# AVIG holdings: 820 positions

> AVIG holds 820 positions as of May 31, 2026. The largest is G2SF at 1.56%. See every weight, the cash row and the source, or download the CSV.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1710607/000119312526323991/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Ginnie Mae | G2SF | 1.56% |
| 2 | Ginnie Mae | G2SF | 1.40% |
| 3 | Ginnie Mae | G2SF | 1.40% |
| 4 | United States of America | B | 1.34% |
| 5 | United States of America | B | 1.33% |
| 6 | United States of America | B | 1.33% |
| 7 | United States of America | B | 1.33% |
| 8 | United States of America | B | 1.17% |
| 9 | Federal National Mortgage Association | FNCL | 1.08% |
| 10 | United States of America | B | 1.07% |
| 11 | Federal National Mortgage Association | FNCL | 1.05% |
| 12 | Ginnie Mae | G2SF | 1.02% |
| 13 | Federal National Mortgage Association | FNCL | 1.00% |
| 14 | Ginnie Mae | G2SF | 0.92% |
| 15 | Federal National Mortgage Association | FNCL | 0.87% |
| 16 | Federal National Mortgage Association | FNCL | 0.87% |
| 17 | United States Treasury Note/Bond | T | 0.84% |
| 18 | United States Treasury Note/Bond | T | 0.84% |
| 19 | United States Treasury Note/Bond | T | 0.83% |
| 20 | United States of America | B | 0.80% |
| 21 | United States Treasury Note/Bond | T | 0.78% |
| 22 | United States Treasury Note/Bond | T | 0.78% |
| 23 | United States Treasury Note/Bond | T | 0.78% |
| 24 | United States Treasury Note/Bond | T | 0.77% |
| 25 | Federal National Mortgage Association | FNCL | 0.75% |
| | Cash and other net assets | | −18.97% |

The largest 25 of 820 positions are shown. All of them: https://etfiq.com/funds/avig/holdings/avig-holdings.csv (CSV) or https://etfiq.com/data/books/avig.json (JSON).

Fund page: https://etfiq.com/funds/avig

Cite: ETFIQ, Holdings of AVIG, data as of May 31, 2026. https://etfiq.com/funds/avig/holdings/