Avos Global Equities ETF (AVOS) Holdings
AVOS holdings summary
as of Oct 25, 2026- Holdings
- 200 positions listed
- Top 10 weight
- 43.5% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- VEA 15.11% Vanguard Tax-Managed Funds - Vanguard…
- Annual turnover
- — of the portfolio traded
Top 1043.5%
Top 2555.9%
Top 5065.9%
Top 10079.7%
All AVOS holdings
200 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | Other | 15.11% | $17.5M | — | — |
| 2 | VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | Other | 12.92% | $15.0M | — | — |
| 3 | MCHI | iShares Trust - iShares MSCI China ETF | Other | 2.85% | $3.3M | — | — |
| 4 | AAPL | Apple Inc. | Technology | 2.73% | $3.2M | $5.01T | 39.4 |
| 5 | MSFT | Microsoft Corporation | Technology | 2.07% | $2.4M | $3.93T | 29.5 |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 1.81% | $2.1M | $4.17T | 17.1 |
| 7 | EWZ | iShares MSCI Brazil ETF | Other | 1.79% | $2.1M | — | — |
| 8 | EWD | iShares MSCI Sweden ETF | Other | 1.49% | $1.7M | — | — |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.42% | $1.6M | $2.70T | 20.1 |
| 10 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.36% | $1.6M | $1.14T | 13.4 |
| 11 | EWM | iShares Inc. - iShares MSCI Malaysia ETF | Other | 1.34% | $1.6M | — | — |
| 12 | WMT | Walmart Inc. | Consumer Defensive | 0.99% | $1.2M | $945.50B | 43.0 |
| 13 | JNJ | Johnson & Johnson | Healthcare | 0.99% | $1.1M | $615.87B | 38.8 |
| 14 | EDEN | iShares MSCI Denmark ETF | Other | 0.97% | $1.1M | — | — |
| 15 | V | Visa Inc. | Financial Services | 0.95% | $1.1M | $755.84B | 34.3 |
| 16 | EIDO | iShares Trust - iShares MSCI Indonesia ETF | Other | 0.95% | $1.1M | — | — |
| 17 | XOM | Exxon Mobil Corporation | Energy | 0.90% | $1.0M | $735.95B | 23.0 |
| 18 | EPOL | iShares Trust - iShares MSCI Poland ETF | Other | 0.85% | $991,042.93 | — | — |
| 19 | CAT | Caterpillar Inc. | Industrials | 0.80% | $931,162.58 | $335.91B | 31.5 |
| 20 | 8640 | Toronto Dominion Bank | Other | 0.71% | $821,962.18 | — | — |
| 21 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.66% | $761,037.41 | $360.32B | 25.8 |
| 22 | PM | Philip Morris International Inc. | Consumer Defensive | 0.62% | $719,260.43 | $319.83B | 29.5 |
| 23 | GEV | GE Vernova Inc. | Industrials | 0.56% | $644,526.04 | $245.35B | 26.4 |
| 24 | BAC | Bank of America Corporation | Financial Services | 0.55% | $641,044.63 | $358.24B | 12.2 |
| 25 | EWS | iShares MSCI Singapore ETF | Other | 0.54% | $621,780.80 | — | — |
| 26 | SAP | SAP SE | Technology | 0.54% | $621,432.65 | — | — |
| 27 | AMGN | Amgen Inc. | Healthcare | 0.51% | $594,857.85 | $233.82B | 26.9 |
| 28 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.47% | $548,787.12 | $308.91B | 21.5 |
| 29 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.45% | $527,898.63 | $256.60B | 12.7 |
| 30 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.43% | $503,180.58 | $179.19B | 16.5 |
| 31 | ORCL | Oracle Corporation | Technology | 0.43% | $497,378.22 | $388.73B | 20.1 |
| 32 | NEE | NextEra Energy, Inc. | Utilities | 0.42% | $483,916.74 | $166.46B | 17.9 |
| 33 | KSA | iShares MSCI Saudi Arabia ETF | Other | 0.41% | $480,087.19 | — | — |
