Avantis Credit ETF (AVGB)
NASDAQ: AVGB
· Real-Time Price · USD
50.44
-0.03 (-0.06%)
At close: Apr 30, 2025, 12:12 PM
50.36
-0.16%
After-hours: May 01, 2025, 04:00 PM EDT
AVGB Holdings List
As of May 1, 2025
The Avantis Credit ETF holds 96 different assets
and the largest one in the portfolio is Treasury Bill 06/25 0.00000, making up 4.94% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Treasury bill 0... | n/a | n/a | 496.78K | 4.94% |
| 2 | - | Apple inc sr un... | n/a | n/a | 148.71K | 1.48% |
| 3 | - | Microsoft corp ... | n/a | n/a | 148.73K | 1.48% |
| 4 | - | Sumitomo mitsui... | n/a | n/a | 147.92K | 1.47% |
| 5 | - | Canadian imperi... | n/a | n/a | 147.66K | 1.47% |
| 6 | - | Charles schwab ... | n/a | n/a | 147.41K | 1.47% |
| 7 | - | Intercontinenta... | n/a | n/a | 146.94K | 1.46% |
| 8 | - | Bank of montrea... | n/a | n/a | 145.54K | 1.45% |
| 9 | - | Andrew w mellon... | n/a | n/a | 140.49K | 1.40% |
| 10 | - | Exxon mobil cor... | n/a | n/a | 137.96K | 1.37% |
| 11 | - | Bpce sa regs 07... | n/a | n/a | 119.57K | 1.19% |
| 12 | - | Enel finance in... | n/a | n/a | 118.55K | 1.18% |
| 13 | - | Nykredit realkr... | n/a | n/a | 117.68K | 1.17% |
| 14 | - | Ing bank nv sr ... | n/a | n/a | 117.48K | 1.17% |
| 15 | - | Unicredit spa r... | n/a | n/a | 117.49K | 1.17% |
| 16 | - | Siemens financi... | n/a | n/a | 116.66K | 1.16% |
| 17 | - | Lloyds banking ... | n/a | n/a | 116.52K | 1.16% |
| 18 | - | Basf se sr unse... | n/a | n/a | 116.41K | 1.16% |
| 19 | - | Medtronic globa... | n/a | n/a | 115.41K | 1.15% |
| 20 | - | Novo nordisk a/... | n/a | n/a | 115.43K | 1.15% |
| 21 | - | Credit agricole... | n/a | n/a | 115.32K | 1.15% |
| 22 | - | Hsbc holdings p... | n/a | n/a | 114.68K | 1.14% |
| 23 | - | Weyerhaeuser co... | n/a | n/a | 112.16K | 1.11% |
| 24 | - | General electri... | n/a | n/a | 111.99K | 1.11% |
| 25 | - | Berkshire hatha... | n/a | n/a | 111.34K | 1.11% |
| 26 | - | Bouygues sa sr ... | n/a | n/a | 108.97K | 1.08% |
| 27 | - | Engie sa sr uns... | n/a | n/a | 108.53K | 1.08% |
| 28 | - | Totalenergies c... | n/a | n/a | 108.13K | 1.07% |
| 29 | - | Fairfax finl hl... | n/a | n/a | 107.75K | 1.07% |
| 30 | - | Coca cola co/th... | n/a | n/a | 106.69K | 1.06% |
| 31 | - | Bnp paribas reg... | n/a | n/a | 106.21K | 1.06% |
| 32 | - | Kraft heinz foo... | n/a | n/a | 105.9K | 1.05% |
| 33 | - | Mid america apa... | n/a | n/a | 105.32K | 1.05% |
| 34 | - | Simon property ... | n/a | n/a | 105.25K | 1.05% |
| 35 | - | Bell canada com... | n/a | n/a | 104.37K | 1.04% |
| 36 | - | Equinix inc sr ... | n/a | n/a | 103.49K | 1.03% |
| 37 | - | Nasdaq inc sr u... | n/a | n/a | 102.85K | 1.02% |
| 38 | - | Nike inc sr uns... | n/a | n/a | 102.87K | 1.02% |
| 39 | - | Athene global f... | n/a | n/a | 102.33K | 1.02% |
| 40 | - | Enbridge inc co... | n/a | n/a | 102.34K | 1.02% |
| 41 | - | Abbvie inc sr u... | n/a | n/a | 102.25K | 1.02% |
| 42 | - | Toyota motor cr... | n/a | n/a | 102.2K | 1.02% |
| 43 | - | Toronto dominio... | n/a | n/a | 101.93K | 1.01% |
| 44 | - | Caterpillar fin... | n/a | n/a | 101.83K | 1.01% |
