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

    NASDAQ: AVGB · Real-Time Price · USD
    51.25
    0.00 (0.00%)
    At close: Sep 03, 2025, 3:17 PM
    51.31
    0.12%
    After-hours: Sep 03, 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
    12.8M
    n/a
    0.1800%

    Sector Allocation

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

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