| 34 | COP | ConocoPhillips | Energy | 0.41% | $475,677.39 | $176.01B | 19.4 |
| 35 | LIN | Linde plc | Basic Materials | 0.40% | $461,635.69 | $229.77B | 32.2 |
| 36 | PH | Parker-Hannifin Corporation | Industrials | 0.40% | $459,314.74 | $121.49B | 33.8 |
| 37 | MO | Altria Group, Inc. | Consumer Defensive | 0.39% | $450,959.35 | $125.41B | 15.8 |
| 38 | SIE | Siemens Aktiengesellschaft | Industrials | 0.38% | $440,050.91 | — | — |
| 39 | SHEL | Shell plc | Energy | 0.38% | $438,890.44 | — | — |
| 40 | CBA | Commonwealth Bank of Australia | Financial Services | 0.38% | $436,221.35 | — | — |
| 41 | GD | General Dynamics Corporation | Industrials | 0.37% | $430,070.85 | $93.13B | 21.0 |
| 42 | MCK | McKesson Corporation | Healthcare | 0.37% | $428,562.24 | $117.15B | 26.9 |
| 43 | CVS | CVS Health Corporation | Healthcare | 0.37% | $428,098.05 | $118.13B | 24.3 |
| 44 | NFLX | Netflix, Inc. | Communication Services | 0.36% | $423,340.12 | $293.68B | 22.2 |
| 45 | SYK | Stryker Corporation | Healthcare | 0.36% | $422,759.88 | $113.02B | 30.5 |
| 46 | MDT | Medtronic plc | Healthcare | 0.36% | $419,046.37 | $121.20B | 23.3 |
| 47 | VLO | Valero Energy Corporation | Energy | 0.35% | $411,851.45 | $128.04B | 18.5 |
| 48 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.35% | $402,799.77 | — | — |
| 49 | SO | The Southern Company | Utilities | 0.34% | $400,014.63 | $104.89B | 22.0 |
| 50 | ALV | Allianz SE VNA O.N. | Financial Services | 0.34% | $391,659.24 | — | — |
| 51 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.34% | $390,614.81 | — | — |
| 52 | ACN | Accenture plc | Technology | 0.33% | $386,553.16 | $140.55B | 16.9 |
| 53 | QCOM | QUALCOMM Incorporated | Technology | 0.33% | $378,313.81 | $183.79B | 19.9 |
| 54 | BHP | BHP Group Ltd | Basic Materials | 0.32% | $376,573.10 | — | — |
| 55 | ADI | Analog Devices, Inc. | Technology | 0.31% | $359,978.36 | $191.62B | 47.0 |
| 56 | KLAC | KLA Corporation | Technology | 0.31% | $354,756.23 | $216.29B | 45.3 |
| 57 | INTU | Intuit Inc. | Technology | 0.31% | $354,756.23 | $86.89B | 19.8 |
| 58 | VZ | Verizon Communications Inc. | Communication Services | 0.31% | $354,640.19 | $186.09B | 11.7 |
| 59 | WMB | The Williams Companies, Inc. | Energy | 0.31% | $354,524.14 | $87.19B | 28.4 |
| 60 | DIS | The Walt Disney Company | Communication Services | 0.31% | $354,176.00 | $190.95B | 22.8 |
| 61 | CEG | Constellation Energy Corporation | Utilities | 0.30% | $353,479.71 | $96.15B | 26.5 |
| 62 | ROP | Roche Holding AG | Healthcare | 0.30% | $349,418.06 | — | — |
| 63 | 6501 | Hitachi Ltd | Industrials | 0.30% | $349,069.92 | — | — |
| 64 | SNDK | Sandisk Corporation | Technology | 0.30% | $348,025.50 | $187.78B | 17.6 |
| 65 | ADBE | Adobe Inc. | Technology | 0.30% | $345,820.60 | $95.43B | 13.7 |
| 66 | CME | CME Group Inc. | Financial Services | 0.29% | $342,339.18 | $105.67B | 24.9 |
| 67 | GRMN | Garmin Ltd. | Technology | 0.29% | $335,492.40 | $54.92B | 29.4 |
| 68 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.28% | $329,573.99 | $89.88B | 22.5 |
| 69 | AMT | American Tower Corporation | Real Estate | 0.28% | $326,440.72 | $86.33B | 25.5 |
| 70 | LHX | L3Harris Technologies, Inc. | Industrials | 0.28% | $320,290.22 | $46.28B | 25.1 |
