Total Holdings
22
Portfolio diversification across 22 positions
TOS
(BATS)Twin Oak Strategic Solutions ETF
$30.08-- (--)
Loading... - Market loading
TOS ETF Holdings: Twin Oak Strategic Solutions ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$155.84M
Total fund assets
Expense Ratio
0.36%
Annual management fee
Fund Issuer
Twin Oak
BATS
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 24 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 |  | ASML Holding N.V. | Stock | 10.90% |
| 2 |  | Coherent Corp. | Stock | 9.65% |
| 3 |  | NVIDIA Corporation | Stock | 9.21% |
| 4 | B BATS:DISV | Dimensional ETF Trust - Dimensional International Small Cap Value ETF | Cash | 8.61% |
| 5 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 8.60% |
| 6 | # #DISV | Dimensional International Small Cap Value ETF | Stock | 8.25% |
| 7 |  | Union Pacific Corporation | Stock | 5.97% |
| 8 |  | Avantis International Small Cap Value ETF | Cash | 5.57% |
| 9 | # #AVDV | Avantis International Small Cap Value ETF | Stock | 5.42% |
| 10 |  | Amazon.com, Inc | Stock | 4.99% |
| 11 |  | Constellation Energy Corporation | Stock | 4.64% |
| 12 |  | IREN Limited | Stock | 4.39% |
| 13 |  | Live Nation Entertainment, Inc | Stock | 4.30% |
| 14 |  | Lam Research Corporation | Stock | 4.22% |
| 15 |  | Nebius Group N.V. | Stock | 4.08% |
| 16 |  | The Coca-Cola Company | Stock | 3.63% |
| 17 | Y YNDX | Yandex N.V | Stock | 3.58% |
| 18 | N NYSE ARCA:DFJ | WisdomTree Japan SmallCap Dividend Fund | Cash | 3.29% |
| 19 | # #DFJ | WisdomTree Japan SmallCap Dividend Fund | Stock | 3.13% |
| 20 | # #GEW | Cambria Global EW ETF | Stock | 2.30% |
| 21 |  | Core Scientific, Inc. | Stock | 2.17% |
| 22 |  | Veradermics, Incorporated | Stock | 1.81% |
| 23 |  | Micron Technology, Inc. | Stock | 0.68% |
| 24 |  | Visa Inc | Stock | 0.38% |
Frequently Asked Questions About Twin Oak Strategic Solutions ETF Holdings
What are the top holdings in TOS?
Twin Oak Strategic Solutions ETF (TOS) holds 22 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 TOS'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 TOS's holdings table to analyze concentration risk.
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 22 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.