Total Holdings
512
Portfolio diversification across 512 positions
AVSF
(NYSEARCA)Avantis Short-Term Fixed Income ETF
$46.26-- (--)
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AVSF ETF Holdings: Avantis Short-Term 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
$667.79M
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 | T T.4.125 01.31.27 | United States Treasury Notes 4.125% | Stock | 1.59% |
| 2 | T T.3.5 01.15.29 | United States Treasury Notes 3.5% | Stock | 1.03% |
| 3 | T T.2.375 03.31.29 | United States Treasury Notes 2.375% | Stock | 1.01% |
| 4 | T T.1.625 10.31.26 | United States Treasury Notes 1.625% | Stock | 0.99% |
| 5 | T T.2.75 05.31.29 | United States Treasury Notes 2.75% | Stock | 0.98% |
| 6 | T T.1.375 12.31.28 | United States Treasury Notes 1.375% | Stock | 0.98% |
| 7 | T T.1 07.31.28 | United States Treasury Notes 1% | Stock | 0.95% |
| 8 | T T.0.625 08.15.30 | United States Treasury Notes 0.625% | Stock | 0.89% |
| 9 | T T.4.375 11.30.30 | United States Treasury Notes 4.375% | Stock | 0.87% |
| 10 | T T.1.75 01.31.29 | United States Treasury Notes 1.75% | Stock | 0.86% |
| 11 | T T.4.125 11.30.29 | United States Treasury Notes 4.125% | Stock | 0.86% |
| 12 | T T.3.5 09.30.26 | United States Treasury Notes 3.5% | Stock | 0.84% |
| 13 | T T.2.625 07.31.29 | United States Treasury Notes 2.625% | Stock | 0.83% |
| 14 | T T.1.25 09.30.28 | United States Treasury Notes 1.25% | Stock | 0.76% |
| 15 | T T.1.625 05.15.31 | United States Treasury Notes 1.625% | Stock | 0.76% |
| 16 | T T.3.125 11.15.28 | United States Treasury Notes 3.125% | Stock | 0.74% |
| 17 | T T.3.875 07.31.27 | United States Treasury Notes 3.875% | Stock | 0.74% |
| 18 | T T.4.125 03.31.31 | United States Treasury Notes 4.125% | Stock | 0.67% |
| 19 | T T.4.25 06.30.29 | United States Treasury Notes 4.25% | Stock | 0.67% |
| 20 | T T.3.875 09.30.29 | United States Treasury Notes 3.875% | Stock | 0.67% |
| 21 | A AMP.5.7 12.15.28 | Ameriprise Financial, Inc. 5.7% | Stock | 0.66% |
| 22 | T T.1.25 06.30.28 | United States Treasury Notes 1.25% | Stock | 0.65% |
| 23 | T T.1.25 04.30.28 | United States Treasury Notes 1.25% | Stock | 0.64% |
| 24 | R RL.2.95 06.15.30 | Ralph Lauren Corp. 2.95% | Stock | 0.64% |
Frequently Asked Questions About Avantis Short-Term Fixed Income ETF Holdings
What are the top holdings in AVSF?
Avantis Short-Term Fixed Income ETF (AVSF) holds 512 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 AVSF'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 AVSF's holdings table to analyze concentration risk.
What is AVSF's sector allocation?
The Sector Allocation chart shows how AVSF 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 AVSF invest in?
AVSF'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 AVSF ETF?
AVSF's diversification can be assessed by reviewing its 512 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.