Total Holdings
765
Portfolio diversification across 765 positions
AVIG
(NYSEARCA)Avantis Core Fixed Income ETF
$42.34-- (--)
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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
$1.59B
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 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 B.0 02.12.26 | TREASURY BILL 02/26 0.00000 | Stock | 1.57% |
| 2 | B B.0 02.17.26 | TREASURY BILL 02/26 0.00000 | Stock | 1.56% |
| 3 | F FNCL.4 4.11 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | Stock | 1.49% |
| 4 | B B.0 03.31.26 | TREASURY BILL 03/26 0.00000 | Stock | 1.43% |
| 5 | B B.0 03.05.26 | TREASURY BILL 03/26 0.00000 | Stock | 1.25% |
| 6 | B B.0 02.10.26 | TREASURY BILL 02/26 0.00000 | Stock | 1.25% |
| 7 | B B.0 02.19.26 | TREASURY BILL 02/26 0.00000 | Stock | 1.25% |
| 8 | G G2SF.5 3.12 | GNMA II TBA 30 YR 5 JUMBOS | Stock | 1.13% |
| 9 | F FNCL.5 3.12 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | Stock | 1.06% |
| 10 | G G2SF.5.5 4.11 | GNMA II TBA 30 YR 5.5 JUMBOS | Stock | 1.01% |
| 11 | T T.1.25 09.30.28 | US TREASURY N/B 09/28 1.25 | Stock | 1.01% |
| 12 | T T.3.5 01.15.29 | US TREASURY N/B 01/29 3.5 | Stock | 1.00% |
| 13 | T T.1.375 10.31.28 | US TREASURY N/B 10/28 1.375 | Stock | 0.99% |
| 14 | F FNCL.4.5 3.12 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | Stock | 0.98% |
| 15 | T T.1.5 11.30.28 | US TREASURY N/B 11/28 1.5 | Stock | 0.98% |
| 16 | T T.1.375 12.31.28 | US TREASURY N/B 12/28 1.375 | Stock | 0.95% |
| 17 | F FNCL.5.5 3.12 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | Stock | 0.95% |
| 18 | B B.0 03.10.26 | TREASURY BILL 03/26 0.00000 | Stock | 0.94% |
| 19 | G G2SF.5 4.11 | GNMA II TBA 30 YR 5 JUMBOS | Stock | 0.94% |
| 20 | T T.4 01.31.29 | US TREASURY N/B 01/29 4 | Stock | 0.93% |
| 21 | T T.0.75 04.30.26 | US TREASURY N/B 04/26 0.75 | Stock | 0.92% |
| 22 | T T.4.625 02.28.26 | US TREASURY N/B 02/26 4.625 | Stock | 0.92% |
| 23 | F FNCL.4.5 4.11 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | Stock | 0.92% |
| 24 | T T.2.75 08.15.32 | US TREASURY N/B 08/32 2.75 | Stock | 0.92% |