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

$46.53 0.00 (0.00%)
As of 06/12/2026 04:10 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 3.5%, and United States Treasury Notes 2.375%. The top 25 AVSF holdings ordered by weight make up 20.73% 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/A1.59%10,500,000
2United States Treasury Notes 3.5%N/A1.03%6,920,000
3United States Treasury Notes 2.375%N/A1.01%6,990,000
4United States Treasury Notes 1.625%N/A0.99%6,600,000
5United States Treasury Notes 2.75%N/A0.99%6,777,000
6United States Treasury Notes 1.375%N/A0.98%6,912,000
7United States Treasury Notes 1%N/A0.95%6,689,200
8United States Treasury Notes 0.625%N/A0.89%6,830,000
9United States Treasury Notes 4.375%N/A0.87%5,712,000
10United States Treasury Notes 1.75%N/A0.86%6,028,300
11United States Treasury Notes 3.5%N/A0.85%5,595,000
12United States Treasury Notes 2.625%N/A0.83%5,750,000
13United States Treasury Notes 1.25%N/A0.77%5,390,000
14United States Treasury Notes 1.625%N/A0.76%5,650,000
15United States Treasury Notes 3.125%N/A0.74%5,005,700
16United States Treasury Notes 3.875%N/A0.74%4,900,000
17United States Treasury Notes 4.125%N/A0.71%4,710,000
18United States Treasury Notes 3.875%N/A0.67%4,470,000
19United States Treasury Notes 4.25%N/A0.67%4,410,000
20Ameriprise Financial, Inc. 5.7%N/A0.66%4,245,000
21United States Treasury Notes 1.25%N/A0.66%4,587,800
22United States Treasury Notes 1.25%N/A0.64%4,484,000
23Ralph Lauren Corp. 2.95%N/A0.64%4,514,000
24Simon Property Group LP 2.45%N/A0.62%4,364,000
25United States Treasury Notes 4.125%N/A0.61%4,020,000

AVSF Geographic Exposure

AVSF's largest geographic exposure is United States at 94.0%, followed by Canada at 0.6%.

  • United States
    94.0%
  • Canada
    0.6%
  • Germany
    0.2%
  • QQ
    0.2%

AVSF Currency Exposure

AVSF is exclusively exposed to USD.

  • USD
    99.0%

AVSF Sector Exposure

AVSF's largest sector exposure is Financials at 8.9%, followed by Government at 3.0%.

  • Financials
    8.9%
  • Government
    3.0%
  • Real Estate
    2.7%
  • Utilities
    2.0%
  • Consumer Discretionary
    1.3%
  • Energy
    1.2%
  • Health Care
    1.2%
  • Industrials
    1.0%
  • Materials
    0.8%
  • Consumer Staples
    0.6%
  • Other
    0.9%

AVSF Industry Exposure

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

  • Insurance
    2.6%
  • Real Estate Management & Development
    2.6%
  • Banks
    1.9%
  • Equity Real Estate Investment
    1.5%
  • Utilities
    1.4%
  • Diversified Financial Services
    1.4%
  • Oil, Gas & Consumable Fuels
    1.1%
  • IT Services
    0.9%
  • Biotechnology
    0.5%
  • Health Care Providers & Services
    0.4%
  • Other
    4.2%

AVSF Sub-Industry Exposure

AVSF's largest sub-industry exposure is REIT at 4.1%, followed by Diversified Banks at 1.4%.

  • REIT
    4.1%
  • Diversified Banks
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Investment Banking & Brokerage
    1.1%
  • Electric Utilities
    0.8%
  • Multi-line Insurance
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Pharmaceuticals
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Building Products
    0.5%
  • Other
    6.7%

AVSF Coupon Exposure

AVSF's largest coupon exposure is 4-6 at 55.1%, followed by 2-4 at 28.4%.

  • 4-6
    55.1%
  • 2-4
    28.4%
  • 0-2
    10.9%
  • 6-8
    4.5%

AVSF Maturity Exposure

AVSF's largest maturity exposure is 3-5 at 62.4%, followed by 1-3 at 24.7%.

  • 3-5
    62.4%
  • 1-3
    24.7%
  • 5-10
    7.6%
  • 0-1
    4.3%

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