AVSF ETF

AVSF ETF
$46.63
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AVSF holds 10.2% of its assets in its 10 largest positions as of Sep 11, 2026. AVSF is Avantis Short-Term Fixed Income ETF.

Showing the top 10 of 482 holdings · as of Sep 11, 2026
Top 10 weight
10.15%
AVSF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
1.56%		1.6%10,100,000$10.10MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
1.34%		2.9%8,670,000$8.67MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
0.99%		3.9%6,620,000$6.45M
4DebtUnited States Treasury Not 2.375% 03-31-29
0.97%		4.9%6,690,000$6.32M
5DebtTreasury Note (Otr) 1.38% Dec 31, 2028
0.95%		5.8%6,612,000$6.14M
6DebtUnited States Treasuryu.S. Treasury Notes 07/31/2028
0.92%		6.7%6,389,200$5.98M
7DebtTreasury Note (Otr) 1.63% May 15, 2031
0.87%		7.6%6,530,000$5.68M
8DebtUnited States Treasury Note/Bond Us Treasury N/B
0.87%		8.5%5,940,000$5.65M
9DebtTreasury Note (Otr) 4.38% Nov 30, 2030
0.84%		9.3%5,512,000$5.43M
10DebtUnited States Treasury Note/Bond
0.84%		10.2%5,588,600$5.46M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingInflation ProtectionGovernance & EthicsInfrastructureCurrencyAsset ManagementDerivatives Trading

AVSF ETF Top Holdings

AVSF holdings top 10 positions. The top 10 holdings account for 10.2% of the fund, led by Treasury Note (Otr) 4.13% Jan 31, 2027 at 1.6%, Treasury Note (Otr) 4.25% Dec 31, 2026 at 1.3%, United States Treasury Note/Bond 3.5 01/15/2029 at 1.0%.

AVSF portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 52.8%.

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 482 holdingsTop 10 Weight: 10.15%
#TickerNameIndustryWeightAllocation
1T 4.125 01/31/27Treasury Note (Otr) 4.13% Jan 31, 2027Financials1.56%
2T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 2026Financials1.34%
3-United States Treasury Note/Bond 3.5 01/15/2029Other0.99%
4T 2.375 03/31/29United States Treasury Not 2.375% 03-31-29Financials0.97%
5T 1.375 12/31/28Treasury Note (Otr) 1.38% Dec 31, 2028Financials0.95%
6T 1 07/31/28United States Treasuryu.S. Treasury Notes 07/31/2028Financials0.92%
7T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 2031Financials0.87%
8T 2.75 05/31/29United States Treasury Note/Bond Us Treasury N/BFinancials0.87%
9T 4.375 11/30/30Treasury Note (Otr) 4.38% Nov 30, 2030Financials0.84%
10T 4.25 06/30/31United States Treasury Note/Bond 4.25% 06/30/2031Financials0.84%
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Holdings Distribution

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