Avantis Core Fixed Income ETF (AVIG) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    Avantis Core Fixed Income...

    AMEX: AVIG · Real-Time Price · USD
    41.81
    -0.03 (-0.07%)
    At close: Aug 29, 2025, 3:59 PM
    41.81
    0.00%
    After-hours: Aug 29, 2025, 05:29 PM EDT

    AVIG Holdings List

    As of Aug 26, 2025
    The Avantis Core Fixed Income ETF is an equity ETF with a total of 678 individual holdings. The top holdings are Treasury bill 09/25 0.00000 at 1.41%, Treasury bill 09/25 0.00000 at 1.41%, Fnma tba 30 yr 4 single family mortgage at 1.32%, Gnma ii tba 30 yr 5.5 jumbos at 1.28%, and Us treasury n/b 08/25 0.25 at 1.19%.
    678
    12.16%
    Equity
    1.21B
    n/a
    0.1500%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Treasury bill 0... n/a n/a 20M 1.41%
    2 Treasury bill 0... n/a n/a 20M 1.41%
    3 Fnma tba 30 yr ... n/a n/a 20M 1.32%
    4 Gnma ii tba 30 ... n/a n/a 18M 1.28%
    5 Us treasury n/b... n/a n/a 16.82M 1.19%
    6 Fnma tba 30 yr ... n/a n/a 17.5M 1.19%
    7 Gnma ii tba 30 ... n/a n/a 15.5M 1.12%
    8 Us treasury n/b... n/a n/a 15.75M 1.11%
    9 Us treasury n/b... n/a n/a 15.28M 1.08%
    10 Us treasury n/b... n/a n/a 14.99M 1.05%
    11 Gnma ii tba 30 ... n/a n/a 15M 1.05%
    12 Us treasury n/b... n/a n/a 14.44M 1.03%
    13 Us treasury n/b... n/a n/a 15.59M 1.02%
    14 Us treasury n/b... n/a n/a 14.34M 1.01%
    15 Fnma tba 30 yr ... n/a n/a 14.5M 1.01%
    16 Treasury bill 0... n/a n/a 14M 0.99%
    17 Fnma tba 30 yr ... n/a n/a 15M 0.99%
    18 Gnma ii tba 30 ... n/a n/a 13.5M 0.97%
    19 Gnma ii tba 30 ... n/a n/a 12M 0.85%
    20 Us treasury n/b... n/a n/a 11.76M 0.83%
    21 Us treasury n/b... n/a n/a 11.06M 0.80%
    22 Fnma tba 30 yr ... n/a n/a 11.5M 0.78%
    23 Treasury bill 0... n/a n/a 11M 0.78%
    24 Treasury bill 1... n/a n/a 11M 0.78%
    25 Us treasury n/b... n/a n/a 11.75M 0.77%
    26 Fnma tba 30 yr ... n/a n/a 12M 0.77%
    27 Us treasury n/b... n/a n/a 10.52M 0.74%
    28 Us treasury n/b... n/a n/a 10.55M 0.74%
    29 Us treasury n/b... n/a n/a 10.23M 0.74%
    30 Treasury bill 0... n/a n/a 10M 0.71%
    31 Treasury bill 0... n/a n/a 10M 0.71%
    32 Treasury bill 0... n/a n/a 10M 0.71%
    33 Treasury bill 0... n/a n/a 10M 0.71%
    34 Us treasury n/b... n/a n/a 9.9M 0.70%
    35 Fnma tba 30 yr ... n/a n/a 10M 0.69%
    36 Us treasury n/b... n/a n/a 9.5M 0.66%
    37 Us treasury n/b... n/a n/a 10.21M 0.66%
    38 Gnma ii tba 30 ... n/a n/a 10M 0.64%
    39 Us treasury n/b... n/a n/a 8.59M 0.61%
    40 Us treasury n/b... n/a n/a 11.2M 0.60%
