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Fund holdings · Avantis Core Fixed Income ETF

AVIG holdings: 820 positions

AVIG held 820 positions as of May 31, 2026. Ginnie Mae is the largest at 1.56%; the top 10 are 13.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
G2SF 1.56%820 positionsT 0.27%
13.0%
top 10 together
1.56%
largest position
807
positions under 1%

The largest 100 of 820 positions

100 of 100 · click a column to sort
AVIG’s 820 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 820. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Ginnie MaeG2SF1.56%
2Ginnie MaeG2SF1.40%
3Ginnie MaeG2SF1.40%
4United States of AmericaB1.34%
5United States of AmericaB1.33%
6United States of AmericaB1.33%
7United States of AmericaB1.33%
8United States of AmericaB1.17%
9Federal National Mortgage AssociationFNCL1.08%
10United States of AmericaB1.07%
11Federal National Mortgage AssociationFNCL1.05%
12Ginnie MaeG2SF1.02%
13Federal National Mortgage AssociationFNCL1.00%
14Ginnie MaeG2SF0.92%
15Federal National Mortgage AssociationFNCL0.87%
16Federal National Mortgage AssociationFNCL0.87%
17United States Treasury Note/BondT0.84%
18United States Treasury Note/BondT0.84%
19United States Treasury Note/BondT0.83%
20United States of AmericaB0.80%
21United States Treasury Note/BondT0.78%
22United States Treasury Note/BondT0.78%
23United States Treasury Note/BondT0.78%
24United States Treasury Note/BondT0.77%
25Federal National Mortgage AssociationFNCL0.75%
26United States Treasury Note/BondT0.75%
27United States Treasury Note/Bond - When IssuedT0.74%
28United States Treasury Note/BondT0.73%
29United States Treasury Note/BondT0.72%
30Ginnie MaeG2SF0.72%
31United States Treasury Note/BondT0.72%
32Federal National Mortgage AssociationFNCL0.70%
33Federal National Mortgage AssociationFNCL0.70%
34Federal National Mortgage AssociationFNCL0.68%
35U.s. TreasuryT0.66%
36United States Treasury Note/BondT0.66%
37Ginnie MaeG2SF0.65%
38United States Treasury Note/BondT0.64%
39United States Treasury Note/BondT0.63%
40United States Treasury Note/BondT0.60%
41U.s. TreasuryT0.60%
42United States Treasury Note/BondT0.58%
43United States Treasury Note/BondT0.57%
44Ginnie MaeG2SF0.57%
45United States Treasury Note/BondT0.55%
46U.s. TreasuryT0.55%
47Chubb INA Holdings LLCCB0.55%
48United States Treasury Note/BondT0.54%
49United States Treasury Note/BondT0.54%
50United States of AmericaB0.54%
51United States Treasury Note/BondT0.53%
52United States Treasury Note/BondT0.52%
53United States Treasury Note/BondT0.51%
54Travelers Cos Inc/TheTRV0.50%
55United States of AmericaB0.48%
56U.s. TreasuryT0.48%
57United States Treasury Note/BondT0.47%
58United States Treasury Note/BondT0.46%
59Ginnie MaeG2SF0.46%
60Sysco CorpSYY0.44%
61United States Treasury Note/BondT0.44%
62United States Treasury Note/BondT0.44%
63Federal National Mortgage AssociationFNCL0.42%
64Georgia-Pacific LLCGP0.42%
65United States Treasury Note/BondT0.42%
66Capital One Financial CorpCOF0.41%
67United States Treasury Note/BondT0.41%
68United States Treasury Note/BondT0.40%
69Canadian National Railway CoCNRCN0.40%
70United States Treasury Note/BondT0.40%
71Federal National Mortgage AssociationFNCL0.40%
72PulteGroup IncPHM0.38%
73Fannie Mae or Freddie MacFNCI0.36%
74Cincinnati Financial CorpCINF0.36%
75GlaxoSmithKline Capital IncGSK0.35%
76United States Treasury Note/BondT0.35%
77Target CorpTGT0.34%
78United States Treasury Note/BondT0.34%
79Equitable Financial Life Global FundingEQH0.34%
80Federal National Mortgage AssociationFNCL0.34%
81Principal Financial Group IncPFG0.34%
82United States Treasury Note/BondT0.34%
83DCP Midstream Operating LPDCP0.34%
84Affiliated Managers Group IncAMG0.33%
85Cummins IncCMI0.33%
86AvalonBay Communities IncAVB0.33%
87Brookfield Finance IncBNCN0.32%
88United States Treasury Note/BondT0.32%
89United States Treasury Note/BondT0.32%
90Visa IncV0.32%
91Essex Portfolio LPESS0.31%
92Fannie Mae or Freddie MacFNCI0.31%
93American Honda Finance CorpHNDA0.31%
94United States Treasury Note/BondT0.30%
95Merck & Co IncMRK0.30%
96United States Treasury Note/BondT0.29%
97AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER0.28%
98Cigna Group/TheCI0.28%
99Bank of MontrealBMO0.28%
100United States Treasury Note/BondT0.27%
Cash and other net assets−18.97%
As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 820.

The book

FundAvantis Core Fixed Income ETF
Positions820
Listed on this page100 largest
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together13.0%
Cash and other net assets−18.97%

By country

United States109.8%
Canada4.5%
United Kingdom1.3%
Netherlands0.6%
Ireland0.4%
Luxembourg0.3%
Other2.1%

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

By asset type

Bonds99.1%
Mortgage-backed and asset-backed19.8%

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; 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
AVIG fund page→Overlap of AVIG 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 AVIG, data as of May 31, 2026. https://etfiq.com/funds/avig/holdings/

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