AVIG ETF Holdings: Avantis Core Fixed Income ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings

891

As of Oct 4, 2026

Top 10 Holdings

13.1%

Share of fund assets

Assets (AUM)

$1.95B

Total fund assets

Expense Ratio

0.15%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 24 of 891 AVIG Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.

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AVIG ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	FNCL.5.5 11.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	Stock	1.48%
2	G2SF.5.5 10.11	GNMA II TBA 30 YR 5.5 JUMBOS	Stock	1.44%
3	G2SF.5 10.11	GNMA II TBA 30 YR 5 JUMBOS	Stock	1.40%
4	B.0 10.08.26	TREASURY BILL 10/26 0.00000	Stock	1.25%
5	B.0 10.15.26	TREASURY BILL 10/26 0.00000	Stock	1.25%
6	B.0 10.29.26	TREASURY BILL 10/26 0.00000	Stock	1.25%
7	B.0 11.19.26	TREASURY BILL 11/26 0.00000	Stock	1.25%
8	B.0 11.24.26	TREASURY BILL 11/26 0.00000	Stock	1.25%
9	B.0 12.01.26	TREASURY BILL 12/26 0.00000	Stock	1.25%
10	B.0 12.17.26	TREASURY BILL 12/26 0.00000	Stock	1.24%
11	B.0 12.10.26	TREASURY BILL 12/26 0.00000	Stock	1.09%
12	G2SF.5 11.11	GNMA II TBA 30 YR 5 JUMBOS	Stock	1.07%
13	G2SF.5.5 11.11	GNMA II TBA 30 YR 5.5 JUMBOS	Stock	0.96%
14	FNCL.4.5 11.11	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	Stock	0.90%
15	G2SF.3 10.11	GNMA II TBA 30 YR 3 JUMBOS	Stock	0.84%
16	FNCL.4 11.11	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	Stock	0.83%
17	FNCI.5 11.11	FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE	Stock	0.78%
18	T.1.5 11.30.28	US TREASURY N/B 11/28 1.5	Stock	0.75%
19	FNCI.4.5 10.11	FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE	Stock	0.74%
20	FNCL.6 11.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	Stock	0.74%
21	FNCL.5.5 10.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	Stock	0.72%
22	T.1.375 10.31.28	US TREASURY N/B 10/28 1.375	Stock	0.72%
23	FNCL.5 11.11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	Stock	0.70%
24	T.1.125 08.31.28	US TREASURY N/B 08/28 1.125	Stock	0.70%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Avantis Core Fixed Income ETF Holdings

What are the top holdings in AVIG?

As of Oct 4, 2026, Avantis Core Fixed Income ETF (AVIG) holds 891 securities. The largest are FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (1.48%), GNMA II TBA 30 YR 5.5 JUMBOS (1.44%), GNMA II TBA 30 YR 5 JUMBOS (1.40%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is AVIG's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 13.1% of AVIG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 891 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.