AVIG ETF

$40.01

AUM$2.0B

TER0.15%

Holdings866

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AVIG ETF

$40.01

Avantis Core Fixed Income ETF

AUM$2.0B

TER0.15%

Holdings866

See how much of AVIG you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

111.8%

Gross exposure

115.6%

Long

113.7%

Short

-1.9%

Cash & collateral

6.1%

As of Aug 12, 2026

Showing the top 10 of 866 holdings · as of Aug 12, 2026

AVIG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Government National Mortgage Association Series 2025 5.00%, 09/01/55Financials · Thrifts	2.26%	2.3%	46,000,000	$44.75M	Financials	Thrifts
2	—	Spet0F4J9 Cds USD R F 1.00000 Spet0F4J9_Fee Ccpcdx	1.80%	4.1%	35,000,000	$193.2K	-	-
Sector and industry · Pro
3	Debt	Ginnie Mae	1.64%	5.7%	32,000,000	$32.51M
4	—	Fannie Mae Or Freddie Mac 2050-10-14	1.43%	7.1%	30,000,000	$28.27M
5	—	Fannie Mae Or Freddie Mac	1.39%	8.5%	30,000,000	$27.52M
6	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	1.26%	9.8%	25,000,000	$24.91M
7	Debt	United States Treasury Bills 0% 2026-09-24	1.26%	11.0%	25,000,000	$24.89M
8	—	B 09/01/26 2026-09-01	1.26%	12.3%	25,000,000	$24.95M
9	Debt	Treasury Bill9/22/2026	1.26%	13.6%	25,000,000	$24.90M
10	Debt	United States Treasury Bill 09/29/2026	1.26%	14.8%	25,000,000	$24.88M
More holdings · Pro

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Themes in the top 10

Lending & CreditAsset ManagementInterest RatesInflation ProtectionMarket InfrastructureDerivatives Trading

AVIG ETF Top Holdings

AVIG holdings top 10 positions. The top 10 holdings account for 14.8% of the fund, led by Government National Mortgage Association Series 2025 5.00%, 09/01/55 at 2.3%, Spet0F4J9 Cds USD R F 1.00000 Spet0F4J9_Fee Ccpcdx at 1.8%, Ginnie Mae 6% 09/15/2053 at 1.6%.

AVIG portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 63.0%.

AVIG sectors provide a detailed breakdown. AVIG overlap shows how holdings compare to other funds in your portfolio.

Compare AVIG

AVIG vs SPY AVIG vs QQQ AVIG vs VOO AVIG vs VTI AVIG vs IVV AVIG vs SCHD AVIG vs VYM AVIG vs VXUS

#	Ticker	Name	Industry	Weight
1	G2SF 5 9/11	Government National Mortgage Association Series 2025 5.00%, 09/01/55	Financials	2.26%
2	-	Spet0F4J9 Cds USD R F 1.00000 Spet0F4J9_Fee Ccpcdx	Other	1.80%
3	G2SF 6 9/11	Ginnie Mae 6% 09/15/2053	Financials	1.64%
4	FNCL 4.5 10/11	Fannie Mae Or Freddie Mac 2050-10-14	Financials	1.43%
5	FNCL 4 9/11	Fannie Mae Or Freddie Mac	Financials	1.39%
6	-	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	Other	1.26%
7	-	United States Treasury Bills 0% 2026-09-24	Other	1.26%
8	-	B 09/01/26 2026-09-01	Other	1.26%
9	-	Treasury Bill9/22/2026	Other	1.26%
10	-	United States Treasury Bill 09/29/2026	Other	1.26%

AVIG ETF

AVIG ETF Top Holdings

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Holdings Distribution