| 71 | COR | Cencora | Healthcare | 0.27% | $318,781.61 | $65.06B | 25.3 |
| 72 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.27% | $316,460.66 | $122.81B | 18.1 |
| 73 | 1299 | AIA Group Ltd | Financial Services | 0.27% | $315,996.47 | — | — |
| 74 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.27% | $315,300.19 | $29.74B | 14.2 |
| 75 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.27% | $313,211.34 | $97.23B | 15.9 |
| 76 | ROP | Roper Technologies, Inc. | Technology | 0.27% | $313,095.29 | $37.85B | 15.9 |
| 77 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.27% | $312,747.15 | — | — |
| 78 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.27% | $312,282.96 | $101.19B | 40.1 |
| 79 | ALL | The Allstate Corporation | Financial Services | 0.26% | $305,784.32 | $62.68B | 5.0 |
| 80 | HPQ | HP Inc. | Technology | 0.26% | $305,436.18 | $27.06B | 11.5 |
| 81 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.26% | $305,436.18 | $75.68B | 28.6 |
| 82 | MSI | Motorola Solutions, Inc. | Technology | 0.26% | $299,749.87 | $76.65B | 36.5 |
| 83 | RMD | ResMed Inc. | Healthcare | 0.26% | $299,169.63 | $33.61B | 22.9 |
| 84 | IT | Gartner, Inc. | Technology | 0.26% | $299,169.63 | $12.97B | 18.6 |
| 85 | MSCI | MSCI Inc. | Financial Services | 0.26% | $298,589.40 | $41.37B | 31.1 |
| 86 | NXPI | NXP Semiconductors N.V. | Technology | 0.26% | $298,241.26 | $57.83B | 19.6 |
| 87 | NTAP | NetApp, Inc. | Technology | 0.26% | $297,893.11 | $40.03B | 28.7 |
| 88 | O | Realty Income Corporation | Real Estate | 0.26% | $297,544.97 | $53.06B | 40.6 |
| 89 | NEM | Newmont Corporation | Basic Materials | 0.26% | $296,152.41 | $124.97B | 15.0 |
| 90 | TYL | Tyler Technologies, Inc. | Technology | 0.25% | $293,019.13 | $14.78B | 47.5 |
| 91 | NST | Northern Star Resources Ltd | Basic Materials | 0.25% | $292,903.08 | — | — |
| 92 | DAL | Delta Air Lines, Inc. | Industrials | 0.25% | $291,162.38 | $49.59B | 15.0 |
| 93 | AGI | Alamos Gold Inc | Basic Materials | 0.25% | $290,466.09 | — | — |
| 94 | FICO | Fair Isaac Corporation | Technology | 0.25% | $289,421.67 | $16.66B | 22.3 |
| 95 | FIS | Fidelity National Information Services, Inc. | Technology | 0.25% | $288,493.29 | $18.57B | 5.5 |
| 96 | TGT | Target Corporation | Consumer Defensive | 0.25% | $287,332.82 | $70.08B | 16.0 |
| 97 | NOVN | Novartis AG | Healthcare | 0.25% | $287,216.77 | — | — |
| 98 | APP | AppLovin Corporation | Communication Services | 0.24% | $281,994.65 | $89.40B | 20.5 |
| 99 | CMCSA | Comcast Corporation | Communication Services | 0.24% | $281,530.46 | $77.72B | 7.1 |
| 100 | LDOS | Leidos Holdings, Inc. | Technology | 0.24% | $281,066.27 | $15.67B | 11.7 |
| 101 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.24% | $280,718.13 | $31.42B | 16.0 |
| 102 | VYLR | Vylor Inc. | Financial Services | 0.24% | $280,369.99 | $48.17B | 103.1 |
| 103 | DOV | Dover Corporation | Industrials | 0.24% | $278,861.38 | $26.37B | 23.7 |
| 104 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.24% | $278,629.28 | — | — |
| 105 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.24% | $278,049.05 | $99.86B | 34.3 |
