Total Holdings
33
As of Oct 4, 2026
Twin Oak Strategic Solutions ETF
TOSBATSTwin OakEquity
$28.25Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $159.60M
- Expense ratio
- 0.36%
- Dividend yield
- -
- Holdings
- 33
- 52-week range
- $23.67$31.32
- Volume (live)
- -
- Avg. volume (3M)
- 239
TOS ETF Holdings: Twin Oak Strategic Solutions ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
84.6%
Share of fund assets
Assets (AUM)
$159.60M
Total fund assets
Expense Ratio
0.36%
Annual management fee
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 25 of 33 TOS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ASML Holding N.V. | Stock | 10.48% |
| 2 |  | NVIDIA Corporation | Stock | 9.90% |
| 3 | ETR:HY9H | SK hynix Inc | Stock | 9.73% |
| 4 | BATS:DISV | Dimensional ETF Trust - Dimensional International Small Cap Value ETF | Cash | 9.08% |
| 5 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 9.01% |
| 6 | HXSCL | SK hynix Inc DR | Stock | 8.49% |
| 7 | #DISV | Dimensional International Small Cap Value ETF | Stock | 8.35% |
| 8 |  | Coherent Corp. | Stock | 7.49% |
| 9 |  | Union Pacific Corporation | Stock | 6.24% |
| 10 |  | Avantis International Small Cap Value ETF | Cash | 5.88% |
| 11 | #AVDV | Avantis International Small Cap Value ETF | Stock | 5.47% |
| 12 |  | Amazon.com, Inc | Stock | 5.11% |
| 13 |  | Lam Research Corporation | Stock | 4.91% |
| 14 |  | Constellation Energy Corporation | Stock | 4.87% |
| 15 |  | Live Nation Entertainment, Inc | Stock | 4.29% |
| 16 |  | The Coca-Cola Company | Stock | 3.79% |
| 17 | NYSE ARCA:DFJ | WisdomTree Japan SmallCap Dividend Fund | Cash | 3.60% |
| 18 | #DFJ | WisdomTree Japan SmallCap Dividend Fund | Stock | 3.41% |
| 19 |  | Cambria Global EW ETF | Cash | 2.45% |
| 20 | #GEW | Cambria Global EW ETF | Stock | 2.29% |
| 21 |  | Veradermics, Incorporated | Stock | 2.22% |
| 22 |  | Sandisk Corp | Stock | 1.01% |
| 23 |  | Micron Technology, Inc | Stock | 0.92% |
| 24 |  | Seagate Technology Holdings plc | Stock | 0.62% |
| 25 |  | Visa Inc | Stock | 0.43% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Twin Oak Strategic Solutions ETF Holdings
What are the top holdings in TOS?
As of Oct 4, 2026, Twin Oak Strategic Solutions ETF (TOS) holds 33 securities. The largest are ASML Holding N.V. (10.48%), NVIDIA Corporation (9.90%), SK hynix Inc (9.73%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TOS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 84.6% of TOS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is TOS's sector allocation?
The Sector Allocation chart shows how TOS 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 TOS invest in?
TOS'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 TOS ETF?
TOS's diversification can be assessed by reviewing its 33 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.