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Avantis Short-Term Fixed Income ETF (AVSF) Holdings

$46.63 +0.01 (+0.02%)
As of 05/23/2025 04:10 PM Eastern
Compare

Top 100 AVSF Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 07/29 2.625N/A1.41%9,125,400
2US TREASURY N/B 05/29 2.75N/A1.19%7,677,000
3US TREASURY N/B 02/29 1.875N/A1.02%6,759,800
4US TREASURY N/B 02/28 1.125N/A0.90%5,979,800
5US TREASURY N/B 04/28 1.25N/A0.90%5,930,000
6US TREASURY N/B 01/29 1.75N/A0.89%5,898,300
7US TREASURY N/B 09/25 0.25N/A0.89%5,530,000
8US TREASURY N/B 07/25 2.875N/A0.88%5,390,000
9US TREASURY N/B 05/25 2.875N/A0.87%5,330,000
10US TREASURY N/B 07/25 0.25N/A0.86%5,310,000
11US TREASURY N/B 09/29 3.875N/A0.83%5,110,000
12US TREASURY N/B 11/28 3.125N/A0.83%5,224,700
13US TREASURY N/B 08/25 3.125N/A0.82%5,060,000
14US TREASURY N/B 08/25 0.25N/A0.80%4,970,000
15US TREASURY N/B 05/25 0.25N/A0.77%4,740,000
16US TREASURY N/B 01/28 0.75N/A0.74%4,912,000
17MARSH + MCLENNAN COS INC SR UNSECURED 03/26 3.75N/A0.72%4,460,000
18US TREASURY N/B 12/28 1.375N/A0.71%4,752,000
19US TREASURY N/B 11/27 0.625N/A0.70%4,683,700
20CUMMINS INC SR UNSECURED 02/29 4.9N/A0.67%4,052,000
21NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9N/A0.66%4,000,000
22PROGRESSIVE CORP SR UNSECURED 03/29 6.625N/A0.65%3,682,000
23US TREASURY N/B 06/28 1.25N/A0.65%4,312,800
24US TREASURY N/B 07/28 1N/A0.65%4,359,200
25US TREASURY N/B 10/25 0.25N/A0.65%4,045,000
26CANADIAN IMPERIAL BANK SR UNSECURED 04/29 5.26N/A0.64%3,834,000
27US TREASURY N/B 09/29 3.5N/A0.63%3,960,000
28SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45N/A0.62%4,156,000
29US TREASURY N/B 05/25 4.25N/A0.61%3,710,000
30INTERCONTINENTALEXCHANGE SR UNSECURED 05/25 3.65N/A0.60%3,658,000
31META PLATFORMS INC SR UNSECURED 08/29 4.3N/A0.60%3,670,000
32BANK OF MONTREAL SR UNSECURED 09/28 5.717N/A0.57%3,348,000
33THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5N/A0.56%3,349,000
34BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45N/A0.54%3,235,000
35US TREASURY N/B 08/29 1.625N/A0.54%3,610,000
36PHARMACIA LLC COMPANY GUAR 12/28 6.6N/A0.52%3,000,000
37PROLOGIS LP SR UNSECURED 02/29 4.375N/A0.50%3,080,000
38CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4N/A0.49%3,000,000
39COMMONWEALTH BK AUSTR NY SR UNSECURED 03/26 5.316N/A0.49%3,000,000
40VULCAN MATERIALS CO SR UNSECURED 12/29 4.95N/A0.49%2,960,000
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41BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125N/A0.48%3,012,000
42EMERA US FINANCE LP COMPANY GUAR 06/26 3.55N/A0.48%2,960,000
43HOST HOTELS + RESORTS LP SR UNSECURED 02/26 4.5N/A0.48%2,960,000
44OWENS CORNING SR UNSECURED 08/29 3.95N/A0.47%2,954,000
45WEYERHAEUSER CO SR UNSECURED 11/29 4N/A0.47%2,960,000
46ZIMMER BIOMET HOLDINGS SR UNSECURED 02/30 5.05N/A0.47%2,845,000
47PACCAR FINANCIAL CORP SR UNSECURED 09/29 4N/A0.46%2,880,000
48LAZARD GROUP LLC SR UNSECURED 09/28 4.5N/A0.45%2,790,000
49BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272N/A0.44%2,948,000
50MID AMERICA APARTMENTS SR UNSECURED 11/25 4N/A0.42%2,593,000
51CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4N/A0.41%2,479,000
52INVITATION HOMES OP COMPANY GUAR 11/28 2.3N/A0.41%2,741,000
53JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875N/A0.41%2,455,000
543M COMPANY SR UNSECURED 03/30 4.8N/A0.40%2,460,000
55CHEVRON USA INC COMPANY GUAR 04/30 4.687N/A0.40%2,460,000
56EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35N/A0.40%2,465,000
57JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9N/A0.40%2,435,000
58MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75N/A0.40%2,393,000
59NASDAQ INC SR UNSECURED 06/26 3.85N/A0.40%2,490,000
60TORONTO DOMINION BANK SR UNSECURED 04/29 4.994N/A0.40%2,404,000
61VALERO ENERGY CORP SR UNSECURED 02/30 5.15N/A0.40%2,460,000
62AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7N/A0.39%2,314,000
63CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5N/A0.39%2,319,000
64COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95N/A0.39%2,460,000
65COOPERAT RABOBANK UA/NY 01/29 4.8N/A0.39%2,350,000
66FREEPORT MCMORAN INC COMPANY GUAR 03/30 4.25N/A0.39%2,460,000
67CBRE SERVICES INC COMPANY GUAR 04/29 5.5N/A0.37%2,209,000
68IQVIA INC SR SECURED 02/29 6.25N/A0.37%2,219,000
69BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4N/A0.36%2,297,000
70ELI LILLY + CO SR UNSECURED 08/29 4.2N/A0.36%2,191,000
71L3HARRIS TECH INC SR UNSECURED 06/29 5.05N/A0.36%2,193,000
72WISCONSIN PUBLIC SERVICE SR UNSECURED 12/29 4.55N/A0.36%2,210,000
73MOSAIC CO SR UNSECURED 11/28 5.375N/A0.35%2,089,000
74OMEGA HLTHCARE INVESTORS COMPANY GUAR 10/29 3.625N/A0.35%2,268,000
75PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5N/A0.35%2,157,000
76S+P GLOBAL INC COMPANY GUAR 12/29 2.5N/A0.35%2,360,000
77TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55N/A0.35%2,144,000
78CROWN CASTLE INC SR UNSECURED 06/29 5.6N/A0.34%2,051,000
79MICRON TECHNOLOGY INC SR UNSECURED 02/30 4.663N/A0.34%2,114,000
80AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/26 4.45N/A0.33%2,000,000
81DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3N/A0.33%1,984,000
82GLOBAL PAYMENTS INC SR UNSECURED 08/29 5.3N/A0.33%1,984,000
83KLA CORP SR UNSECURED 03/29 4.1N/A0.33%2,050,000
84ONCOR ELECTRIC DELIVERY SR SECURED 03/29 5.75N/A0.33%1,932,000
85PACIFIC LIFE GF II SECURED 144A 05/28 4.45N/A0.33%2,000,000
86PAYCHEX INC SR UNSECURED 04/30 5.1N/A0.33%1,992,000
87UBS GROUP AG SR UNSECURED 04/26 4.55N/A0.33%2,000,000
88WASTE MANAGEMENT INC COMPANY GUAR 02/29 4.875N/A0.33%1,977,000
89AMCOR FLEXIBLES NORTH AM COMPANY GUAR 144A 03/28 4.8N/A0.32%1,946,000
90AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.55N/A0.32%1,965,000
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91ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85N/A0.32%1,964,000
92BOOKING HOLDINGS INC SR UNSECURED 06/26 3.6N/A0.32%2,000,000
93BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5N/A0.32%1,984,000
94BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868N/A0.32%1,918,000
95BROADCOM INC SR UNSECURED 02/30 4.35N/A0.32%1,984,000
96CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 4.8N/A0.32%1,984,000
97CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65N/A0.32%1,964,000
98COMCAST CORP COMPANY GUAR 08/25 3.375N/A0.32%1,951,000
99EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5N/A0.32%1,984,000
100GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5N/A0.32%1,992,000

