Total Holdings
115
Portfolio diversification across 115 positions
AVGB
(NASDAQ)Avantis Credit ETF
$50.82-- (--)
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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
$12.76M
Total fund assets
Expense Ratio
0.19%
Annual management fee
Fund Issuer
American Century Investments
NASDAQ
Top 23 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 | 1.78% |
| 2 | S SIEGR.3 11.22.28 EMTN | Siemens Financieringsmaatschappij N.V. 3% | Stock | 1.78% |
| 3 | N NOVOB.3.375 05.21.34 EMTN | Novo Nordisk Finance (Netherlands) B.V. 3.375% | Stock | 1.74% |
| 4 | A ABBV.4.95 03.15.31 | AbbVie Inc. 4.95% | Stock | 1.57% |
| 5 | C CSCO.5.05 02.26.34 | Cisco Systems, Inc. 5.05% | Stock | 1.56% |
| 6 | C CB.4.65 08.15.29 | Chubb INA Holdings LLC 4.65% | Stock | 1.55% |
| 7 | B B.0 06.04.26 | United States Treasury Bills 0.01% | Stock | 1.53% |
| 8 | B B.0 04.16.26 | United States Treasury Bills 0.01% | Stock | 1.53% |
| 9 | G GSK.3.875 05.15.28 | GlaxoSmithKline Capital Inc. 3.875% | Stock | 1.53% |
| 10 | B B.0 05.14.26 | United States Treasury Bills 0.01% | Stock | 1.15% |
| 11 | M MSFT.3.3 02.06.27 | Microsoft Corp. 3.3% | Stock | 1.15% |
| 12 | S SUMIBK.3.446 01.11.27 | Sumitomo Mitsui Financial Group Inc. 3.446% | Stock | 1.14% |
| 13 | S SCHW.3.3 04.01.27 | The Charles Schwab Corporation 3.3% | Stock | 1.14% |
| 14 | V VTR.4 03.01.28 | Ventas Realty Limited Partnership 4% | Stock | 1.14% |
| 15 | C CM.3.45 04.07.27 | Canadian Imperial Bank of Commerce 3.45% | Stock | 1.14% |
| 16 | I ICE.3.625 09.01.28 | Intercontinental Exchange Inc 3.625% | Stock | 1.13% |
| 17 | B BMO.2.65 03.08.27 MTN | Bank of Montreal 2.65% | Stock | 1.13% |
| 18 | M MELLON.0.947 08.01.27 2020 | Andrew W. Mellon Foundation 0.947% | Stock | 1.11% |
| 19 | X XOM.2.61 10.15.30 | Exxon Mobil Corp. 2.61% | Stock | 1.08% |
| 20 | H HUM.5.375 04.15.31 | Humana Inc. 5.375% | Stock | 0.97% |
| 21 | P PRU.5.2 03.14.35 | Prudential Financial, Inc. 5.2% | Stock | 0.97% |
| 22 | H HPE.4.55 10.15.29 | Hewlett Packard Enterprise Co. 4.55% | Stock | 0.96% |
| 23 | A AWK.4.45 06.01.32 | American Water Capital Corp 4.45% | Stock | 0.94% |
Frequently Asked Questions About Avantis Credit ETF Holdings
What are the top holdings in AVGB?
Avantis Credit ETF (AVGB) holds 115 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 115 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.