure

  • Real Estate Management & Development
    3.8%
  • Insurance
    2.8%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Utilities
    2.0%
  • Equity Real Estate Investment
    2.0%
  • Diversified Financial Services
    1.4%
  • Capital Markets
    1.4%
  • IT Services
    1.1%
  • Biotechnology
    0.9%
  • Banks
    0.8%
  • Media
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Construction Materials
    0.5%
  • Metals & Mining
    0.5%
  • Financial Services
    0.4%
  • Consumer Products
    0.4%
  • Specialty Retail
    0.3%
  • Household Durables
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Automobiles
    0.3%
  • Construction & Engineering
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Aerospace & Defense
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Building Products
    0.2%
  • Food & Staples Retailing
    0.2%
  • Health Care Providers & Services
    0.2%
  • Chemicals
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Food Products
    0.2%
  • Consumer Finance
    0.2%
  • Electrical Equipment
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Multiline Retail
    0.1%
  • Beverages
    0.1%
  • Electric Utilities
    0.1%
  • Air Freight & Logistics
    0.1%
  • Machinery
    0.1%

SubIndustry Exposure

  • REIT
    5.7%
  • Oil & Gas Storage & Transportation
    1.6%
  • Investment Banking & Brokerage
    1.3%
  • Electric Utilities
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Insurance Brokers
    0.8%
  • Building Products
    0.7%
  • Diversified Banks
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Cable & Satellite
    0.5%
  • Pharmaceuticals
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Distillers & Vintners
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Homebuilding
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Semiconductors
    0.4%
  • Utility Districts
    0.4%
  • Copper
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Aerospace & Defense
    0.3%
  • Home Improvement Retail
    0.3%
  • Multi-line Insurance
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Multi-Utilities
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Life & Health Insurance
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Biotechnology
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Food Retail
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Regional Banks
    0.2%
  • Restaurants
    0.2%
  • Specialized Finance
    0.2%
  • Movies & Entertainment
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Reinsurance
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Technology Distributors
    0.1%
  • General Merchandise Stores
    0.1%
  • Real Estate Services
    0.1%
  • Managed Health Care
    0.1%
  • Health Care Services
    0.1%
  • Broadcasting
    0.1%
  • Industrial Conglomerates
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 4-6
    52.7%
  • 2-4
    27.5%
  • 0-2
    15.2%
  • 6-8
    4.0%

Maturity Exposure

  • 3-5
    60.6%
  • 0-1
    16.4%
  • 1-3
    14.7%
  • 5-10
    7.7%

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This page (NYSEARCA:AVSF) was last updated on 5/3/2025 by MarketBeat.com Staff
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