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    Avantis Core Fixed Income...

    AMEX: AVIG · Real-Time Price · USD
    41.55
    0.02 (0.05%)
    At close: Aug 19, 2025, 11:58 AM

    AVIG Holdings List

    As of Aug 15, 2025
    The Avantis Core Fixed Income ETF is an equity ETF with a total of 679 individual holdings. The top holdings are Fnma tba 30 yr 4 single family mortgage at 1.37%, Us treasury n/b 08/25 0.25 at 1.24%, Fnma tba 30 yr 4.5 single family mortgage at 1.24%, Gnma ii tba 30 yr 5.5 jumbos at 1.19%, and Us treasury n/b 10/25 0.25 at 1.15%.
    679
    11.69%
    Equity
    1.13B
    n/a
    0.1500%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Fnma tba 30 yr ... n/a n/a 20M 1.37%
    2 Us treasury n/b... n/a n/a 16.82M 1.24%
    3 Fnma tba 30 yr ... n/a n/a 17.5M 1.24%
    4 Gnma ii tba 30 ... n/a n/a 16M 1.19%
    5 Us treasury n/b... n/a n/a 15.75M 1.15%
    6 Us treasury n/b... n/a n/a 15.28M 1.13%
    7 Us dollar n/a n/a 14.84M 1.10%
    8 Us treasury n/b... n/a n/a 14.99M 1.09%
    9 Gnma ii tba 30 ... n/a n/a 15M 1.09%
    10 Treasury bill 0... n/a n/a 14.75M 1.09%
    11 Fnma tba 30 yr ... n/a n/a 14.5M 1.05%
    12 Treasury bill 0... n/a n/a 14M 1.03%
    13 Fnma tba 30 yr ... n/a n/a 15M 1.03%
    14 Gnma ii tba 30 ... n/a n/a 13.5M 1.01%
    15 Gnma ii tba 30 ... n/a n/a 15M 1.00%
    16 Gnma ii tba 30 ... n/a n/a 12.5M 0.94%
    17 Treasury bill 0... n/a n/a 12.5M 0.92%
    18 Gnma ii tba 30 ... n/a n/a 12M 0.89%
    19 Us treasury n/b... n/a n/a 11.76M 0.86%
    20 Fnma tba 30 yr ... n/a n/a 11.5M 0.81%
    21 Treasury bill 0... n/a n/a 11M 0.81%
    22 Us treasury n/b... n/a n/a 11.75M 0.80%
    23 Us treasury n/b... n/a n/a 10.56M 0.80%
    24 Us treasury n/b... n/a n/a 10.52M 0.78%
    25 Us treasury n/b... n/a n/a 10.55M 0.78%
    26 Us treasury n/b... n/a n/a 10.23M 0.77%
    27 Treasury bill 0... n/a n/a 10M 0.74%
    28 Treasury bill 0... n/a n/a 10M 0.74%
    29 Treasury bill 0... n/a n/a 10M 0.74%
    30 Treasury bill 0... n/a n/a 10M 0.74%
    31 Treasury bill 0... n/a n/a 10M 0.74%
    32 Us treasury n/b... n/a n/a 9.9M 0.73%
    33 Us treasury n/b... n/a n/a 10.59M 0.72%
    34 Fnma tba 30 yr ... n/a n/a 10M 0.72%
    35 Us treasury n/b... n/a n/a 9.44M 0.70%
    36 Us treasury n/b... n/a n/a 9.34M 0.69%
    37 Fnma tba 30 yr ... n/a n/a 10M 0.66%
    38 Us treasury n/b... n/a n/a 9.71M 0.65%
    39 Fnma tba 15 yr ... n/a n/a 9M 0.64%
    40 Us treasury n/b... n/a n/a 8.59M 0.63%
    41 Us treasury n/b... n/a n/a 11.2M 0.63%
