AVSF ETF

AVSF ETF
$46.63
See how much of AVSF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AVSF holds 10.3% of its assets in its 10 largest positions as of Oct 15, 2026. AVSF is Avantis Short-Term Fixed Income ETF.

Showing the top 10 of 478 holdings · as of Oct 15, 2026
Top 10 weight
10.35%
AVSF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
1.54%		1.5%9,820,000$9.82MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
1.32%		2.9%8,390,000$8.39MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Note (Otr) 1.63% May 15, 2031
1.02%		3.9%7,520,000$6.49M
4DebtUnited States Treasury Note/Bond
0.99%		4.9%6,498,600$6.29M
5DebtUnited States Treasury Note/Bond
0.98%		5.8%6,410,000$6.23M
6DebtUnited States Treasury Not 2.375% 03-31-29
0.96%		6.8%6,480,000$6.11M
7DebtTreasury Note (Otr) 1.38% Dec 31, 2028
0.93%		7.7%6,402,000$5.94M
8DebtUnited States Treasuryu.S. Treasury Notes 07/31/2028
0.91%		8.6%6,179,200$5.78M
9DebtUnited States Treasury Note/Bond Us Treasury N/B
0.85%		9.5%5,730,000$5.43M
10DebtUnited States Treasury Note
0.85%		10.3%5,580,000$5.39M
More holdings · Pro
FundXLS Pro
See the other 468 holdings of AVSF
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
Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingInflation ProtectionGovernance & EthicsInfrastructureDerivatives TradingCurrencyAsset Management

AVSF ETF Top Holdings

AVSF holdings top 10 positions. The top 10 holdings account for 10.3% of the fund, led by Us Treasury N/B 01/27 4.125 at 1.5%, Treasury Note (Otr) 4.25% Dec 31, 2026 at 1.3%, Treasury Note (Otr) 1.63% May 15, 2031 at 1.0%.

AVSF portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 51.1%.

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

Compare AVSF

AVSF vs SPYAVSF vs QQQAVSF vs VOOAVSF vs VTIAVSF vs IVVAVSF vs SCHDAVSF vs VYMAVSF vs VXUS
Showing 10 of 478 holdingsTop 10 Weight: 10.35%
#TickerNameIndustryWeightAllocation
1T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials1.54%
2T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 2026Financials1.32%
3T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 2031Financials1.02%
4T 4.25 06/30/31United States Treasury Note/Bond 4.25% 06/30/2031Financials0.99%
5-United States Treasury Note/Bond 3.5 01/15/2029Other0.98%
6T 2.375 03/31/29United States Treasury Not 2.375% 03-31-29Financials0.96%
7T 1.375 12/31/28Treasury Note (Otr) 1.38% Dec 31, 2028Financials0.93%
8T 1 07/31/28United States Treasuryu.S. Treasury Notes 07/31/2028Financials0.91%
9T 2.75 05/31/29United States Treasury Note/Bond Us Treasury N/BFinancials0.85%
10T 4.125 03/31/31United States Treasury NoteFinancials0.85%
Want to see all 478 holdings?

Holdings Distribution

Loading chart...