    41 Us treasury n/b... n/a n/a 8.25M 0.59%
    42 Us treasury n/b... n/a n/a 9.41M 0.58%
    43 Us treasury n/b... n/a n/a 11.69M 0.57%
    44 Us treasury n/b... n/a n/a 7.34M 0.51%
    45 Fnma tba 15 yr ... n/a n/a 7M 0.48%
    46 Us treasury n/b... n/a n/a 8.49M 0.48%
    47 Fnma tba 15 yr ... n/a n/a 7M 0.45%
    48 Gnma ii tba 30 ... n/a n/a 7M 0.45%
    49 Canadian natl r... n/a n/a 5.62M 0.44%
    50 Us treasury n/b... n/a n/a 6.21M 0.44%
    51 Visa inc sr uns... n/a n/a 6.25M 0.42%
    52 Target corp sr ... n/a n/a 5.25M 0.42%
    53 Gnma ii tba 30 ... n/a n/a 6M 0.42%
    54 Us treasury n/b... n/a n/a 6.94M 0.42%
    55 Equitable finan... n/a n/a 5.68M 0.41%
    56 Pultegroup inc ... n/a n/a 5.26M 0.41%
    57 Capital one fin... n/a n/a 4.86M 0.38%
    58 Sysco corporati... n/a n/a 5.08M 0.37%
    59 Principal finan... n/a n/a 4.68M 0.35%
    60 Fnma tba 15 yr ... n/a n/a 5M 0.35%
    61 Fnma tba 15 yr ... n/a n/a 5M 0.34%
    62 Gnma ii tba 30 ... n/a n/a 5M 0.34%
    63 Morgan stanley ... n/a n/a 4.16M 0.34%
    64 Intercontinenta... n/a n/a 4.49M 0.33%
    65 Honeywell inter... n/a n/a 4.32M 0.32%
    66 American honda ... n/a n/a 4.42M 0.32%
    67 Us treasury n/b... n/a n/a 5.84M 0.32%
    68 Us treasury n/b... n/a n/a 5.94M 0.30%
    69 Us treasury n/b... n/a n/a 6.58M 0.30%
    70 National rural ... n/a n/a 3.92M 0.30%
    71 Us treasury n/b... n/a n/a 5.97M 0.29%
    72 Fnma tba 30 yr ... n/a n/a 4M 0.28%
    73 Aercap ireland ... n/a n/a 3.7M 0.28%
    74 Brookfield fina... n/a n/a 4.28M 0.28%
    75 Cincinnati finl... n/a n/a 3.65M 0.28%
    76 Apollo global m... n/a n/a 3.51M 0.27%
    77 Lpl holdings in... n/a n/a 3.73M 0.27%
    78 Schlumberger hl... n/a n/a 3.78M 0.27%
    79 Avalonbay commu... n/a n/a 3.69M 0.27%
    80 Prudential fina... n/a n/a 3.21M 0.26%
    81 Essex portfolio... n/a n/a 3.47M 0.25%
    82 Us treasury n/b... n/a n/a 5.73M 0.25%
    83 Us treasury n/b... n/a n/a 3.51M 0.25%
    84 Glaxosmithkline... n/a n/a 3.12M 0.25%
    85 Johnson + johns... n/a n/a 3.18M 0.25%
    86 Bristol myers s... n/a n/a 3.37M 0.24%
    87 Wisconsin elect... n/a n/a 3.42M 0.24%
    88 Consumers energ... n/a n/a 3.29M 0.23%
    89 Conagra brands ... n/a n/a 3.41M 0.23%
    90 Bank of montrea... n/a n/a 3.06M 0.23%
    91 Travelers cos i... n/a n/a 2.88M 0.23%
    92 Jpmorgan chase ... n/a n/a 3.11M 0.22%
    93 Dcp midstream o... n/a n/a 2.73M 0.22%
    94 Toyota motor cr... n/a n/a 3M 0.22%
    95 Applied materia... n/a n/a 2.92M 0.22%
    96 Verisign inc sr... n/a n/a 3.04M 0.22%
