AVSF ETF top 10 holdings are 10.1% of the fund as of Jun 30, 2026

AVSF ETF top 10 holdings are 10.1% of the fund as of Jun 30, 2026
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AVSF holds 10.1% of its assets in its 10 largest positions as of Jun 30, 2026. AVSF is Avantis Short-Term Fixed Income ETF.

Showing the top 10 of 501 holdings · as of Jun 30, 2026
Top 10 weight
10.08%
AVSF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
1.56%		1.6%10,180,000$10.18MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
1.04%		2.6%6,780,000$6.79MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
1.00%		3.6%6,680,000$6.54M
4DebtUnited States Treasury Not 2.375% 03-31-29
0.98%		4.6%6,750,000$6.41M
5DebtU.s. Treasury Notes
0.97%		5.5%6,360,000$6.32M
6DebtUnited States Treasury Note/Bond Us Treasury N/B
0.96%		6.5%6,537,000$6.25M
7DebtTreasury Note (Otr) 1.38% Dec 31, 2028
0.95%		7.5%6,672,000$6.21M
8DebtUnited States Treasuryu.S. Treasury Notes 07/31/2028
0.93%		8.4%6,449,200$6.03M
9DebtTreasury Note (Otr) 4.38% Nov 30, 2030
0.85%		9.2%5,552,000$5.54M
10DebtUs Treas Nts
0.84%		10.1%5,550,000$5.50M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingInflation ProtectionGovernance & EthicsInfrastructureCurrencyDerivatives TradingAsset Management

AVSF ETF Top Holdings

AVSF holdings top 10 positions. The top 10 holdings account for 10.1% of the fund, led by Us Treasury N/B 01/27 4.125 at 1.6%, Treasury Note (Otr) 4.25% Dec 31, 2026 at 1.0%, United States Treasury Note/Bond 3.5 01/15/2029 at 1.0%.

AVSF portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 53.1%.

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 501 holdingsTop 10 Weight: 10.08%
#TickerNameIndustryWeightAllocation
1T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials1.56%
2T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 2026Financials1.04%
3-United States Treasury Note/Bond 3.5 01/15/2029Other1.00%
4T 2.375 03/31/29United States Treasury Not 2.375% 03-31-29Financials0.98%
5T 1.625 10/31/26U.s. Treasury Notes 1.625 10/31/2026Financials0.97%
6T 2.75 05/31/29United States Treasury Note/Bond Us Treasury N/BFinancials0.96%
7T 1.375 12/31/28Treasury Note (Otr) 1.38% Dec 31, 2028Financials0.95%
8T 1 07/31/28United States Treasuryu.S. Treasury Notes 07/31/2028Financials0.93%
9T 4.375 11/30/30Treasury Note (Otr) 4.38% Nov 30, 2030Financials0.85%
10T 4.125 11/30/29Us Treas Nts 4.125% 11/30/29Financials0.84%
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Holdings Distribution

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