    42 Us treasury n/b... n/a n/a 10.49M 0.62%
    43 Us treasury n/b... n/a n/a 8.25M 0.62%
    44 Us treasury n/b... n/a n/a 9.41M 0.60%
    45 Us treasury n/b... n/a n/a 11.69M 0.59%
    46 Treasury bill 0... n/a n/a 8M 0.59%
    47 Fnma tba 15 yr ... n/a n/a 8M 0.59%
    48 Us treasury n/b... n/a n/a 7.34M 0.53%
    49 Us treasury n/b... n/a n/a 6.21M 0.46%
    50 Canadian natl r... n/a n/a 5.57M 0.46%
    51 Visa inc sr uns... n/a n/a 6.25M 0.44%
    52 Us treasury n/b... n/a n/a 6.94M 0.44%
    53 Gnma ii tba 30 ... n/a n/a 6M 0.44%
    54 Target corp sr ... n/a n/a 5.2M 0.43%
    55 Equitable finan... n/a n/a 5.68M 0.43%
    56 Pultegroup inc ... n/a n/a 5.26M 0.42%
    57 Fnma tba 15 yr ... n/a n/a 6M 0.41%
    58 Capital one fin... n/a n/a 4.86M 0.40%
    59 Sysco corporati... n/a n/a 5.08M 0.38%
    60 Principal finan... n/a n/a 4.63M 0.37%
    61 Gnma ii tba 30 ... n/a n/a 5M 0.35%
    62 Morgan stanley ... n/a n/a 4.16M 0.35%
    63 Intercontinenta... n/a n/a 4.49M 0.35%
    64 Honeywell inter... n/a n/a 4.32M 0.34%
    65 American honda ... n/a n/a 4.42M 0.33%
    66 Us treasury n/b... n/a n/a 5.84M 0.33%
    67 Us treasury n/b... n/a n/a 5.94M 0.32%
    68 Us treasury n/b... n/a n/a 6.58M 0.31%
    69 National rural ... n/a n/a 3.92M 0.31%
    70 Us treasury n/b... n/a n/a 5.97M 0.30%
    71 Fnma tba 30 yr ... n/a n/a 4M 0.30%
    72 Aercap ireland ... n/a n/a 3.7M 0.29%
    73 Cincinnati finl... n/a n/a 3.6M 0.28%
    74 Apollo global m... n/a n/a 3.46M 0.28%
    75 Brookfield fina... n/a n/a 4.15M 0.28%
    76 Schlumberger hl... n/a n/a 3.78M 0.28%
    77 Prudential fina... n/a n/a 3.21M 0.27%
    78 Essex portfolio... n/a n/a 3.47M 0.26%
    79 Us treasury n/b... n/a n/a 3.51M 0.26%
    80 Glaxosmithkline... n/a n/a 3.12M 0.26%
    81 Johnson + johns... n/a n/a 3.18M 0.26%
    82 Bristol myers s... n/a n/a 3.37M 0.26%
    83 Avalonbay commu... n/a n/a 3.42M 0.26%
    84 Lpl holdings in... n/a n/a 3.39M 0.26%
    85 Wisconsin elect... n/a n/a 3.37M 0.25%
    86 Consumers energ... n/a n/a 3.29M 0.24%
    87 Conagra brands ... n/a n/a 3.41M 0.24%
    88 Bank of montrea... n/a n/a 3.06M 0.24%
    89 Jpmorgan chase ... n/a n/a 3.11M 0.24%
    90 Dcp midstream o... n/a n/a 2.68M 0.23%
    91 Applied materia... n/a n/a 2.92M 0.23%
    92 Toyota motor cr... n/a n/a 3M 0.23%
    93 Verisign inc sr... n/a n/a 3.04M 0.23%
    94 Kinross gold co... n/a n/a 2.85M 0.23%
    95 Ppl electric ut... n/a n/a 2.79M 0.23%
    96 Medtronic inc c... n/a n/a 3.13M 0.23%
    97 Us treasury n/b... n/a n/a 2.95M 0.22%
