LVIG ETF

$98.94
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Showing top 20 of 3 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AVIGAVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOME99.99%2,485,207$101.96M••••••••••••••••••••••
2FGXXXFirst American Government Obligations Fund0.02%16,233$16.2K••••••••••••••••••••••
3-Cash & Other-0.01%-7,785$-7785••••••••••••••••••••••
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LVIG ETF All Holdings

LVIG holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOME at 100.0%, First American Government Obligations Fund at 0.0%, Cash & Other at -0.0%.

LVIG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 100.0%.

LVIG sector allocation provides a detailed breakdown. LVIG overlap tool shows how holdings compare to other funds in your portfolio.

LVIG ETF Holdings

3 of 3 holdings

  • 1

    AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOME

    AVIGUnknown
    99.99%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    0.02%
  • 3

    Cash & Other

    Other
    -0.01%