Total Holdings
777
Portfolio diversification across 777 positions
AVIG
(NYSEARCA)Avantis Core Fixed Income ETF
$41.60-- (--)
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AVIG ETF Holdings: Avantis Core Fixed Income 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
$1.65B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
American Century Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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 | F FNCL.4 5.11 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | Stock | 1.52% |
| 2 | B B.0 04.14.26 | TREASURY BILL 04/26 0.00000 | Stock | 1.44% |
| 3 | B B.0 04.23.26 | TREASURY BILL 04/26 0.00000 | Stock | 1.44% |
| 4 | B B.0 04.07.26 | TREASURY BILL 04/26 0.00000 | Stock | 1.44% |
| 5 | G G2SF.3.5 5.11 | GNMA II TBA 30 YR 3.5 JUMBOS | Stock | 1.39% |
| 6 | F FNCL.4 4.11 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | Stock | 1.36% |
| 7 | B B.0 04.16.26 | TREASURY BILL 04/26 0.00000 | Stock | 1.26% |
| 8 | G G2SF.5 5.11 | GNMA II TBA 30 YR 5 JUMBOS | Stock | 1.17% |
| 9 | B B.0 05.07.26 | TREASURY BILL 05/26 0.00000 | Stock | 1.15% |
| 10 | F FNCL.5 4.11 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | Stock | 1.14% |
| 11 | F FNCL.5.5 4.11 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | Stock | 1.04% |
| 12 | F FNCL.3.5 4.11 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | Stock | 1.00% |
| 13 | G G2SF.5 6.11 | GNMA II TBA 30 YR 5 JUMBOS | Stock | 0.94% |
| 14 | T T.1.25 09.30.28 | US TREASURY N/B 09/28 1.25 | Stock | 0.92% |
| 15 | T T.1.375 10.31.28 | US TREASURY N/B 10/28 1.375 | Stock | 0.91% |
| 16 | T T.3.5 01.15.29 | US TREASURY N/B 01/29 3.5 | Stock | 0.91% |
| 17 | T T.1.5 11.30.28 | US TREASURY N/B 11/28 1.5 | Stock | 0.89% |
| 18 | G G2SF.5.5 6.11 | GNMA II TBA 30 YR 5.5 JUMBOS | Stock | 0.87% |
| 19 | B B.0 05.26.26 | TREASURY BILL 05/26 0.00000 | Stock | 0.86% |
| 20 | G G2SF.5 4.11 | GNMA II TBA 30 YR 5 JUMBOS | Stock | 0.86% |
| 21 | T T.0.75 04.30.26 | US TREASURY N/B 04/26 0.75 | Stock | 0.85% |
| 22 | T T.4 01.31.29 | US TREASURY N/B 01/29 4 | Stock | 0.84% |
| 23 | T T.2.75 08.15.32 | US TREASURY N/B 08/32 2.75 | Stock | 0.84% |
Frequently Asked Questions About Avantis Core Fixed Income ETF Holdings
What are the top holdings in AVIG?
Avantis Core Fixed Income ETF (AVIG) holds 777 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 AVIG'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 AVIG's holdings table to analyze concentration risk.
What is AVIG's sector allocation?
The Sector Allocation chart shows how AVIG 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 AVIG invest in?
AVIG'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 AVIG ETF?
AVIG's diversification can be assessed by reviewing its 777 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.