| 45 | - | Goldman sachs g... | n/a | n/a | 101.85K | 1.01% |
| 46 | - | Chevron usa inc... | n/a | n/a | 101.72K | 1.01% |
| 47 | - | Hershey company... | n/a | n/a | 101.69K | 1.01% |
| 48 | - | Royal bank of c... | n/a | n/a | 101.61K | 1.01% |
| 49 | - | Unitedhealth gr... | n/a | n/a | 101.65K | 1.01% |
| 50 | - | Bmw us capital ... | n/a | n/a | 101.5K | 1.01% |
| 51 | - | Chubb ina holdi... | n/a | n/a | 101.55K | 1.01% |
| 52 | - | Cisco systems i... | n/a | n/a | 101.49K | 1.01% |
| 53 | - | Energy transfer... | n/a | n/a | 101.46K | 1.01% |
| 54 | - | Us dollar | n/a | n/a | 101.34K | 1.01% |
| 55 | - | Bp cap markets ... | n/a | n/a | 101.17K | 1.01% |
| 56 | - | Dell int llc / ... | n/a | n/a | 101.22K | 1.01% |
| 57 | - | Humana inc sr u... | n/a | n/a | 101.23K | 1.01% |
| 58 | - | Amgen inc sr un... | n/a | n/a | 101.12K | 1.00% |
| 59 | - | Mars inc sr uns... | n/a | n/a | 100.98K | 1.00% |
| 60 | - | Conagra brands ... | n/a | n/a | 100.86K | 1.00% |
| 61 | - | American honda ... | n/a | n/a | 100.82K | 1.00% |
| 62 | - | Caterpillar fin... | n/a | n/a | 100.76K | 1.00% |
| 63 | - | Elevance health... | n/a | n/a | 100.71K | 1.00% |
| 64 | - | Morgan stanley ... | n/a | n/a | 100.67K | 1.00% |
| 65 | - | Hca inc company... | n/a | n/a | 100.29K | 1.00% |
| 66 | - | Lennar corp com... | n/a | n/a | 100.22K | 1.00% |
| 67 | - | Kinder morgan i... | n/a | n/a | 99.39K | 0.99% |
| 68 | - | Glaxosmithkline... | n/a | n/a | 99.34K | 0.99% |
| 69 | - | Prologis lp sr ... | n/a | n/a | 99.31K | 0.99% |
| 70 | - | Global payments... | n/a | n/a | 99.01K | 0.98% |
| 71 | - | Hp enterprise c... | n/a | n/a | 98.99K | 0.98% |
| 72 | - | Conocophillips ... | n/a | n/a | 98.69K | 0.98% |
| 73 | - | Ventas realty l... | n/a | n/a | 98.47K | 0.98% |
| 74 | - | Boston properti... | n/a | n/a | 98.43K | 0.98% |
| 75 | - | Inter pipeline ... | n/a | n/a | 98.34K | 0.98% |
| 76 | - | Air lease corp ... | n/a | n/a | 98.23K | 0.98% |
| 77 | - | Freeport mcmora... | n/a | n/a | 98.2K | 0.98% |
| 78 | - | Vici properties... | n/a | n/a | 98.03K | 0.97% |
| 79 | - | Universal healt... | n/a | n/a | 97.39K | 0.97% |
| 80 | - | American water ... | n/a | n/a | 97.23K | 0.97% |
| 81 | - | Autozone inc sr... | n/a | n/a | 97K | 0.96% |
| 82 | - | Ebay inc sr uns... | n/a | n/a | 96.92K | 0.96% |
| 83 | - | American tower ... | n/a | n/a | 96.71K | 0.96% |
| 84 | - | Southern co sr ... | n/a | n/a | 95.91K | 0.95% |
| 85 | - | Emerson electri... | n/a | n/a | 94.82K | 0.94% |
| 86 | - | Waste managemen... | n/a | n/a | 92.17K | 0.92% |
| 87 | - | Bayer ag sr uns... | n/a | n/a | 90.08K | 0.90% |
| 88 | - | Williams compan... | n/a | n/a | 88.44K | 0.88% |
| 89 | - | Bank of montrea... | n/a | n/a | 74.59K | 0.74% |
| 90 | - | British telecom... | n/a | n/a | 69.63K | 0.69% |
| 91 | - | Ssc government ... | n/a | n/a | 18.81K | 0.19% |
| 92 | - | Eur250731 | n/a | n/a | 1.54K | < 0.01% |
| 93 | - | Eur250731 | n/a | n/a | 581.79 | < 0.01% |
| 94 | - | Cad250731 | n/a | n/a | 191.11 | < 0.01% |
| 95 | - | Cad999999 | n/a | n/a | 155.65 | < 0.01% |
| 96 | - | Gbp999999 | n/a | n/a | 58.44 | < 0.01% |