Total Holdings
181
Portfolio diversification across 181 positions
AVOS
(NASDAQ)Avos Global Equities ETF
$27.41-- (--)
Loading... - Market loading
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
$106.56M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #VEA | Vanguard FTSE Developed Markets ETF | Stock | 18.14% |
| 2 | B BMV:VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | Cash | 18.06% |
| 3 | # #VWO | Vanguard FTSE Emerging Markets ETF | Stock | 15.34% |
| 4 | B BMV:VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | Cash | 15.20% |
| 5 |  | Apple Inc | Stock | 5.76% |
| 6 | # #IEMG | iShares Core MSCI Emerging Markets ETF | Stock | 4.55% |
| 7 | B BMV:IEMG | iShares Inc. - iShares Core MSCI Emerging Markets ETF | Cash | 4.45% |
| 8 |  | Alphabet Inc | Stock | 3.63% |
| 9 |  | Berkshire Hathaway Inc | Stock | 2.30% |
| 10 |  | Amazon.com, Inc. | Stock | 2.29% |
| 11 |  | Johnson & Johnson | Stock | 2.03% |
| 12 | # #EWZ | iShares MSCI Brazil ETF | Stock | 1.95% |
| 13 | B BMV:EWZ | iShares MSCI Brazil ETF | Cash | 1.92% |
| 14 |  | Walmart Inc | Stock | 1.81% |
| 15 |  | Caterpillar Inc. | Stock | 1.60% |
| 16 |  | Visa Inc | Stock | 1.58% |
| 17 | # #BBJP | JPMorgan BetaBuilders Japan ETF | Stock | 1.45% |
| 18 | B BATS:BBJP | JPMorgan BetaBuilders Japan ETF | Cash | 1.45% |
| 19 | 4 4XOM | ExxonMobil Holdings Corp | Stock | 1.42% |
| 20 |  | Exxon Mobil Corporation | Stock | 1.41% |
| 21 |  | UnitedHealth Group Incorporated | Stock | 1.27% |
| 22 |  | Schlumberger Limited | Stock | 1.10% |
| 23 |  | NextEra Energy, Inc. | Stock | 1.08% |
| 24 |  | Range Resources Corporation | Stock | 1.07% |
| 25 |  | Microsoft Corporation | Stock | 1.07% |
| 26 | T TSX:ABX | Barrick Mining Corporation | Stock | 1.00% |
| 27 | T TO:ABX | Barrick Gold Corporation | Stock | 0.99% |
| 28 | # #KSA | iShares MSCI Saudi Arabia ETF | Stock | 0.93% |
| 29 | N NYSE ARCA:KSA | iShares MSCI Saudi Arabia ETF | Cash | 0.92% |
| 30 |  | Cameco Corporation | Stock | 0.86% |
| 31 | T TO:CCO | Cameco Corp | Stock | 0.84% |
| 32 |  | The Linde Group | Stock | 0.67% |
| 33 |  | Parker-Hannifin Corporation | Stock | 0.66% |
| 34 |  | Lam Research Corporation | Stock | 0.61% |
| 35 |  | Stryker Corporation | Stock | 0.55% |
| 36 | B BMV:EWP | iShares Inc. - iShares MSCI Spain ETF | Cash | 0.55% |
| 37 |  | CVS Health Corporation | Stock | 0.53% |
| 38 | N NYSE ARCA:EWD | iShares MSCI Sweden ETF | Cash | 0.50% |
| 39 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.45% |
| 40 |  | CME Group Inc | Stock | 0.44% |
| 41 |  | Netflix, Inc | Stock | 0.44% |
| 42 |  | L3Harris Technologies, Inc | Stock | 0.44% |
| 43 | B BK | The Bank of New York Mellon Corporation | Stock | 0.41% |
| 44 |  | Cencora, Inc. | Stock | 0.40% |
| 45 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.39% |
| 46 |  | ASML Holding N.V | Stock | 0.38% |
| 47 |  | Marriott International, Inc | Stock | 0.38% |
| 48 |  | Intuit Inc | Stock | 0.35% |
| 49 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.35% |
| 50 |  | Oracle Corporation | Stock | 0.34% |
Frequently Asked Questions About Avos Global Equities ETF Holdings
What are the top holdings in AVOS?
Avos Global Equities ETF (AVOS) holds 181 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 181 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.