AVIG holdings — Avantis Core Fixed Income ETF

Avantis Core Fixed Income ETF (AVIG) held 823 positions with net assets of $1.87B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.0% of the fund, led by G2SF, G2SF, G2SF.

AVIG top holdings

  1. G2SF Ginnie Mae — 1.56% ($29.1M)
  2. G2SF Ginnie Mae — 1.40% ($26.2M)
  3. G2SF Ginnie Mae — 1.40% ($26.1M)
  4. B U.S. TREASURY — 1.34% ($25.0M)
  5. B U.S. TREASURY — 1.34% ($24.9M)
  6. B U.S. TREASURY — 1.33% ($24.9M)
  7. B U.S. TREASURY — 1.33% ($24.9M)
  8. B U.S. TREASURY — 1.17% ($21.9M)
  9. FNCL Federal National Mortgage Association — 1.08% ($20.2M)
  10. B U.S. TREASURY — 1.07% ($19.9M)
  11. FNCL Federal National Mortgage Association — 1.05% ($19.7M)
  12. G2SF Ginnie Mae — 1.02% ($19.1M)
  13. FNCL Federal National Mortgage Association — 1.00% ($18.7M)
  14. G2SF Ginnie Mae — 0.92% ($17.1M)
  15. FNCL Federal National Mortgage Association — 0.87% ($16.3M)
  16. FNCL Federal National Mortgage Association — 0.87% ($16.3M)
  17. T U.S. TREASURY — 0.85% ($15.8M)
  18. T U.S. TREASURY — 0.84% ($15.7M)
  19. T U.S. TREASURY — 0.83% ($15.5M)
  20. B U.S. TREASURY — 0.80% ($15.0M)
  21. T U.S. TREASURY — 0.78% ($14.6M)
  22. T U.S. TREASURY — 0.78% ($14.5M)
  23. T U.S. TREASURY — 0.78% ($14.5M)
  24. T U.S. TREASURY — 0.77% ($14.3M)
  25. FNCL Federal National Mortgage Association — 0.75% ($14.0M)

What are AVIG's top 10 holdings?

G2SF (1.6%), G2SF (1.4%), G2SF (1.4%), B (1.3%), B (1.3%), B (1.3%), B (1.3%), B (1.2%), FNCL (1.1%), B (1.1%).

How many stocks are in AVIG?

Avantis Core Fixed Income ETF reported 823 holdings as of May 31, 2026.

All ETF and mutual fund holdings