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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 15 holdings
1
VEAVANGUARD FTSE DEVELOPED ETF
17.98%
2
VWOVANGUARD FTSE EMERGING MARKE
5.17%
3
DGSWISDOMTREE EM SMALL CAP
4.93%
4
DEMWISDOMTREE EMERGING MARKETS
4.81%
5
IEMGISHARES CORE MSCI EMERGING
4.42%
6
EWZISHARES MSCI BRAZIL ETF
3.01%
7
CCJCAMECO CORP
2.56%
8
EWTISHARES MSCI TAIWAN ETF
2.47%
9
EWYISHARES MSCI SOUTH KOREA ETF
1.64%
10
IVVISHARES CORE S&P 500 ETF
1.64%
11
MCHIISHARES MSCI CHINA ETF
1.40%
12
BBJPJPMORGAN BETABUILDERS JAPAN
1.40%
13
AAPLAPPLE INC
1.37%
14
VTVANGUARD TOT WORLD STK ETF
1.33%
15
VLOVALERO ENERGY CORP
1.15%
Sectors
1Unclassified
73%
2Information Technology
7%
3Materials
6%
4Energy
5%
5Financials
3%
6Health Care
2%
7Consumer Discretionary
2%
8Consumer Staples
1%
Geography
1Unclassified
58%
2United States
29%
3Canada
5%
4United Kingdom
3%
5Australia
2%
6Germany
1%
7Switzerland
1%
8France
1%
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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.