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Fund holdings · Avantis Short-Term Fixed Income ETF

AVSF holdings: 482 positions

AVSF held 482 positions as of Oct 13, 2026. United States Treasury Note/Bond is the largest at 1.54%; the top 10 are 10.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
T 1.54%482 positionsPGR 0.30%
10.3%
top 10 together
1.54%
largest position
479
positions under 1%

The largest 100 of 482 positions

100 of 100 · click a column to sort
AVSF’s 482 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 482. Source: Avantis (American Century).
#HoldingTickerWeight ↓
1United States Treasury Note/BondT1.54%
2United States Treasury Note/BondT1.32%
3United States Treasury Note/BondT1.02%
4United States Treasury Note/BondT0.99%
5United States Treasury Note/BondT0.98%
6United States Treasury Note/BondT0.96%
7United States Treasury Note/BondT0.93%
8United States Treasury Note/BondT0.91%
9United States Treasury Note/BondT0.85%
10United States Treasury Note/BondT0.85%
11United States Treasury Note/BondT0.82%
12United States Treasury Note/BondT0.82%
13United States Treasury Note/BondT0.82%
14United States Treasury Note/BondT0.80%
15United States Treasury Note/BondT0.78%
16United States Treasury Note/BondT0.76%
17United States Treasury Note/BondT0.74%
18United States TreasuryT0.71%
19United States Treasury Note/BondT0.71%
20United States Treasury Note/BondT0.63%
21United States Treasury Note/BondT0.63%
22Ameriprise Financial IncAMP0.62%
23United States Treasury Note/BondT0.62%
24Ross Stores IncROST0.61%
25Ralph Lauren CorpRL0.60%
26Charles Schwab Corp/TheSCHW0.60%
27Simon Property Group LPSPG0.58%
28Siemens Funding BVSIEGR0.58%
29Bank of Nova Scotia/TheBNS0.56%
30LPL Holdings IncLPLA0.55%
31Welltower OP LLCWELL0.54%
32Meta Platforms IncMETA0.54%
33ConocoPhillips CoCOP0.53%
34Mid-America Apartments LPMAA0.51%
35Amphenol CorpAPH0.49%
36Pharmacia LLCPFE0.48%
37United States Treasury Note/BondT0.48%
38Mastercard IncMA0.48%
39Allstate Corp/TheALL0.48%
40Intercontinental Exchange IncICE0.48%
41Progressive Corp/ThePGR0.47%
42Consumers Energy CoCMS0.47%
43TJX Cos Inc/TheTJX0.46%
44KellanovaK0.46%
45Affiliated Managers Group IncAMG0.45%
46Thermo Fisher Scientific IncTMO0.45%
47Target CorpTGT0.45%
48Lazard Group LLCLAZ0.43%
49Blackstone Reg Finance Co LLCBX0.43%
50State Street CorpSTT0.43%
51Essex Portfolio LPESS0.43%
52John Deere Capital CorpDE0.42%
53Cisco Systems IncCSCO0.41%
54Toronto-Dominion Bank/TheTD0.41%
55Weyerhaeuser CoWY0.41%
56Wells Fargo & CoWFC0.40%
57Vulcan Materials CoVMC0.40%
58Cboe Global Markets IncCBOE0.39%
59Cummins IncCMI0.39%
60Brixmor Operating Partnership LPBRX0.39%
61Bank of MontrealBMO0.38%
62Assurant IncAIZ0.38%
63Owens CorningOC0.38%
64Zimmer Biomet Holdings IncZBH0.37%
65Federal Realty Op LP Sr Unsecured 07/27 3.25FRT0.37%
66Lockheed Martin CorpLMT0.36%
67Barclays PLCBACR0.36%
68Eli Lilly & CoLLY0.35%
69Chevron USA IncCVX0.34%
70M&T Bank CorpMTB0.34%
71Kimco Realty OP LLCKIM0.34%
72AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER0.34%
73Aon North America IncAON0.34%
74Wisconsin Public Service CorpWEC0.34%
75Omega Healthcare Investors IncOHI0.33%
76HSBC Holdings PLCHSBC0.33%
77CenterPoint Energy IncCNP0.33%
78Valero Energy CorpVLO0.33%
79Mitsubishi UFJ Financial Group IncMUFG0.32%
80Chubb INA Holdings LLCCB0.32%
81Corebridge Financial IncCRBG0.32%
82Marvell Technology IncMRVL0.32%
83Freeport-McMoRan IncFCX0.32%
84National Bank of CanadaNACN0.31%
85JB Hunt Transport Services IncJBHT0.31%
86United States Treasury Note/BondT0.31%
87CBRE Services IncCBG0.31%
88Prudential Funding Asia PLCPRUFIN0.31%
89RenaissanceRe Finance IncRNR0.31%
90Broadcom IncAVGO0.31%
91NSTAR Electric CoES0.31%
92Bank of MontrealBMO0.30%
93Georgia-Pacific LLCGP0.30%
94CNH Industrial Capital LLCCNHI0.30%
95KLA CorpKLAC0.30%
96Digital Realty Trust LPDLR0.30%
97Host Hotels & Resorts LPHST0.30%
98European Investment BankEIB0.30%
99Target CorpTGT0.30%
100Progressive Corp/ThePGR0.30%
US Dollar0.01%
Cash and other net assets0.95%
As of Oct 13, 2026. Source: Avantis (American Century). The CSV lists all 482.

The book

FundAvantis Short-Term Fixed Income ETF
Positions482
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceAvantis (American Century) ↗
Top 10 together10.3%
Cash and other net assets0.96%

By country

United States84.8%
Canada4.1%
Supranational2.4%
United Kingdom1.9%
Germany1.7%
Japan1.0%
Other3.1%

Share of the fund, positions only, as the issuer’s own daily file states them.

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file 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
AVSF fund page→Overlap of AVSF with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Avantis (American Century) ↗

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 AVSF, data as of Oct 13, 2026. https://etfiq.com/funds/avsf/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.