    97 Ppl electric ut... n/a n/a 2.79M 0.22%
    98 Kinross gold co... n/a n/a 2.85M 0.22%
    99 Medtronic inc c... n/a n/a 3.13M 0.22%
    100 Us treasury n/b... n/a n/a 2.95M 0.21%
    101 Fnma tba 15 yr ... n/a n/a 3M 0.21%
    102 Corebridge fina... n/a n/a 2.79M 0.21%
    103 Chevron usa inc... n/a n/a 2.76M 0.21%
    104 Humana inc sr u... n/a n/a 2.92M 0.21%
    105 Canadian natl r... n/a n/a 2.85M 0.21%
    106 Cisco systems i... n/a n/a 2.8M 0.20%
    107 Us treasury n/b... n/a n/a 3M 0.20%
    108 Elevance health... n/a n/a 2.65M 0.20%
    109 Avalonbay commu... n/a n/a 2.72M 0.20%
    110 Commonwealth ed... n/a n/a 2.62M 0.20%
    111 Vodafone group ... n/a n/a 2.58M 0.20%
    112 Marriott intern... n/a n/a 2.68M 0.19%
    113 Micron technolo... n/a n/a 2.5M 0.19%
    114 Walt disney com... n/a n/a 2.39M 0.19%
    115 Verisk analytic... n/a n/a 2.66M 0.19%
    116 Uber technologi... n/a n/a 2.71M 0.19%
    117 Eaton corp comp... n/a n/a 2.73M 0.19%
    118 Cummins inc sr ... n/a n/a 2.63M 0.19%
    119 Affiliated mana... n/a n/a 2.63M 0.19%
    120 Zimmer biomet h... n/a n/a 2.58M 0.19%
    121 Thermo fisher s... n/a n/a 2.56M 0.19%
    122 Abbvie inc sr u... n/a n/a 2.74M 0.19%
    123 Netapp inc sr u... n/a n/a 2.58M 0.19%
    124 Paychex inc sr ... n/a n/a 2.56M 0.19%
    125 Mars inc sr uns... n/a n/a 2.58M 0.19%
    126 Nevada power co... n/a n/a 2.36M 0.18%
    127 Fannie mae note... n/a n/a 2.6M 0.18%
    128 Archer daniels ... n/a n/a 2.62M 0.18%
    129 Home depot inc ... n/a n/a 2.34M 0.18%
    130 Waste managemen... n/a n/a 2.47M 0.18%
    131 Simon property ... n/a n/a 2.21M 0.18%
    132 Treasury bill 0... n/a n/a 2.5M 0.18%
    133 Prudential fina... n/a n/a 2.45M 0.18%
    134 FMCC5050780 Freddie mac uns... n/a n/a 2.49M 0.18%
    135 Oracle corp sr ... n/a n/a 2.29M 0.18%
    136 Kinder morgan i... n/a n/a 2.45M 0.17%
    137 Unilever capita... n/a n/a 2.22M 0.17%
    138 Kla corp sr uns... n/a n/a 2.39M 0.17%
    139 Abbott laborato... n/a n/a 2.16M 0.17%
    140 Home depot inc ... n/a n/a 2.33M 0.17%
    141 Valero energy c... n/a n/a 2.27M 0.17%
    142 Lockheed martin... n/a n/a 2.24M 0.17%
    143 Plains all amer... n/a n/a 2.13M 0.16%
    144 Omega hlthcare ... n/a n/a 2.49M 0.16%
    145 Estee lauder co... n/a n/a 2.14M 0.16%
    146 Centerpoint ene... n/a n/a 2.02M 0.16%
    147 Ibm corp sr uns... n/a n/a 2.19M 0.16%
    148 Allstate corp s... n/a n/a 2.21M 0.16%
    149 Elevance health... n/a n/a 2.34M 0.16%
    150 Rio tinto fin u... n/a n/a 2.21M 0.16%

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