Fund holdings · Avantis Credit ETF

AVGB holdings: 148 positions

AVGB held 148 positions as of May 31, 2026. Basf SE is the largest at 1.72%; the top 10 are 12.2% of the fund.

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How much of the fund each position is · one bar per position, largest first

BASGR 1.72%148 positionsBCECN 0.51%

12.2%

top 10 together

1.72%

largest position

124

positions under 1%

The largest 100 of 148 positions

100 of 100 · click a column to sort

AVGB’s 148 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 148. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Basf SE	BASGR	1.72%
2	United States of America	B	1.22%
3	Cooperatieve Rabobank UA	RABOBK	1.17%
4	AstraZeneca PLC	AZN	1.17%
5	Bpce SA	BPCEGP	1.17%
6	UniCredit SpA	UCGIM	1.17%
7	LVMH Moet Hennessy Louis Vuitton SE	MCFP	1.15%
8	Nordea Bank Abp	NDAFH	1.15%
9	Siemens Financieringsmaatschappij NV	SIEGR	1.14%
10	Credit Agricole SA	ACAFP	1.14%
11	Santander Holdings USA Inc	SANUSA	1.13%
12	Societe Generale SA	SOCGEN	1.13%
13	Novo Nordisk Finance Netherlands BV	NOVOB	1.13%
14	Commerzbank AG	CMZB	1.12%
15	AT&T Inc	T	1.12%
16	Capital One Financial Corp	COF	1.09%
17	Wynnton Funding Trust	AFL	1.09%
18	Infineon Technologies AG	IFXGR	1.09%
19	Vinci SA	DGFP	1.07%
20	Richemont International Holding SA	CFRVX	1.07%
21	BMW US Capital LLC	BMW	1.06%
22	Bayer AG	BAYNGR	1.05%
23	Nasdaq Inc	NDAQ	1.01%
24	Simon Property Group LP	SPG	1.00%
25	Royal Bank of Canada	RY	1.00%
26	AbbVie Inc	ABBV	0.99%
27	Cisco Systems Inc/Delaware	CSCO	0.99%
28	ServiceNow Inc	NOW	0.98%
29	ConocoPhillips Co	COP	0.98%
30	Equinix Inc	EQIX	0.98%
31	Prologis LP	PLD	0.97%
32	United States of America	B	0.97%
33	United States of America	B	0.97%
34	United States of America	B	0.97%
35	UBS Group AG	UBS	0.96%
36	Sumisho Air Lease Corp	SUMIAL	0.92%
37	Standard Chartered PLC	STANLN	0.88%
38	Swedbank AB	SWEDA	0.85%
39	Intesa Sanpaolo SpA	ISPIM	0.85%
40	Pembina Pipeline Corp	PPLCN	0.84%
41	Federal Realty OP LP	FRT	0.84%
42	Deutsche Bank AG/New York NY	DB	0.77%
43	AppLovin Corp	APP	0.74%
44	Chubb INA Holdings LLC	CB	0.74%
45	Canadian Imperial Bank of Commerce	CM	0.73%
46	Ventas Realty LP	VTR	0.72%
47	Intercontinental Exchange Inc	ICE	0.72%
48	Andrew W Mellon Foundation	MELLON	0.70%
49	Exxon Mobil Corp	XOM	0.68%
50	Expedia Group Inc	EXPE	0.68%
51	Rogers Communications Inc	RCICN	0.66%
52	Lazard Group LLC	LAZ	0.65%
53	Principal Financial Group Inc	PFG	0.64%
54	Omega Healthcare Investors Inc	OHI	0.63%
55	Bank of America Corp	BAC	0.63%
56	Hyatt Hotels Corp	H	0.63%
57	Fifth Third Financial Corp	FITB	0.63%
58	Dow Chemical Co	DOW	0.63%
59	Citizens Financial Group Inc	CFG	0.63%
60	Humana Inc	HUM	0.62%
61	Fedex Freight Holding Co Inc	FDX	0.62%
62	Allstate Corp	ALL	0.62%
63	MSCI Inc	MSCI	0.62%
64	Invitation Homes Operating Partnership LP	INVH	0.62%
65	salesforce.com Inc	CRM	0.61%
66	Prudential Financial Inc	PRU	0.61%
67	Essex Portfolio LP	ESS	0.61%
68	Hewlett Packard Enterprise Co	HPE	0.61%
69	Dell International LLC / EMC Corp	DELL	0.61%
70	Affiliated Managers Group Inc	AMG	0.60%
71	American Water Capital Corp	AWK	0.60%
72	AutoZone Inc	AZO	0.60%
73	Banco Bilbao Vizcaya Argentaria SA	BBVASM	0.59%
74	Constellation Brands Inc	STZ	0.59%
75	Enel Finance International NV	ENELIM	0.58%
76	Lloyds Banking Group PLC	LLOYDS	0.58%
77	Nykredit Realkredit A/S	NYKRE	0.58%
78	Becton Dickinson Euro Finance Sarl	BDX	0.57%
79	ING Bank NV	INTNED	0.57%
80	Mercedes-Benz International Finance BV	MBGGR	0.57%
81	Medtronic Global Holdings SCA	MDT	0.57%
82	HSBC Holdings PLC	HSBC	0.57%
83	Berkshire Hathaway Inc	BRK	0.56%
84	Bouygues SA	ENFP	0.55%
85	Weyerhaeuser Co	WY	0.55%
86	Engie SA	ENGIFP	0.55%
87	TotalEnergies Capital International SA	TTEFP	0.54%
88	BNP Paribas SA	BNP	0.54%
89	General Electric Co	GE	0.54%
90	Fairfax Financial Holdings Ltd	FFHCN	0.53%
91	Mid-America Apartments LP	MAA	0.53%
92	Vodafone Group PLC	VOD	0.53%
93	Airbus SE	AIRFP	0.52%
94	Tesco Corporate Treasury Services PLC	TSCOLN	0.52%
95	Coca-Cola Co	KO	0.52%
96	Kraft Heinz Foods Co	KHC	0.52%
97	Morgan Stanley	MS	0.51%
98	Unilever Finance Netherlands BV	UNANA	0.51%
99	Goldman Sachs Group Inc	GS	0.51%
100	Bell Telephone Co of Canada or Bell Canada	BCECN	0.51%
	Cash and other net assets		1.35%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 148.

Source: the fund’s SEC filing (Form N-PORT). Data as of May 31, 2026. Updated when the fund files its next report. Report a data error

The book

FundAvantis Credit ETF

Positions148

Listed on this page100 largest

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together12.2%

Cash and other net assets1.35%

By country

United States60.5%

Canada8.0%

France7.8%

Germany5.0%

United Kingdom4.6%

Netherlands3.9%

Other8.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

AVGB fund page→Overlap of AVGB with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of AVGB, data as of May 31, 2026. https://etfiq.com/funds/avgb/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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