Total Holdings
149
Portfolio diversification across 149 positions
AVGB
(NASDAQ)Avantis Credit ETF
$50.75-- (--)
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AVGB ETF Holdings: Avantis Credit ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$20.40M
Total fund assets
Expense Ratio
0.19%
Annual management fee
Fund Issuer
American Century Investments
Nasdaq Stock Market
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BASGR.3.125 06.29.28 EMTN | BASF SE 3.125% | Stock | 1.73% |
| 2 | B B.0 07.16.26 | United States Treasury Bills 0.01% | Stock | 1.24% |
| 3 | B B.0 06.25.26 | United States Treasury Bills 0.01% | Stock | 1.24% |
| 4 | B B.0 08.20.26 | United States Treasury Bills 0.01% | Stock | 1.23% |
| 5 | B B.0 09.22.26 | United States Treasury Bills 0.01% | Stock | 1.23% |
| 6 | A AZN.3.75 03.03.32 EMTN | AstraZeneca PLC 3.75% | Stock | 1.18% |
| 7 | U UCGIM.4 03.05.34 EMTN | UniCredit S.p.A. 4% | Stock | 1.18% |
| 8 | R RABOBK.4 01.10.30 EMTN | Cooperatieve Rabobank U.A. 4% | Stock | 1.18% |
| 9 | B BPCEGP.4.375 07.13.28 EMTN | BPCE SA 4.375% | Stock | 1.18% |
| 10 | M MCFP.3.5 09.07.33 EMTN | LVMH Moet Hennessy Louis Vuitton SE 3.5% | Stock | 1.16% |
| 11 | S SIEGR.3 11.22.28 EMTN | Siemens Financieringsmaatschappij N.V. 3% | Stock | 1.16% |
| 12 | N NDAFH.3.625 03.15.34 EMTN | Nordea Bank ABP 3.625% | Stock | 1.16% |
| 13 | A ACAFP.V3.125 01.26.29 EMTN | Credit Agricole S.A. 3.125% | Stock | 1.15% |
| 14 | S SANUSA.V5.353 09.06.30 | Santander Holdings USA Inc. 5.353% | Stock | 1.15% |
| 15 | N NOVOB.3.375 05.21.34 EMTN | Novo Nordisk Finance (Netherlands) B.V. 3.375% | Stock | 1.14% |
| 16 | S SOCGEN.V3.5 03.01.32 EMTN | Societe Generale S.A. 3.5% | Stock | 1.14% |
| 17 | C CMZB.V3.125 09.03.31 EMTN | Commerzbank AG 3.125% | Stock | 1.14% |
| 18 | T T.2.6 12.17.29 | AT&T Inc 2.6% | Stock | 1.13% |
| 19 | C COF.V5.463 07.26.30 | Capital One Financial Corp. 5.463% | Stock | 1.11% |
| 20 | A AFL.5.251 08.15.35 | Wynnton Funding Trust 5.251% | Stock | 1.11% |
| 21 | I IFXGR.1.625 06.24.29 EMTN | Infineon Technologies AG 1.625% | Stock | 1.10% |
| 22 | C CFRVX.1.5 03.26.30 | Richemont International Holding S.A. 1.5% | Stock | 1.09% |
| 23 | D DGFP.1.75 09.26.30 EMTN | Vinci SA 1.75% | Stock | 1.09% |
| 24 | B BMW.3.375 02.02.34 EMTN | BMW US Capital, LLC 3.375% | Stock | 1.07% |
Frequently Asked Questions About Avantis Credit ETF Holdings
What are the top holdings in AVGB?
Avantis Credit ETF (AVGB) holds 149 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AVGB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AVGB's holdings table to analyze concentration risk.
What is AVGB's sector allocation?
The Sector Allocation chart shows how AVGB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AVGB invest in?
AVGB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AVGB ETF?
AVGB's diversification can be assessed by reviewing its 149 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.