Total Holdings
374
Portfolio diversification across 374 positions
A
AVOS
(NASDAQ)Avos Global Equities ETF
$26.30-- (--)
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AVOS ETF Holdings: Avos Global Equities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$104.74M
Total fund assets
Expense Ratio
0.64%
Annual management fee
Fund Issuer
Avos
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #VEA | Vanguard FTSE Developed Markets ETF | Stock | 17.95% |
| 2 | B BMV:VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | Cash | 17.91% |
| 3 | B BMV:VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | Cash | 5.20% |
| 4 | # #VWO | Vanguard FTSE Emerging Markets ETF | Stock | 5.19% |
| 5 | # #DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | Stock | 4.96% |
| 6 | # #DEM | WisdomTree Emerging Markets High Dividend Fund | Stock | 4.83% |
| 7 | N NYSE ARCA:DEM | WisdomTree Emerging Markets High Dividend Fund | Cash | 4.82% |
| 8 | B BMV:IEMG | iShares Inc. - iShares Core MSCI Emerging Markets ETF | Cash | 4.43% |
| 9 | # #IEMG | iShares Core MSCI Emerging Markets ETF | Stock | 4.42% |
| 10 | # #EWZ | iShares MSCI Brazil ETF | Stock | 3.06% |
| 11 | B BMV:EWZ | iShares MSCI Brazil ETF | Cash | 3.05% |
| 12 | T TO:CCO | Cameco Corp | Stock | 2.56% |
| 13 |  | Cameco Corporation | Stock | 2.45% |
| 14 | N NYSE ARCA:EWT | iShares MSCI Taiwan ETF | Cash | 2.44% |
| 15 | # #EWT | iShares MSCI Taiwan ETF | Stock | 2.43% |
| 16 | # #IVV | iShares Core S&P 500 ETF | Stock | 1.64% |
| 17 | B BMV:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 1.64% |
| 18 | # #EWY | iShares MSCI South Korea ETF | Stock | 1.60% |
| 19 | B BMV:EWY | iShares Inc. - iShares MSCI South Korea ETF | Cash | 1.59% |
| 20 | B BMV:MCHI | iShares Trust - iShares MSCI China ETF | Cash | 1.41% |
| 21 | # #MCHI | iShares MSCI China ETF | Stock | 1.40% |
| 22 | # #BBJP | JPMorgan BetaBuilders Japan ETF | Stock | 1.39% |
| 23 |  | Apple Inc. | Stock | 1.39% |
| 24 | B BATS:BBJP | JPMorgan BetaBuilders Japan ETF | Cash | 1.37% |
| 25 | # #VT | Vanguard Total World Stock ETF | Stock | 1.33% |
| 26 | B BMV:VT | Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | Cash | 1.33% |
| 27 |  | Barrick Mining Corporation | Stock | 1.19% |
| 28 | # #VTI | Vanguard Total Stock Market ETF | Stock | 1.15% |
| 29 |  | Microsoft Corporation | Stock | 1.15% |
| 30 | B BMV:VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | Cash | 1.14% |
| 31 | T TSX:ABX | Barrick Mining Corporation | Stock | 1.14% |
| 32 |  | Valero Energy Corporation | Stock | 1.11% |
| 33 |  | SLB N.V. | Stock | 1.07% |
| 34 |  | Range Resources Corporation | Stock | 1.02% |
| 35 |  | ASML Holding N.V | Stock | 0.99% |
| 36 |  | Alphabet Inc. | Stock | 0.99% |
| 37 | L LON:AZN | AstraZeneca PLC | Stock | 0.98% |
| 38 | L LSE:AZN | AstraZeneca PLC | Stock | 0.97% |
| 39 | L LON:HSBA | HSBC Holdings plc | Stock | 0.86% |
| 40 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.85% |
| 41 | L LON:SHEL | Shell plc | Stock | 0.80% |
| 42 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.80% |
| 43 | B BMV:EWA | iShares Inc. - iShares MSCI Australia ETF | Cash | 0.73% |
| 44 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 0.71% |
| 45 | B BMV:EWC | iShares Inc. - iShares MSCI Canada ETF | Cash | 0.67% |
| 46 |  | Johnson & Johnson | Stock | 0.65% |
| 47 | N NYSE ARCA:KSA | iShares MSCI Saudi Arabia ETF | Cash | 0.53% |
| 48 |  | The Goldman Sachs Group, Inc | Stock | 0.50% |
| 49 |  | JPMorgan Chase & Co | Stock | 0.49% |
| 50 |  | Lam Research Corporation | Stock | 0.46% |
Frequently Asked Questions About Avos Global Equities ETF Holdings
What are the top holdings in AVOS?
Avos Global Equities ETF (AVOS) holds 374 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AVOS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AVOS's holdings table to analyze concentration risk.
What is AVOS's sector allocation?
The Sector Allocation chart shows how AVOS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AVOS invest in?
AVOS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AVOS ETF?
AVOS's diversification can be assessed by reviewing its 374 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.