AVIG ETF

AVIG ETF
$39.35
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AVIG holds 15.7% of its assets in its 10 largest positions as of Sep 16, 2026. AVIG is Avantis Core Fixed Income ETF.

Showing the top 10 of 1,720 holdings · as of Sep 16, 2026
Top 10 weight
15.72%
AVIG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gnma Tba 5% Due 04/01/2056Financials · Thrifts
2.55%
2.5%53,000,000$50.35MFinancialsThrifts
2—Government National Mortgage AssociationFinancials · Thrifts
2.47%
5.0%50,000,000$48.72MFinancialsThrifts
Sector and industry · Pro
3—Spet0F4J9 Cds USD R F 1.00000 Spet0F4J9_Fee Ccpcdx
1.81%
6.8%35,000,000$165.6K
4—Fncl 5.5 10/26
1.33%
8.2%27,000,000$26.23M
5—Fannie Mae Or Freddie Mac 6
1.26%
9.4%25,000,000$24.88M
6DebtTreasury Bill 0% Oct 29, 2026
1.26%
10.7%25,000,000$24.89M
7DebtTreasury Bill 0.0 24-September-2026
1.26%
11.9%25,000,000$24.98M
8DebtTreasury Bill
1.26%
13.2%25,000,000$24.94M
9DebtUnited States Treasury
1.26%
14.5%25,000,000$24.92M
10DebtTreasury Bill 0 20260922
1.26%
15.7%25,000,000$24.98M
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Themes in the top 10
Lending & CreditAsset ManagementInterest RatesInflation ProtectionMarket InfrastructureDerivatives TradingGlobal Banking

AVIG ETF Top Holdings

AVIG holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by Gnma Tba 5% Due 04/01/2056 at 2.5%, Government National Mortgage Association at 2.5%, Spet0F4J9 Cds USD R F 1.00000 Spet0F4J9_Fee Ccpcdx at 1.8%.

AVIG portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 56.5%.

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

Showing 10 of 1,720 holdingsTop 10 Weight: 15.72%
#TickerNameIndustryWeightAllocation
1G2SF 5 10/11Gnma Tba 5% Due 04/01/2056Financials2.55%
2G2SF 5.5 10/11Government National Mortgage AssociationFinancials2.47%
3-Spet0F4J9 Cds USD R F 1.00000 Spet0F4J9_Fee CcpcdxOther1.81%
4FNCL 5.5 10/11Fncl 5.5 10/26Financials1.33%
5FNCL 6 10/11Fannie Mae Or Freddie Mac 6Financials1.26%
6-Treasury Bill 0% Oct 29, 2026Other1.26%
7-Treasury Bill 0.0 24-September-2026Other1.26%
8-Treasury Bill 0 10/8/2026Other1.26%
9-United States Treasury 0.00 10/15/2026 0 2026-10-15Other1.26%
10-Treasury Bill 0 20260922Other1.26%
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Holdings Distribution

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