Total Holdings
501
Portfolio diversification across 501 positions
AVSF
(NYSEARCA)Avantis Short-Term Fixed Income ETF
$47.25-- (--)
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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
$672.45M
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 25 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.4.625 02.28.26 | United States Treasury Notes 4.625% | Stock | 1.54% |
| 2 | T T.4.5 03.31.26 | United States Treasury Notes 4.5% | Stock | 1.39% |
| 3 | T T.2.75 05.31.29 | United States Treasury Notes 2.75% | Stock | 1.08% |
| 4 | T T.2.625 07.31.29 | United States Treasury Notes 2.625% | Stock | 1.05% |
| 5 | T T.2.375 03.31.29 | United States Treasury Notes 2.375% | Stock | 0.94% |
| 6 | T T.1.875 02.28.29 | United States Treasury Notes 1.875% | Stock | 0.93% |
| 7 | T T.0.75 05.31.26 | United States Treasury Notes 0.75% | Stock | 0.86% |
| 8 | T T.3.875 09.30.29 | United States Treasury Notes 3.875% | Stock | 0.82% |
| 9 | T T.1.25 09.30.28 | United States Treasury Notes 1.25% | Stock | 0.82% |
| 10 | T T.1.125 02.29.28 | United States Treasury Notes 1.125% | Stock | 0.82% |
| 11 | T T.3.5 01.15.29 | United States Treasury Notes 3.5% | Stock | 0.82% |
| 12 | T T.1.75 01.31.29 | United States Treasury Notes 1.75% | Stock | 0.81% |
| 13 | T T.1.25 04.30.28 | United States Treasury Notes 1.25% | Stock | 0.81% |
| 14 | T T.3.125 11.15.28 | United States Treasury Notes 3.125% | Stock | 0.75% |
| 15 | T T.0.75 01.31.28 | United States Treasury Notes 0.75% | Stock | 0.73% |
| 16 | T T.1.375 12.31.28 | United States Treasury Notes 1.375% | Stock | 0.71% |
| 17 | R RL.2.95 06.15.30 | Ralph Lauren Corp. 2.95% | Stock | 0.70% |
| 18 | T T.1.25 06.30.28 | United States Treasury Notes 1.25% | Stock | 0.70% |
| 19 | T T.0.625 11.30.27 | United States Treasury Notes 0.625% | Stock | 0.70% |
| 20 | S SPG.2.45 09.13.29 | Simon Property Group LP 2.45% | Stock | 0.68% |
| 21 | T T.3.75 08.31.26 | United States Treasury Notes 3.75% | Stock | 0.67% |
| 22 | B BNS.5.45 08.01.29 GMTN | Bank of Nova Scotia 5.45% | Stock | 0.65% |
| 23 | C COP.4.7 01.15.30 | ConocoPhillips Co. 4.7% | Stock | 0.65% |
| 24 | M MRSH.3.75 03.14.26 | Marsh & McLennan Companies, Inc. 3.75% | Stock | 0.64% |
| 25 | T TGT.3.375 04.15.29 | Target Corp. 3.375% | Stock | 0.63% |