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

AVSF Geographic Exposure

AVSF's largest geographic exposure is United States at 93.8%, followed by Canada at 0.5%.

• United States

  93.8%
• Canada

  0.5%
• Germany

  0.2%
• QQ

  0.1%

AVSF Currency Exposure

AVSF is exclusively exposed to USD.

• USD

  99.0%

AVSF Sector Exposure

AVSF's largest sector exposure is Financials at 8.3%, followed by Government at 2.5%.

• Financials

  8.3%
• Government

  2.5%
• Real Estate

  2.5%
• Consumer Discretionary

  1.3%
• Utilities

  1.2%
• Health Care

  1.1%
• Energy

  1.0%
• 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

  1.3%
• Diversified Financial Services

  1.1%
• Oil, Gas & Consumable Fuels

  1.0%
• IT Services

  0.9%
• Utilities

  0.7%
• Biotechnology

  0.5%
• Multiline Retail

  0.4%
• Other

  4.1%

AVSF Sub-Industry Exposure

AVSF's largest sub-industry exposure is REIT at 3.6%, followed by Diversified Banks at 1.4%.

• REIT

  3.6%
• Diversified Banks

  1.4%
• Property & Casualty Insurance

  1.2%
• Investment Banking & Brokerage

  0.8%
• Multi-line Insurance

  0.6%
• Pharmaceuticals

  0.5%
• Data Processing & Outsourced Services

  0.5%
• Building Products

  0.5%
• Oil & Gas Storage & Transportation

  0.5%
• Life & Health Insurance

  0.5%
• Other

  6.1%

AVSF Coupon Exposure

AVSF's largest coupon exposure is 4-6 at 56.3%, followed by 2-4 at 27.1%.

• 4-6

  56.3%
• 2-4

  27.1%
• 0-2

  11.0%
• 6-8

  4.5%

AVSF Maturity Exposure

AVSF's largest maturity exposure is 3-5 at 62.6%, followed by 1-3 at 24.0%.

• 3-5

  62.6%
• 1-3

  24.0%
• 5-10

  9.3%
• 0-1

  3.1%