AVIG ETF

$41.35
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Showing 10 of 1,549 holdings(as of Feb 28, 2026)Top 10 Weight: 14.31%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Fncl 4.0 Umbs Tba 04-01-502.11%-$34.89M••••••••••••••••••••••
2-Treasury Bill 0% Mar 10, 20261.51%-$24.98M••••••••••••••••••••••
3-Treasury Bill Mar 31, 20261.51%-$24.93M••••••••••••••••••••••
4-B 04/07/261.51%-$24.91M••••••••••••••••••••••
5-Treasury Bill Apr 14, 20261.50%-$24.89M••••••••••••••••••••••
6-Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-501.44%-$23.74M••••••••••••••••••••••
7-Government National Mortgage Association 2Ginnie Mae Ii Pool 30Yr Tba (April)1.27%-$21.05M••••••••••••••••••••••
8-Gnma Ii Tba 30 Yr 5.5 Jumbos1.22%-$20.24M••••••••••••••••••••••
9-Treasury Bill 0% Apr 02, 20261.21%-$19.94M••••••••••••••••••••••
10-Fannie Mae Pool 2022-04-131.03%-$16.96M••••••••••••••••••••••
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AVIG ETF Top Holdings

AVIG holdings top 10 positions. The top 10 holdings account for 14.3% of the fund, led by Fncl 4.0 Umbs Tba 04-01-50 at 2.1%, Treasury Bill 0% Mar 10, 2026 at 1.5%, Treasury Bill Mar 31, 2026 at 1.5%.

AVIG portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 46.4%.

AVIG sector allocation provides a detailed breakdown. AVIG overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,549 holdingsTop 10 Weight: 14.31%
#TickerNameIndustryWeightAllocation
1-Fncl 4.0 Umbs Tba 04-01-50Other2.11%
2-Treasury Bill 0% Mar 10, 2026Other1.51%
3-Treasury Bill Mar 31, 2026Other1.51%
4-B 04/07/26Other1.51%
5-Treasury Bill Apr 14, 2026Other1.50%
6-Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50Other1.44%
7-Government National Mortgage Association 2Ginnie Mae Ii Pool 30Yr Tba (April)Other1.27%
8-Gnma Ii Tba 30 Yr 5.5 JumbosOther1.22%
9-Treasury Bill 0% Apr 02, 2026Other1.21%
10-Fannie Mae Pool 2022-04-13Other1.03%
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Holdings Distribution

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