AVGB Holdings — Avantis Credit ETF
All 149 reported holdings of Avantis Credit ETF (AVGB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Basf SE | 1.72% | $351.89K |
| U.s. Treasury | 1.22% | $249.40K |
| Cooperatieve Rabobank UA | 1.17% | $239.80K |
| AstraZeneca PLC | 1.17% | $239.59K |
| Bpce SA | 1.17% | $239.26K |
| UniCredit SpA | 1.16% | $238.94K |
| LVMH Moet Hennessy Louis Vuitton SE | 1.15% | $235.65K |
| Nordea Bank Abp | 1.15% | $235.02K |
| Siemens Financieringsmaatschappij NV | 1.14% | $234.44K |
| Credit Agricole SA | 1.14% | $233.78K |
| Santander Holdings USA Inc | 1.13% | $232.64K |
| Societe Generale SA | 1.13% | $231.83K |
| Novo Nordisk Finance Netherlands BV | 1.13% | $231.40K |
| Commerzbank AG | 1.12% | $229.79K |
| AT&T Inc | 1.12% | $228.93K |
| Capital One Financial Corp | 1.09% | $224.41K |
| Wynnton Funding Trust | 1.09% | $223.68K |
| Infineon Technologies AG | 1.09% | $223.22K |
| Vinci SA | 1.07% | $220.45K |
| Richemont International Holding SA | 1.07% | $220.17K |
| BMW US Capital LLC | 1.06% | $217.53K |
| Bayer AG | 1.05% | $214.66K |
| Nasdaq Inc | 1.01% | $206.61K |
| Simon Property Group LP | 1.00% | $205.57K |
| Royal Bank of Canada | 1.00% | $204.54K |
| AbbVie Inc | 0.99% | $203.58K |
| Cisco Systems Inc/Delaware | 0.99% | $202.87K |
| ServiceNow Inc | 0.98% | $201.58K |
| ConocoPhillips Co | 0.98% | $200.54K |
| Equinix Inc | 0.98% | $200.54K |
| Prologis LP | 0.97% | $199.99K |
| U.s. Treasury | 0.97% | $199.94K |
| U.s. Treasury | 0.97% | $199.10K |
| U.s. Treasury | 0.97% | $198.41K |
| UBS Group AG | 0.96% | $196.42K |
| Sumisho Air Lease Corp | 0.92% | $188.88K |
| Standard Chartered PLC | 0.88% | $179.64K |
| Swedbank AB | 0.85% | $175.42K |
| Intesa Sanpaolo SpA | 0.85% | $174.95K |
| Pembina Pipeline Corp | 0.84% | $173.04K |
| Federal Realty OP LP | 0.84% | $172.87K |
| Deutsche Bank AG/New York NY | 0.77% | $157.33K |
| Goldman Sachs Group Inc/The | 0.75% | $154.70K |
| AppLovin Corp | 0.74% | $151.51K |
| Chubb INA Holdings LLC | 0.74% | $151.27K |
| State Street Institutional US Government Money Market Fund | 0.73% | $149.91K |
| Canadian Imperial Bank of Commerce | 0.73% | $149.22K |
| Ventas Realty LP | 0.73% | $148.82K |
| Intercontinental Exchange Inc | 0.72% | $147.57K |
| Andrew W Mellon Foundation/The | 0.70% | $144.48K |
| Exxon Mobil Corp | 0.68% | $139.87K |
| Expedia Group Inc | 0.68% | $138.57K |
| Rogers Communications Inc | 0.66% | $135.54K |
| Lazard Group LLC | 0.65% | $133.97K |
| Principal Financial Group Inc | 0.64% | $132.01K |
| Omega Healthcare Investors Inc | 0.63% | $129.77K |
| Bank of America Corp | 0.63% | $129.44K |
| Hyatt Hotels Corp | 0.63% | $128.92K |
| Fifth Third Financial Corp | 0.63% | $128.84K |
| Dow Chemical Co/The | 0.63% | $128.72K |
| Citizens Financial Group Inc | 0.63% | $128.36K |
| Humana Inc | 0.62% | $126.99K |
| Fedex Freight Holding Co Inc | 0.62% | $126.87K |
| Allstate Corp/The | 0.62% | $126.67K |
| MSCI Inc | 0.62% | $126.56K |
| Invitation Homes Operating Partnership LP | 0.62% | $126.31K |
| salesforce.com Inc | 0.61% | $125.94K |
| Prudential Financial Inc | 0.61% | $125.80K |
| Essex Portfolio LP | 0.61% | $125.62K |
| Hewlett Packard Enterprise Co | 0.61% | $124.78K |
| Dell International LLC / EMC Corp | 0.61% | $124.55K |
| Affiliated Managers Group Inc | 0.60% | $123.68K |
| American Water Capital Corp | 0.60% | $122.91K |
| AutoZone Inc | 0.60% | $122.22K |
