AVIG ETF top 10 holdings are 14.7% of the fund as of Jun 30, 2026

AVIG ETF top 10 holdings are 14.7% of the fund as of Jun 30, 2026
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AVIG holds 14.7% of its assets in its 10 largest positions as of Jun 30, 2026. AVIG is Avantis Core Fixed Income ETF.

Showing the top 10 of 866 holdings · as of Jun 30, 2026
Top 10 weight
14.72%
AVIG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Glaukos Corp Sr Nt Conv 2027-06-15Financials · Thrifts
2.01%		2.0%40,000,000$38.78MFinancialsThrifts
2—Spet0F4J9 Cds USD R F 1.00000 Spet0F4J9_Fee Ccpcdx
1.85%		3.9%35,000,000$150.8K--
Sector and industry · Pro
3—Umbs Tba
1.66%		5.5%35,000,000$31.98M
4—Fannie Mae Or Freddie Mac
1.46%		7.0%30,000,000$28.18M
5—Gnma 5.5 2052-08-18
1.29%		8.3%25,000,000$24.88M
6—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.29%		9.6%25,000,000$24.86M
7DebtTreasury Bill 0.0 24-September-2026
1.29%		10.8%25,000,000$24.84M
8—B 7/28/26 Govt
1.29%		12.1%25,000,000$24.99M
9DebtUnited States Treasury Bill 08/04/2026 2026-08-04
1.29%		13.4%25,000,000$24.97M
10DebtTreasury Bill 0% Sep 01, 2026
1.29%		14.7%25,000,000$24.90M
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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 14.7% of the fund, led by Glaukos Corp Sr Nt Conv 2027-06-15 at 2.0%, Spet0F4J9 Cds USD R F 1.00000 Spet0F4J9_Fee Ccpcdx at 1.9%, Umbs Tba at 1.7%.

AVIG portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 63.6%.

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

Compare AVIG

AVIG vs SPYAVIG vs QQQAVIG vs VOOAVIG vs VTIAVIG vs IVVAVIG vs SCHDAVIG vs VYMAVIG vs VXUS
Showing 10 of 866 holdingsTop 10 Weight: 14.72%
#TickerNameIndustryWeightAllocation
1G2SF 5 8/11Glaukos Corp Sr Nt Conv 2027-06-15Financials2.01%
2-Spet0F4J9 Cds USD R F 1.00000 Spet0F4J9_Fee CcpcdxOther1.85%
3FNCL 4 8/11Umbs TbaFinancials1.66%
4FNCL 4.5 9/11Fannie Mae Or Freddie MacFinancials1.46%
5G2SF 5.5 8/11Gnma 5.5 2052-08-18Financials1.29%
6-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other1.29%
7-Treasury Bill 0.0 24-September-2026Other1.29%
8-B 7/28/26 GovtOther1.29%
9-United States Treasury Bill 08/04/2026 2026-08-04Other1.29%
10-Treasury Bill 0% Sep 01, 2026Other1.29%
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Holdings Distribution

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