Avantis Credit ETF (AVGB) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Avantis Credit ETF

NASDAQ: AVGB · Real-Time Price · USD
51.33
-0.16 (-0.31%)
At close: Sep 23, 2025, 10:36 AM
51.31
-0.03%
After-hours: Sep 23, 2025, 04:00 PM EDT

AVGB Holdings List

As of Aug 26, 2025
The Avantis Credit ETF is an equity ETF with a total of 110 individual holdings. The top holdings are Treasury bill 09/25 0.00000 at 3.52%, Basf se sr unsecured regs 06/28 3.125 at 1.87%, Siemens financieringsmat company guar regs 11/28 3 at 1.87%, Novo nordisk finance nl company guar regs 05/34 3.375 at 1.85%, and Abbvie inc sr unsecured 03/31 4.95 at 1.62%.
110
17.86%
Equity
12.91M
n/a
0.1800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Treasury bill 0... - - 450K 3.52%
2 Basf se sr unse... - - 200K 1.87%
3 Siemens financi... - - 200K 1.87%
4 Novo nordisk fi... - - 200K 1.85%
5 Abbvie inc sr u... - - 200K 1.62%
6 Cisco systems i... - - 200K 1.62%
7 Chubb ina holdi... - - 200K 1.60%
8 Glaxosmithkline... - - 200K 1.57%
9 Ventas realty l... - - 150K 1.17%
10 Microsoft corp ... - - 150K 1.17%
11 Sumitomo mitsui... - - 150K 1.17%
12 Canadian imperi... - - 150K 1.17%
13 Charles schwab ... - - 150K 1.16%
14 Intercontinenta... - - 150K 1.16%
15 Bank of montrea... - - 150K 1.15%
16 Andrew w mellon... - - 150K 1.11%
17 Exxon mobil cor... - - 150K 1.09%
18 Jefferies fin g... - - 125K 1.04%
19 Humana inc sr u... - - 125K 1.01%
20 Prudential fina... - - 125K 1.00%
21 Hp enterprise c... - - 125K 0.98%
22 Global payments... - - 135K 0.98%
23 American water ... - - 125K 0.97%
24 Autozone inc sr... - - 125K 0.97%
25 Bpce sa regs 07... - - 100K 0.96%
26 Astrazeneca plc... - - 100K 0.96%
27 Enel finance in... - - 100K 0.96%
28 Nykredit realkr... - - 100K 0.95%
29 Unicredit spa r... - - 100K 0.95%
30 Lloyds banking ... - - 100K 0.94%
31 Becton dickinso... - - 100K 0.94%
32 Ing bank nv sr ... - - 100K 0.94%
33 Lvmh moet henne... - - 100K 0.94%
34 Mercedes benz i... - - 100K 0.93%
35 Medtronic globa... - - 100K 0.93%
36 Credit agricole... - - 100K 0.93%
37 Hsbc holdings p... - - 100K 0.92%
38 At+t inc sr uns... - - 100K 0.91%
39 Berkshire hatha... - - 100K 0.90%
40 Weyerhaeuser co... - - 100K 0.89%
41 General electri... - - 100K 0.89%
42 Bouygues sa sr ... - - 100K 0.89%
43 Infineon techno... - - 100K 0.88%
44 Engie sa sr uns... - - 100K 0.88%
45 Totalenergies c... - - 100K 0.88%
46 Vinci sa sr uns... - - 100K 0.87%
47 Richemont inter... - - 100K 0.87%
48 Vodafone group ... - - 100K 0.86%
49 Bnp paribas reg... - - 100K 0.85%
50 Airbus se sr un... - - 100K 0.85%
51 Fairfax finl hl... - - 150K 0.85%
52 Simon property ... - - 110K 0.85%
53 Coca cola co/th... - - 110K 0.84%
54 Tesco corp trea... - - 100K 0.84%
55 Goldman sachs g... - - 90K 0.84%
56 Kraft heinz foo... - - 110K 0.84%
57 Mid america apa... - - 110K 0.83%
58 Unilever financ... - - 100K 0.83%
59 Equinix inc sr ... - - 110K 0.82%
60 Morgan stanley ... - - 100K 0.82%
61 Bell canada com... - - 140K 0.82%
62 Nasdaq inc sr u... - - 100K 0.82%
63 Nike inc sr uns... - - 110K 0.82%
64 Toronto dominio... - - 100K 0.81%
65 Bmw us capital ... - - 90K 0.81%
66 Athene global f... - - 100K 0.81%
67 Toyota motor cr... - - 100K 0.81%
68 Royal bank of c... - - 100K 0.81%
69 Enbridge inc co... - - 100K 0.81%
70 Amgen inc sr un... - - 100K 0.81%
71 Hershey company... - - 100K 0.81%
72 Energy transfer... - - 100K 0.81%
73 Caterpillar fin... - - 100K 0.80%
74 Unitedhealth gr... - - 100K 0.80%
75 Chevron usa inc... - - 100K 0.80%
76 Bp cap markets ... - - 100K 0.80%
77 Kinder morgan i... - - 100K 0.80%
78 American honda ... - - 100K 0.80%
79 Elevance health... - - 100K 0.80%
80 Mars inc sr uns... - - 100K 0.79%
81 Dell int llc / ... - - 100K 0.79%
82 Conagra brands ... - - 100K 0.79%
83 Prologis lp sr ... - - 100K 0.79%
84 Hca inc company... - - 100K 0.79%
85 Vici properties... - - 100K 0.79%
86 Lennar corp com... - - 100K 0.79%
87 Boston properti... - - 100K 0.78%
88 Freeport mcmora... - - 100K 0.78%
89 Conocophillips ... - - 100K 0.78%
90 Universal healt... - - 100K 0.78%
91 Inter pipeline ... - - 130K 0.77%
92 Air lease corp ... - - 130K 0.77%
93 Ebay inc sr uns... - - 100K 0.77%
94 American tower ... - - 100K 0.77%
95 Southern co sr ... - - 100K 0.76%
96 Emerson electri... - - 100K 0.75%
97 Bayer ag sr uns... - - 75K 0.73%
98 Waste managemen... - - 100K 0.73%
99 Williams compan... - - 100K 0.71%
100 Bank of montrea... - - 100K 0.58%
101 Alexandria real... - - 75K 0.57%
102 British telecom... - - 50K 0.55%
103 Metlife inc sr ... - - 55K 0.46%
104 Lpl holdings in... - - 50K 0.40%
105 Caterpillar fin... - - 50K 0.40%
106 Apple inc sr un... - - 50K 0.39%
107 Ssc government ... - - 45.1K 0.35%
108 Sped05uq1 cds u... - - 500K 0.14%
109 Cad250829 - - -679.17K 0.04%
110 FVU25 Us 5yr note (cb... - - 300K 0.02%