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

$46.74 +0.03 (+0.06%)

As of 04:10 PM Eastern

What stocks does AVSF hold?

The Avantis Short-Term Fixed Income ETF (AVSF) top stock holdings include United States Treasury Notes 3.5%, United States Treasury Notes 1.875%, and United States Treasury Notes 2.375%. The top 25 AVSF holdings ordered by weight make up 20.64% 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 3.5%	N/A	1.04%	7,040,000
2	United States Treasury Notes 1.875%	N/A	1.03%	7,279,800
3	United States Treasury Notes 2.375%	N/A	1.01%	7,110,000
4	United States Treasury Notes 2.75%	N/A	0.99%	6,897,000
5	United States Treasury Notes 1.625%	N/A	0.99%	6,720,000
6	United States Treasury Notes 1.375%	N/A	0.98%	7,032,000
7	United States Treasury Notes 4.375%	N/A	0.97%	6,500,000
8	United States Treasury Notes 0.625%	N/A	0.90%	6,950,000
9	United States Treasury Notes 3.125%	N/A	0.89%	6,054,700
10	United States Treasury Notes 4.375%	N/A	0.88%	5,832,000
Get the Latest News and Ratings for AVSF and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Avantis Short-Term Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter.
11	United States Treasury Notes 1.75%	N/A	0.86%	6,148,300
12	United States Treasury Notes 1.5%	N/A	0.85%	5,730,000
13	United States Treasury Notes 3.5%	N/A	0.84%	5,675,000
14	United States Treasury Notes 2.625%	N/A	0.84%	5,870,000
15	United States Treasury Notes 0.75%	N/A	0.83%	5,590,000
16	United States Treasury Notes 1.25%	N/A	0.77%	5,470,000
17	United States Treasury Notes 3.875%	N/A	0.75%	5,070,000
18	United States Treasury Notes 3.875%	N/A	0.74%	4,980,000
19	United States Treasury Notes 4.25%	N/A	0.68%	4,490,000
20	Ameriprise Financial, Inc. 5.7%	N/A	0.67%	4,325,000
21	United States Treasury Notes 3.625%	N/A	0.66%	4,400,000
22	Ralph Lauren Corp. 2.95%	N/A	0.65%	4,594,000
23	Simon Property Group LP 2.45%	N/A	0.62%	4,444,000
24	United States Treasury Notes 4.125%	N/A	0.61%	4,100,000
25	Welltower OP LLC 4.5%	N/A	0.59%	3,980,000

AVSF Geographic Exposure

AVSF's largest geographic exposure is United States at 95.0%, followed by Canada at 0.6%.

United States
95.0%
Canada
0.6%
Switzerland
0.2%
Germany
0.2%

AVSF Currency Exposure

AVSF is exclusively exposed to USD.

USD
99.3%

AVSF Sector Exposure

AVSF's largest sector exposure is Financials at 9.4%, followed by Government at 3.0%.

Financials
9.4%
Government
3.0%
Real Estate
2.7%
Utilities
2.2%
Consumer Discretionary
1.5%
Energy
1.3%
Health Care
1.0%
Industrials
1.0%
Materials
0.9%
Consumer Staples
0.6%
Other
1.0%

AVSF Industry Exposure

AVSF's largest industry exposure is Insurance at 2.8%, followed by Real Estate Management & Development at 2.6%.

Insurance
2.8%
Real Estate Management & Development
2.6%
Banks
1.8%
Utilities
1.6%
Diversified Financial Services
1.6%
Equity Real Estate Investment
1.5%
Oil, Gas & Consumable Fuels
1.2%
IT Services
0.9%
Capital Markets
0.6%
Biotechnology
0.5%
Other
4.5%

AVSF Sub-Industry Exposure

AVSF's largest sub-industry exposure is REIT at 4.1%, followed by Property & Casualty Insurance at 1.5%.

REIT
4.1%
Property & Casualty Insurance
1.5%
Diversified Banks
1.2%
Investment Banking & Brokerage
1.1%
Electric Utilities
0.8%
Oil & Gas Storage & Transportation
0.7%
Building Products
0.7%
Multi-line Insurance
0.6%
Pharmaceuticals
0.5%
Data Processing & Outsourced Services
0.5%
Other
6.9%

AVSF Coupon Exposure

AVSF's largest coupon exposure is 4-6 at 54.4%, followed by 2-4 at 29.8%.

4-6
54.4%
2-4
29.8%
0-2
10.6%
6-8
4.4%

AVSF Maturity Exposure

AVSF's largest maturity exposure is 3-5 at 64.1%, followed by 1-3 at 21.0%.

3-5
64.1%
1-3
21.0%
0-1
8.4%
5-10
5.8%

Related Companies and Tools

Related Companies

This page (NYSEARCA:AVSF) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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