Price Alert

Avantis Short-Term Fixed ... (AVSF)

AMEX: AVSF · Real-Time Price · USD

47.03

0.01 (0.02%)

At close: Aug 20, 2025, 12:25 PM

AVSF Holdings List

As of Aug 19, 2025

The Avantis Short-Term Fixed Income ETF is an equity ETF with a total of 553 individual holdings. The top holdings are Us treasury n/b 05/29 2.75 at 1.12%, Us treasury n/b 09/29 3.875 at 1.08%, Us treasury n/b 09/29 3.5 at 1.05%, Us treasury n/b 07/29 2.625 at 1.01%, and Us treasury n/b 08/25 0.25 at 0.98%.

Total Holdings

553

Top 10 Percentage

9.75%

Asset Class

Equity

Assets

654.6M

PE Ratio

n/a

Expense Ratio

0.1500%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Us treasury n/b...	n/a	n/a	7.68M	1.12%
2	Us treasury n/b...	n/a	n/a	7.11M	1.08%
3	Us treasury n/b...	n/a	n/a	7M	1.05%
4	Us treasury n/b...	n/a	n/a	7M	1.01%
5	Us treasury n/b...	n/a	n/a	6.47M	0.98%
6	Us treasury n/b...	n/a	n/a	6.76M	0.96%
7	Us treasury n/b...	n/a	n/a	6.3M	0.95%
8	Us treasury n/b...	n/a	n/a	6M	0.91%
9	Us treasury n/b...	n/a	n/a	5.98M	0.85%
10	Us treasury n/b...	n/a	n/a	5.93M	0.84%
11	Us treasury n/b...	n/a	n/a	5.9M	0.83%
12	Us treasury n/b...	n/a	n/a	5.53M	0.83%
13	Us treasury n/b...	n/a	n/a	5.5M	0.82%
14	Us treasury n/b...	n/a	n/a	5.22M	0.78%
15	Us treasury n/b...	n/a	n/a	5.14M	0.77%
16	Us treasury n/b...	n/a	n/a	5M	0.75%
17	Us treasury n/b...	n/a	n/a	4.65M	0.70%
18	Us treasury n/b...	n/a	n/a	4.95M	0.69%
19	Us treasury n/b...	n/a	n/a	4.91M	0.69%
20	Marsh + mclenna...	n/a	n/a	4.46M	0.67%
21	Simon property ...	n/a	n/a	4.76M	0.67%
22	Us treasury n/b...	n/a	n/a	4.68M	0.66%
23	Us treasury n/b...	n/a	n/a	4.61M	0.65%
24	Us treasury n/b...	n/a	n/a	4.26M	0.63%
25	Cummins inc sr ...	n/a	n/a	4.05M	0.63%
26	National austra...	n/a	n/a	4.05M	0.63%
27	Progressive cor...	n/a	n/a	3.83M	0.62%
28	Conocophillips ...	n/a	n/a	4M	0.61%
29	Us treasury n/b...	n/a	n/a	4.31M	0.61%
30	Ssc government ...	n/a	n/a	3.99M	0.60%
31	Canadian imperi...	n/a	n/a	3.83M	0.60%
32	Bank of montrea...	n/a	n/a	3.75M	0.59%
33	Meta platforms ...	n/a	n/a	3.67M	0.56%
34	Us treasury n/b...	n/a	n/a	3.5M	0.53%
35	Bank of nova sc...	n/a	n/a	3.36M	0.53%
36	Thermo fisher s...	n/a	n/a	3.35M	0.52%
37	Pharmacia llc c...	n/a	n/a	3M	0.49%
38	Lazard group ll...	n/a	n/a	3.17M	0.48%
39	Prologis lp sr ...	n/a	n/a	3.08M	0.47%
40	Caterpillar fin...	n/a	n/a	3M	0.46%
