AVGB holdings — Avantis Credit ETF
Avantis Credit ETF (AVGB) held 153 positions with net assets of $20.5M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.2% of the fund, led by BASGR, B, RABOBK.
AVGB top holdings
- BASGR BASF SE — 1.72% ($352K)
- B U.S. TREASURY — 1.22% ($249K)
- RABOBK Cooperatieve Rabobank UA — 1.17% ($240K)
- AZN AstraZeneca PLC — 1.17% ($240K)
- BPCEGP BPCE SA — 1.17% ($239K)
- UCGIM UniCredit SpA — 1.16% ($239K)
- MCFP LVMH Moet Hennessy Louis Vuitton SE — 1.15% ($236K)
- NDAFH Nordea Bank Abp — 1.15% ($235K)
- SIEGR Siemens Financieringsmaatschappij NV — 1.14% ($234K)
- ACAFP Credit Agricole SA — 1.14% ($234K)
- SANUSA Santander Holdings USA Inc — 1.13% ($233K)
- SOCGEN Societe Generale SA — 1.13% ($232K)
- NOVOB Novo Nordisk Finance Netherlands BV — 1.13% ($231K)
- CMZB Commerzbank AG — 1.12% ($230K)
- T AT&T Inc — 1.12% ($229K)
- COF Capital One Financial Corp — 1.09% ($224K)
- AFL Wynnton Funding Trust — 1.09% ($224K)
- IFXGR Infineon Technologies AG — 1.09% ($223K)
- DGFP Vinci SA — 1.07% ($220K)
- CFRVX Richemont International Holding SA — 1.07% ($220K)
- BMW BMW US Capital LLC — 1.06% ($218K)
- BAYNGR Bayer AG — 1.05% ($215K)
- NDAQ Nasdaq Inc — 1.01% ($207K)
- SPG Simon Property Group LP — 1.00% ($206K)
- RY Royal Bank of Canada — 1.00% ($205K)
What are AVGB's top 10 holdings?
BASGR (1.7%), B (1.2%), RABOBK (1.2%), AZN (1.2%), BPCEGP (1.2%), UCGIM (1.2%), MCFP (1.1%), NDAFH (1.1%), SIEGR (1.1%), ACAFP (1.1%).
How many stocks are in AVGB?
Avantis Credit ETF reported 153 holdings as of May 31, 2026.