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Avantis Short-Term Fixed Income ETF (AVSF) Holdings List

$46.38 -0.05 (-0.11%)
As of 01:04 PM Eastern
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What stocks does AVSF hold?

The Avantis Short-Term Fixed Income ETF (AVSF) top stock holdings include United States Treasury Notes 4.125%, United States Treasury Notes 4.25%, and United States Treasury Notes 3.5%. The top 25 AVSF holdings ordered by weight make up 20.57% of the total fund. AVSF 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 AVSF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AVSF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.125%N/A1.56%10,100,000
2United States Treasury Notes 4.25%N/A1.11%7,170,000
3United States Treasury Notes 3.5%N/A1.01%6,620,000
4United States Treasury Notes 2.375%N/A0.99%6,690,000
5United States Treasury Notes 1.375%N/A0.96%6,612,000
6United States Treasury Notes 1%N/A0.93%6,389,200
7United States Treasury Notes 2.75%N/A0.88%5,940,000
8United States Treasury Notes 4.375%N/A0.85%5,512,000
9United States Treasury Notes 4.125%N/A0.85%5,510,000
10United States Treasury Notes 1.625%N/A0.84%6,130,000
11United States Treasury Notes 1.75%N/A0.83%5,728,300
12United States Treasury Notes 2.625%N/A0.82%5,550,000
13United States Treasury Notes 3.875%N/A0.81%5,270,000
14United States Treasury Notes 4.125%N/A0.80%5,220,000
15United States Treasury Notes 1.25%N/A0.75%5,190,000
16United States Treasury Notes 0.625%N/A0.75%5,590,000
17United States Treasury Notes 3.875%N/A0.73%4,700,000
18United States Treasury Notes 3.125%N/A0.73%4,805,700
19United States Treasury Notes 4.25%N/A0.65%4,210,000
20United States Treasury Notes 1.25%N/A0.64%4,387,800
21Ameriprise Financial, Inc. 5.7%N/A0.64%4,045,000
22United States Treasury Notes 1.25%N/A0.63%4,284,000
23Ralph Lauren Corp. 2.95%N/A0.62%4,314,000
24Simon Property Group LP 2.45%N/A0.60%4,164,000
25Bank of Nova Scotia 5.45%N/A0.59%3,710,000

AVSF Geographic Exposure

AVSF's largest geographic exposure is United States at 93.7%, followed by Canada at 0.5%.

  • United States
    93.7%
  • Canada
    0.5%
  • QQ
    0.1%
  • Germany
    0.1%

AVSF Currency Exposure

AVSF is exclusively exposed to USD.

  • USD
    99.2%

AVSF Sector Exposure

AVSF's largest sector exposure is Financials at 8.3%, followed by Real Estate at 2.3%.

  • Financials
    8.3%
  • Real Estate
    2.3%
  • Government
    1.8%
  • Utilities
    1.2%
  • Health Care
    1.1%
  • Consumer Discretionary
    0.9%
  • Energy
    0.9%
  • Industrials
    0.9%
  • Materials
    0.9%
  • Technology
    0.6%
  • Other
    1.1%

AVSF Industry Exposure

AVSF's largest industry exposure is Insurance at 2.6%, followed by Real Estate Management & Development at 2.3%.

  • Insurance
    2.6%
  • Real Estate Management & Development
    2.3%
  • Banks
    1.9%
  • Equity Real Estate Investment
    1.2%
  • Diversified Financial Services
    1.1%
  • IT Services
    0.9%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Utilities
    0.7%
  • Biotechnology
    0.5%
  • Metals & Mining
    0.4%
  • Other
    3.8%

AVSF Sub-Industry Exposure

AVSF's largest sub-industry exposure is REIT at 3.5%, followed by Diversified Banks at 1.4%.

  • REIT
    3.5%
  • Diversified Banks
    1.4%
  • Property & Casualty Insurance
    1.2%
  • Investment Banking & Brokerage
    0.8%
  • Multi-line Insurance
    0.6%
  • Pharmaceuticals
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Building Products
    0.5%
  • Life & Health Insurance
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Other
    5.8%

AVSF Coupon Exposure

AVSF's largest coupon exposure is 4-6 at 56.5%, followed by 2-4 at 27.7%.

  • 4-6
    56.5%
  • 2-4
    27.7%
  • 0-2
    10.5%
  • 6-8
    4.5%

AVSF Maturity Exposure

AVSF's largest maturity exposure is 3-5 at 62.8%, followed by 1-3 at 22.6%.

  • 3-5
    62.8%
  • 1-3
    22.6%
  • 5-10
    11.5%
  • 0-1
    2.4%

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This page (NYSEARCA:AVSF) was last updated on 8/14/2026 by MarketBeat.com Staff.
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