    98 Humana inc sr u... n/a n/a 2.92M 0.22%
    99 Chevron usa inc... n/a n/a 2.76M 0.22%
    100 Canadian natl r... n/a n/a 2.85M 0.22%
    101 Fnma tba 15 yr ... n/a n/a 3M 0.22%
    102 Cisco systems i... n/a n/a 2.8M 0.21%
    103 Us treasury n/b... n/a n/a 3M 0.21%
    104 Corebridge fina... n/a n/a 2.72M 0.21%
    105 Elevance health... n/a n/a 2.65M 0.21%
    106 Commonwealth ed... n/a n/a 2.62M 0.21%
    107 Vodafone group ... n/a n/a 2.58M 0.21%
    108 Avalonbay commu... n/a n/a 2.67M 0.20%
    109 Micron technolo... n/a n/a 2.5M 0.20%
    110 Walt disney com... n/a n/a 2.39M 0.20%
    111 Verisk analytic... n/a n/a 2.66M 0.20%
    112 Uber technologi... n/a n/a 2.71M 0.20%
    113 Eaton corp comp... n/a n/a 2.73M 0.20%
    114 Netapp inc sr u... n/a n/a 2.58M 0.20%
    115 Zimmer biomet h... n/a n/a 2.58M 0.20%
    116 Abbvie inc sr u... n/a n/a 2.74M 0.20%
    117 Thermo fisher s... n/a n/a 2.56M 0.20%
    118 Mars inc sr uns... n/a n/a 2.58M 0.19%
    119 Nevada power co... n/a n/a 2.36M 0.19%
    120 Cummins inc sr ... n/a n/a 2.51M 0.19%
    121 Home depot inc ... n/a n/a 2.34M 0.19%
    122 Waste managemen... n/a n/a 2.47M 0.19%
    123 Archer daniels ... n/a n/a 2.62M 0.19%
    124 Treasury bill 0... n/a n/a 2.5M 0.18%
    125 Kinder morgan i... n/a n/a 2.45M 0.18%
    126 Unilever capita... n/a n/a 2.22M 0.18%
    127 Kla corp sr uns... n/a n/a 2.39M 0.18%
    128 Travelers cos i... n/a n/a 2.16M 0.18%
    129 Abbott laborato... n/a n/a 2.16M 0.17%
    130 Home depot inc ... n/a n/a 2.33M 0.17%
    131 Lockheed martin... n/a n/a 2.24M 0.17%
    132 Valero energy c... n/a n/a 2.27M 0.17%
    133 Estee lauder co... n/a n/a 2.14M 0.17%
    134 Plains all amer... n/a n/a 2.13M 0.17%
    135 Allstate corp s... n/a n/a 2.21M 0.17%
    136 Rio tinto fin u... n/a n/a 2.21M 0.17%
    137 Elevance health... n/a n/a 2.34M 0.17%
    138 Anheuser busch ... n/a n/a 2.31M 0.17%
    139 Centerpoint ene... n/a n/a 1.97M 0.17%
    140 Brixmor operati... n/a n/a 2.19M 0.16%
    141 Hartford insur ... n/a n/a 2.1M 0.16%
    142 American tower ... n/a n/a 2.14M 0.16%
    143 Jb hunt transpr... n/a n/a 2.16M 0.16%
    144 Royalty pharma ... n/a n/a 2.45M 0.16%
    145 Bank of america... n/a n/a 2.08M 0.16%
    146 Leidos inc comp... n/a n/a 2.2M 0.16%
    147 Prologis lp sr ... n/a n/a 2.13M 0.16%
    148 Northern states... n/a n/a 1.95M 0.16%
    149 Hp enterprise c... n/a n/a 2.01M 0.16%
    150 Cf industries i... n/a n/a 2.14M 0.16%

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