Geographic Exposure

  • United States
    95.0%
  • Canada
    0.8%
  • Switzerland
    0.2%
  • QQ
    0.1%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Financials
    9.8%
  • Government
    3.0%
  • Real Estate
    3.0%
  • Utilities
    2.8%
  • Energy
    2.4%
  • Consumer Discretionary
    2.4%
  • 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
    3.1%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Equity Real Estate Investment
    2.0%
  • Utilities
    1.9%
  • Diversified Financial Services
    1.3%
  • Capital Markets
    1.2%
  • IT Services
    1.1%
  • Biotechnology
    0.8%
  • Banks
    0.8%
  • Media
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Construction Materials
    0.5%
  • Metals & Mining
    0.5%
  • Financial Services
    0.4%
  • Household Durables
    0.4%
  • Consumer Products
    0.4%
  • Specialty Retail
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Construction & Engineering
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Multiline Retail
    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%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Chemicals
    0.2%
  • Food Products
    0.2%
  • Consumer Finance
    0.1%
  • Electrical Equipment
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Beverages
    0.1%
  • Electric Utilities
    0.1%
  • Air Freight & Logistics
    0.1%
  • Automobiles
    0.1%
  • Machinery
    0.1%

SubIndustry Exposure

  • REIT
    5.7%
  • Oil & Gas Storage & Transportation
    1.6%
  • Investment Banking & Brokerage
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Electric Utilities
    1.0%
  • Insurance Brokers
    0.7%
  • Building Products
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Diversified Banks
    0.6%
  • Cable & Satellite
    0.5%
  • Pharmaceuticals
    0.5%
  • Homebuilding
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Distillers & Vintners
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Life & Health Insurance
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Semiconductors
    0.4%
  • Utility Districts
    0.4%
  • Copper
    0.4%
  • Multi-line Insurance
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Aerospace & Defense
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Multi-Utilities
    0.3%
  • General Merchandise Stores
    0.3%
  • Asset Management & Custody Banks
    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%
  • Oil & Gas Refining & Marketing
    0.2%
  • Regional Banks
    0.2%
  • Restaurants
    0.2%
  • Specialized Finance
    0.2%
  • Reinsurance
    0.2%
  • Movies & Entertainment
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Technology Distributors
    0.1%
  • Real Estate Services
    0.1%
  • Managed Health Care
    0.1%
  • Broadcasting
    0.1%
  • Health Care Services
    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
    53.4%
  • 2-4
    27.3%
  • 0-2
    14.6%
  • 6-8
    3.9%

Maturity Exposure

  • 3-5
    60.6%
  • 0-1
    15.2%
  • 1-3
    14.2%
  • 5-10
    9.2%

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This page (NYSEARCA:AVSF) was last updated on 5/24/2025 by MarketBeat.com Staff
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