41	Vulcan material...	n/a	n/a	2.96M	0.46%
42	Commonwealth bk...	n/a	n/a	3M	0.46%
43	Treasury bill 0...	n/a	n/a	3M	0.45%
44	Brixmor operati...	n/a	n/a	3.01M	0.45%
45	Host hotels + r...	n/a	n/a	2.96M	0.45%
46	Emera us financ...	n/a	n/a	2.96M	0.44%
47	Toronto dominio...	n/a	n/a	2.85M	0.44%
48	Weyerhaeuser co...	n/a	n/a	2.96M	0.44%
49	Zimmer biomet h...	n/a	n/a	2.85M	0.44%
50	Owens corning s...	n/a	n/a	2.95M	0.44%
51	Paccar financia...	n/a	n/a	2.88M	0.43%
52	Invitation home...	n/a	n/a	3.04M	0.43%
53	Cooperat raboba...	n/a	n/a	2.72M	0.42%
54	Baxter internat...	n/a	n/a	2.95M	0.42%
55	Jefferies fin g...	n/a	n/a	2.6M	0.41%
56	Assurant inc sr...	n/a	n/a	2.65M	0.41%
57	Chevron usa inc...	n/a	n/a	2.61M	0.40%
58	Mid america apa...	n/a	n/a	2.59M	0.39%
59	Centerpoint ene...	n/a	n/a	2.48M	0.39%
60	Air lease corp ...	n/a	n/a	2.6M	0.38%
61	Valero energy c...	n/a	n/a	2.46M	0.38%
62	Marvell technol...	n/a	n/a	2.39M	0.38%
63	Nasdaq inc sr u...	n/a	n/a	2.49M	0.38%
64	Jb hunt transpr...	n/a	n/a	2.44M	0.38%
65	Equitable holdi...	n/a	n/a	2.46M	0.37%
66	Ameriprise fina...	n/a	n/a	2.34M	0.37%
67	Freeport mcmora...	n/a	n/a	2.46M	0.37%
68	Commonwealth ed...	n/a	n/a	2.46M	0.36%
69	Omega hlthcare ...	n/a	n/a	2.52M	0.36%
70	Cnh industrial ...	n/a	n/a	2.32M	0.36%
71	Iqvia inc sr se...	n/a	n/a	2.22M	0.35%
72	Goldman sachs g...	n/a	n/a	2.34M	0.35%
73	Cbre services i...	n/a	n/a	2.21M	0.35%
74	Boston properti...	n/a	n/a	2.28M	0.34%
75	Broadcom inc sr...	n/a	n/a	2.28M	0.34%
76	L3harris tech i...	n/a	n/a	2.19M	0.34%
77	Wisconsin publi...	n/a	n/a	2.21M	0.34%
78	Bristol myers s...	n/a	n/a	2.3M	0.34%
79	S+p global inc ...	n/a	n/a	2.36M	0.33%
80	Eli lilly + co ...	n/a	n/a	2.19M	0.33%
81	Hsbc holdings p...	n/a	n/a	2.15M	0.33%
82	Equitable finan...	n/a	n/a	2.13M	0.33%
83	Toyota motor cr...	n/a	n/a	2.14M	0.33%
84	Pentair finance...	n/a	n/a	2.16M	0.33%
85	Mosaic co sr un...	n/a	n/a	2.09M	0.33%
86	Crown castle in...	n/a	n/a	2.05M	0.32%
87	Micron technolo...	n/a	n/a	2.11M	0.32%
88	Mitsubishi ufj ...	n/a	n/a	2.25M	0.32%
89	Essex portfolio...	n/a	n/a	2.19M	0.31%
90	Kla corp sr uns...	n/a	n/a	2.05M	0.31%
91	Booking holding...	n/a	n/a	2.05M	0.31%
92	Paychex inc sr ...	n/a	n/a	1.99M	0.31%
93	Udr inc company...	n/a	n/a	2.04M	0.31%
94	Lpl holdings in...	n/a	n/a	2M	0.31%
95	Waste managemen...	n/a	n/a	1.98M	0.31%
96	National rural ...	n/a	n/a	1.96M	0.31%
