AVIG ETF

AVIG ETF
$39.92
See how much of AVIG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AVIG holds 15.5% of its assets in its 10 largest positions as of Oct 19, 2026. AVIG is Avantis Core Fixed Income ETF.

Showing the top 10 of 817 holdings · as of Oct 19, 2026
Top 10 weight
15.52%
AVIG top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Umbs, Tba
2.28%		2.3%$45.22M
2DebtSp8L143T6 Cds Usd R F 1.00000 Sp8L143T6_Fee Ccpcdx
2.05%		4.3%$-118677
3DebtGinnie Mae Ii Pool
1.94%		6.3%$38.53M
4—Gnma Ii Tba 30 Yr 5 Jumbos 5% 2054-11-15
1.65%		7.9%$32.71M
5—Fnma Tba 30 Yr 4.5 Single Family Mortgage
1.32%		9.2%$26.27M
6DebtUnited States Department Of The Treasury
1.26%		10.5%$24.98M
7DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.26%		11.8%$24.92M
8DebtTreasury Bill 20261124
1.26%		13.0%$24.90M
9DebtUnited States Treasury Bills 0%
1.25%		14.3%$24.82M
10DebtUnited States Treasury Bill 12/10/2026
1.25%		15.5%$24.86M
More holdings · Pro
FundXLS Pro
See the other 807 holdings of AVIG
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AVIG ETF Top Holdings

AVIG holdings top 10 positions. The top 10 holdings account for 15.5% of the fund, led by Umbs, Tba at 2.3%, Sp8L143T6 Cds Usd R F 1.00000 Sp8L143T6_Fee Ccpcdx 1% 12/20/2031 at 2.0%, Ginnie Mae Ii Pool 5.5 11/01/2052 at 1.9%.

AVIG portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 40.6%.

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 817 holdingsTop 10 Weight: 15.52%
#TickerNameIndustryWeightAllocation
1-Umbs, Tba Other2.28%
2-Sp8L143T6 Cds Usd R F 1.00000 Sp8L143T6_Fee Ccpcdx 1% 12/20/2031Other2.05%
3-Ginnie Mae Ii Pool 5.5 11/01/2052Other1.94%
4-Gnma Ii Tba 30 Yr 5 Jumbos 5% 2054-11-15Other1.65%
5-Fnma Tba 30 Yr 4.5 Single Family MortgageOther1.32%
6-United States Department Of The Treasury 3.71% 10/29/2026Other1.26%
7-United States Treasury Bills, 3.615%, 11/19/2026Other1.26%
8-Treasury Bill 20261124Other1.26%
9-United States Treasury Bills 0%Other1.25%
10-United States Treasury Bill 12/10/2026Other1.25%
Want to see all 817 holdings?

Holdings Distribution

Loading chart...