# AVSF holdings: 482 positions

> AVSF holds 482 positions as of Oct 13, 2026. The largest is T at 1.54%. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: Avantis (American Century) (https://www.avantisinvestors.com/avantis-investments/total-holdings/273/?type=etf).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Note/Bond | T | 1.54% |
| 2 | United States Treasury Note/Bond | T | 1.32% |
| 3 | United States Treasury Note/Bond | T | 1.02% |
| 4 | United States Treasury Note/Bond | T | 0.99% |
| 5 | United States Treasury Note/Bond | T | 0.98% |
| 6 | United States Treasury Note/Bond | T | 0.96% |
| 7 | United States Treasury Note/Bond | T | 0.93% |
| 8 | United States Treasury Note/Bond | T | 0.91% |
| 9 | United States Treasury Note/Bond | T | 0.85% |
| 10 | United States Treasury Note/Bond | T | 0.85% |
| 11 | United States Treasury Note/Bond | T | 0.82% |
| 12 | United States Treasury Note/Bond | T | 0.82% |
| 13 | United States Treasury Note/Bond | T | 0.82% |
| 14 | United States Treasury Note/Bond | T | 0.80% |
| 15 | United States Treasury Note/Bond | T | 0.78% |
| 16 | United States Treasury Note/Bond | T | 0.76% |
| 17 | United States Treasury Note/Bond | T | 0.74% |
| 18 | United States Treasury | T | 0.71% |
| 19 | United States Treasury Note/Bond | T | 0.71% |
| 20 | United States Treasury Note/Bond | T | 0.63% |
| 21 | United States Treasury Note/Bond | T | 0.63% |
| 22 | Ameriprise Financial Inc | AMP | 0.62% |
| 23 | United States Treasury Note/Bond | T | 0.62% |
| 24 | Ross Stores Inc | ROST | 0.61% |
| 25 | Ralph Lauren Corp | RL | 0.60% |
| | US Dollar | | 0.01% |
| | Cash and other net assets | | 0.95% |

The largest 25 of 482 positions are shown. All of them: https://etfiq.com/funds/avsf/holdings/avsf-holdings.csv (CSV) or https://etfiq.com/data/books/avsf.json (JSON).

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

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