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MF · holdings as filed 2026-04-30

What's inside AVOS?

Avos Global Equities ETF
Holdings
370
positions in the fund
Top 10
49%
of fund assets
Expense ratio
0.64%
net, per year
Fund size
$106M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
V
VEAVANGUARD FTSE DEVELOPED ETF
17.98%
2
V
VWOVANGUARD FTSE EMERGING MARKE
5.17%
3
D
DGSWISDOMTREE EM SMALL CAP
4.93%
4
D
DEMWISDOMTREE EMERGING MARKETS
4.81%
5
I
IEMGISHARES CORE MSCI EMERGING
4.43%
6
E
EWZISHARES MSCI BRAZIL ETF
3.02%
7
C
CCJCAMECO CORP
2.56%
8
E
EWTISHARES MSCI TAIWAN ETF
2.47%
9
E
EWYISHARES MSCI SOUTH KOREA ETF
1.64%
10
I
IVVISHARES CORE S&P 500 ETF
1.64%
11
M
MCHIISHARES MSCI CHINA ETF
1.40%
12
B
BBJPJPMORGAN BETABUILDERS JAPAN
1.40%
13
A
AAPLAPPLE INC
1.37%
14
V
VTVANGUARD TOT WORLD STK ETF
1.33%
15
V
VLOVALERO ENERGY CORP
1.15%
16
V
VTIVANGUARD TOTAL STOCK MKT ETF
1.14%
17
B
BBARRICK MINING CORP
1.13%
18
M
MSFTMICROSOFT CORP
1.08%
19
S
SLBSLB LTD
1.08%
20
G
GOOGLALPHABET INC-CL A
1.07%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
V
VEAVANGUARD FTSE DEVELOPED ETF
17.98%
2
V
VWOVANGUARD FTSE EMERGING MARKE
5.17%
3
D
DGSWISDOMTREE EM SMALL CAP
4.93%
4
D
DEMWISDOMTREE EMERGING MARKETS
4.81%
5
I
IEMGISHARES CORE MSCI EMERGING
4.43%
6
E
EWZISHARES MSCI BRAZIL ETF
3.02%
7
E
EWTISHARES MSCI TAIWAN ETF
2.47%
8
E
EWYISHARES MSCI SOUTH KOREA ETF
1.64%
9
I
IVVISHARES CORE S&P 500 ETF
1.64%
10
M
MCHIISHARES MSCI CHINA ETF
1.40%
Geography
Top holdings — Unclassified
Your 10 largest positions in this country
1
V
VEAVANGUARD FTSE DEVELOPED ETF
17.98%
2
D
DGSWISDOMTREE EM SMALL CAP
4.93%
3
D
DEMWISDOMTREE EMERGING MARKETS
4.81%
4
I
IEMGISHARES CORE MSCI EMERGING
4.43%
5
E
EWZISHARES MSCI BRAZIL ETF
3.02%
6
E
EWTISHARES MSCI TAIWAN ETF
2.47%
7
M
MCHIISHARES MSCI CHINA ETF
1.40%
8
B
BBJPJPMORGAN BETABUILDERS JAPAN
1.40%
9
V
VTVANGUARD TOT WORLD STK ETF
1.33%
10
V
VTIVANGUARD TOTAL STOCK MKT ETF
1.14%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.