97	Pacific life gf...	n/a	n/a	2M	0.31%
98	Oncor electric ...	n/a	n/a	1.93M	0.31%
99	Astrazeneca fin...	n/a	n/a	1.96M	0.30%
100	Ubs group ag sr...	n/a	n/a	2M	0.30%
101	Aercap ireland ...	n/a	n/a	2M	0.30%
102	Lockheed martin...	n/a	n/a	1.98M	0.30%
103	Chubb ina holdi...	n/a	n/a	1.96M	0.30%
104	Hyundai capital...	n/a	n/a	1.98M	0.30%
105	Bp cap markets ...	n/a	n/a	1.95M	0.30%
106	American honda ...	n/a	n/a	1.97M	0.30%
107	Digital realty ...	n/a	n/a	1.97M	0.30%
108	Hp inc sr unsec...	n/a	n/a	2.01M	0.30%
109	Waste managemen...	n/a	n/a	2.01M	0.30%
110	Tjx cos inc sr ...	n/a	n/a	2M	0.30%
111	Target corp sr ...	n/a	n/a	2.02M	0.30%
112	Avalonbay commu...	n/a	n/a	2.04M	0.30%
113	Amcor flexibles...	n/a	n/a	1.95M	0.30%
114	American honda ...	n/a	n/a	1.92M	0.29%
115	Mars inc sr uns...	n/a	n/a	1.9M	0.29%
116	Rio tinto fin u...	n/a	n/a	1.92M	0.29%
117	Caterpillar fin...	n/a	n/a	1.9M	0.29%
118	Duke energy pro...	n/a	n/a	1.92M	0.29%
119	Glaxosmithkline...	n/a	n/a	1.9M	0.29%
120	Paccar financia...	n/a	n/a	1.87M	0.29%
121	Aep texas inc s...	n/a	n/a	1.79M	0.28%
122	Mastercard inc ...	n/a	n/a	1.91M	0.28%
123	Cisco systems i...	n/a	n/a	1.79M	0.28%
124	Consumers energ...	n/a	n/a	1.79M	0.28%
125	Ventas realty l...	n/a	n/a	1.81M	0.27%
126	Bp cap markets ...	n/a	n/a	1.77M	0.27%
127	Berkshire hatha...	n/a	n/a	1.83M	0.27%
128	Royal bank of c...	n/a	n/a	1.73M	0.27%
129	Eastman chemica...	n/a	n/a	1.75M	0.27%
130	Ingersoll rand ...	n/a	n/a	1.72M	0.27%
131	Abbvie inc sr u...	n/a	n/a	1.72M	0.27%
132	Abbvie inc sr u...	n/a	n/a	1.72M	0.26%
133	Mcdonald s corp...	n/a	n/a	1.72M	0.26%
134	Lpl holdings in...	n/a	n/a	1.69M	0.26%
135	Federal realty ...	n/a	n/a	1.69M	0.25%
136	National bank o...	n/a	n/a	1.65M	0.25%
137	Principal finan...	n/a	n/a	1.69M	0.25%
138	Elevance health...	n/a	n/a	1.6M	0.25%
139	Hp enterprise c...	n/a	n/a	1.65M	0.25%
140	Udr inc company...	n/a	n/a	1.72M	0.25%
141	Ibm corp sr uns...	n/a	n/a	1.65M	0.24%
142	Ralph lauren co...	n/a	n/a	1.61M	0.24%
143	Fairfax finl hl...	n/a	n/a	1.6M	0.24%
144	Royalty pharma ...	n/a	n/a	1.62M	0.24%
145	Glaxosmithkline...	n/a	n/a	1.65M	0.24%
146	Home depot inc ...	n/a	n/a	1.53M	0.24%
147	Huntington nati...	n/a	n/a	1.5M	0.24%
148	Keycorp sr unse...	n/a	n/a	1.68M	0.24%
149	Bank of america...	n/a	n/a	1.52M	0.24%
150	Ameren corp sr ...	n/a	n/a	1.52M	0.23%