| Banco Bilbao Vizcaya Argentaria SA | 0.59% | $121.98K |
| Constellation Brands Inc | 0.59% | $121.79K |
| Enel Finance International NV | 0.58% | $119.06K |
| Lloyds Banking Group PLC | 0.58% | $118.88K |
| Nykredit Realkredit A/S | 0.58% | $118.65K |
| Becton Dickinson Euro Finance Sarl | 0.58% | $118.07K |
| ING Bank NV | 0.57% | $117.34K |
| Mercedes-Benz International Finance BV | 0.57% | $117.03K |
| Medtronic Global Holdings SCA | 0.57% | $116.80K |
| HSBC Holdings PLC | 0.57% | $116.69K |
| Berkshire Hathaway Inc | 0.56% | $115.29K |
| Bouygues SA | 0.55% | $112.31K |
| Weyerhaeuser Co | 0.55% | $111.96K |
| Engie SA | 0.55% | $111.81K |
| TotalEnergies Capital International SA | 0.54% | $111.67K |
| BNP Paribas SA | 0.54% | $111.49K |
| General Electric Co | 0.54% | $110.58K |
| Fairfax Financial Holdings Ltd | 0.53% | $109.19K |
| Mid-America Apartments LP | 0.53% | $109.05K |
| Vodafone Group PLC | 0.53% | $108.71K |
| Airbus SE | 0.52% | $107.56K |
| Tesco Corporate Treasury Services PLC | 0.52% | $107.19K |
| Coca-Cola Co/The | 0.52% | $106.93K |
| Kraft Heinz Foods Co | 0.52% | $106.60K |
| Morgan Stanley | 0.51% | $105.22K |
| Unilever Finance Netherlands BV | 0.51% | $104.85K |
| Bell Telephone Co of Canada or Bell Canada | 0.51% | $104.57K |
| NIKE Inc | 0.51% | $103.97K |
| Kinder Morgan Inc | 0.50% | $102.49K |
| Toronto-Dominion Bank/The | 0.50% | $102.41K |
| Amgen Inc | 0.50% | $102.17K |
| Toyota Motor Credit Corp | 0.50% | $102.17K |
| Enbridge Inc | 0.50% | $101.99K |
| Hershey Co/The | 0.50% | $101.94K |
| Energy Transfer LP | 0.50% | $101.77K |
| Athene Global Funding | 0.49% | $101.47K |
| UnitedHealth Group Inc | 0.49% | $101.32K |
| Caterpillar Financial Services Corp | 0.49% | $101.12K |
| Chevron U.s.a., Inc. | 0.49% | $101.01K |
| BP Capital Markets America Inc | 0.49% | $100.78K |
| Elevance Health Inc | 0.49% | $100.59K |
| Mars Inc | 0.49% | $100.44K |
| Conagra Brands Inc | 0.49% | $100.40K |
| American Honda Finance Corp | 0.49% | $100.03K |
| Boston Properties LP | 0.49% | $99.74K |
| Freeport-McMoRan Inc | 0.49% | $99.69K |
| VICI Properties LP | 0.48% | $99.27K |
| Universal Health Services Inc | 0.48% | $99.25K |
| Kroger Co/The | 0.48% | $99.04K |
| Inter Pipeline Ltd/AB | 0.48% | $97.80K |
| American Tower Corp | 0.48% | $97.77K |
| Southern Co/The | 0.47% | $96.90K |
| Williams Cos Inc/The | 0.44% | $90.72K |
| Marriott International Inc/MD | 0.44% | $90.39K |
| Enbridge Inc | 0.44% | $89.53K |
| Host Hotels & Resorts LP | 0.44% | $89.31K |
| LYB International Finance III LLC | 0.43% | $88.17K |
| Pacific Gas and Electric Co | 0.43% | $87.80K |
| Toll Brothers Finance Corp | 0.42% | $86.97K |
| Videotron Ltd | 0.41% | $84.61K |
| Intercontinental Exchange Inc | 0.40% | $82.81K |
| Brookfield Finance Inc | 0.37% | $76.54K |
| Bank of Montreal | 0.36% | $74.61K |
| Alphabet Inc | 0.36% | $74.01K |
| Alphabet Inc | 0.36% | $73.77K |
| British Telecommunications PLC | 0.34% | $68.99K |
| MetLife Inc | 0.28% | $57.60K |
| Oracle Corp | 0.26% | $52.40K |
| Host Hotels & Resorts LP | 0.24% | $50.11K |
| Meta Platforms Inc | 0.24% | $49.87K |
| KeyCorp | 0.24% | $49.30K |
| American Express Co | 0.19% | $38.72K |
| Brookfield Finance Inc | 0.14% | $29.65K |
| Truist Financial Corp | 0.14% | $29.10K |
| Morgan Stanley Bank,n.a. | -0.13% | $-27.32K |
AVGB overview: performance, fees, allocation and SEC filings