AVSF ETF

$46.63
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Showing 10 of 501 holdings(as of Jan 30, 2026)Top 10 Weight: 10.17%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.625 02/28/26T 4.625 02/28/261.53%10,310,000$10.32M••••••••••••••••••••••
2T 4.5 03/31/26Treasury Note (Otr) 4.5% Mar 31, 20261.38%9,260,000$9.27M••••••••••••••••••••••
3T 2.75 05/31/29Us Treasury N/B 2.75 5/29 2.7500%1.07%7,437,000$7.22M••••••••••••••••••••••
4T 2.625 07/31/29Us Treas Nts 2.625% 07/31/291.04%7,260,000$7.01M••••••••••••••••••••••
5T 2.375 03/31/29United States Treasury Note/Bond Us Treasury N/B0.93%6,530,000$6.28M••••••••••••••••••••••
6T 1.875 02/28/29Treasury Note 1.88% 02/28/20290.92%6,519,800$6.19M••••••••••••••••••••••
7T 0.75 05/31/26Us Treasury N/B 0.75 5/31/20260.86%5,830,000$5.78M••••••••••••••••••••••
8T 1.25 09/30/28Treasury Note (Otr) 1.25% Sep 30, 20280.82%5,860,000$5.51M••••••••••••••••••••••
9T 1.125 02/29/28Treasury Note (Old) 1.13% Feb 29, 20280.81%5,739,800$5.46M••••••••••••••••••••••
10T 3.875 09/30/29Treasury Note (Otr) 3.88% Sep 30, 20290.81%5,430,000$5.46M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrencyLending & Credit

AVSF ETF Top Holdings

AVSF holdings top 10 positions. The top 10 holdings account for 10.2% of the fund, led by T 4.625 02/28/26 at 1.5%, Treasury Note (Otr) 4.5% Mar 31, 2026 at 1.4%, Us Treasury N/B 2.75 5/29 2.7500% at 1.1%.

AVSF portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 50.9%.

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

Showing 10 of 501 holdingsTop 10 Weight: 10.17%
#TickerNameIndustryWeightAllocation
1T 4.625 02/28/26T 4.625 02/28/26Financials1.53%
2T 4.5 03/31/26Treasury Note (Otr) 4.5% Mar 31, 2026Financials1.38%
3T 2.75 05/31/29Us Treasury N/B 2.75 5/29 2.7500%Financials1.07%
4T 2.625 07/31/29Us Treas Nts 2.625% 07/31/29Financials1.04%
5T 2.375 03/31/29United States Treasury Note/Bond Us Treasury N/BFinancials0.93%
6T 1.875 02/28/29Treasury Note 1.88% 02/28/2029Financials0.92%
7T 0.75 05/31/26Us Treasury N/B 0.75 5/31/2026Financials0.86%
8T 1.25 09/30/28Treasury Note (Otr) 1.25% Sep 30, 2028Financials0.82%
9T 1.125 02/29/28Treasury Note (Old) 1.13% Feb 29, 2028Financials0.81%
10T 3.875 09/30/29Treasury Note (Otr) 3.88% Sep 30, 2029Financials0.81%
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Holdings Distribution

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