| 106 | EWP | iShares Inc. - iShares MSCI Spain ETF | Other | 0.24% | $277,816.95 | — | — |
| 107 | TUR | iShares Inc. - iShares MSCI Turkey ETF | Other | 0.24% | $277,352.76 | — | — |
| 108 | VTRS | Viatris Inc. | Healthcare | 0.24% | $273,523.21 | $21.43B | — |
| 109 | PTC | PTC Inc. | Technology | 0.24% | $273,407.16 | $20.96B | 18.7 |
| 110 | LUG | Lundin Gold Inc | Basic Materials | 0.24% | $273,291.11 | — | — |
| 111 | FOXA | Fox Corporation | Communication Services | 0.24% | $272,942.97 | $27.05B | 16.7 |
| 112 | EBAY | eBay Inc. | Consumer Cyclical | 0.24% | $272,826.92 | $53.52B | 25.3 |
| 113 | GFI | Gold Fields Limited | Basic Materials | 0.23% | $269,809.70 | $33.50B | 7.7 |
| 114 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.23% | $269,577.60 | $81.96B | 99.6 |
| 115 | K | Kinross Gold Corp | Basic Materials | 0.23% | $268,997.37 | — | — |
| 116 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.23% | $268,533.18 | $25.47B | 28.5 |
| 117 | NAB | National Australia Bank Ltd | Financial Services | 0.23% | $267,952.94 | — | — |
| 118 | AU | AngloGold Ashanti Limited | Basic Materials | 0.23% | $267,372.71 | $46.95B | 12.4 |
| 119 | ABX | Barrick Gold Corp | Basic Materials | 0.23% | $266,212.23 | — | — |
| 120 | FITB | Fifth Third Bancorp | Financial Services | 0.23% | $266,212.23 | $45.68B | 17.0 |
| 121 | TDY | Teledyne Technologies Incorporated | Technology | 0.23% | $266,096.19 | $28.68B | 29.9 |
| 122 | TER | Teradyne, Inc. | Technology | 0.23% | $265,864.09 | $50.81B | 44.6 |
| 123 | BRO | Brown & Brown, Inc. | Financial Services | 0.23% | $264,935.71 | $23.22B | 21.9 |
| 124 | FDS | FactSet Research Systems Inc. | Financial Services | 0.23% | $264,007.34 | $10.73B | 20.7 |
| 125 | NWS | News Corporation | Communication Services | 0.22% | $260,409.87 | $17.71B | 31.9 |
| 126 | VICI | VICI Properties Inc. | Real Estate | 0.22% | $258,204.98 | $25.99B | 9.2 |
| 127 | 8035 | Tokyo Electron Limited | Technology | 0.22% | $258,204.98 | — | — |
| 128 | HSBA | HSBC Holdings PLC | Financial Services | 0.22% | $256,812.41 | — | — |
| 129 | DTE | Deutsche Telekom AG | Communication Services | 0.22% | $256,232.18 | — | — |
| 130 | CDW | CDW Corporation | Technology | 0.22% | $256,232.18 | $18.81B | 18.1 |
| 131 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.22% | $255,535.89 | $32.89B | 24.6 |
| 132 | CHTR | Charter Communications, Inc. | Communication Services | 0.22% | $255,303.80 | $14.31B | 2.9 |
| 133 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.22% | $254,491.47 | $34.68B | 18.0 |
| 134 | AZN | AstraZeneca PLC | Healthcare | 0.22% | $253,911.23 | — | — |
| 135 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.22% | $253,214.95 | $25.47B | 33.2 |
| 136 | FTV | Fortive Corporation | Technology | 0.22% | $252,402.62 | $17.45B | 30.4 |
| 137 | EZA | iShares Inc. - iShares MSCI South Africa ETF | Other | 0.22% | $250,777.96 | — | — |
| 138 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.22% | $250,081.68 | $34.56B | 7.9 |
| 139 | SBAC | SBA Communications Corporation | Real Estate | 0.21% | $244,743.50 | $19.84B | 20.2 |
| 140 | ECHO | EchoStar Corporation | Communication Services | 0.21% | $244,047.22 | $24.83B | — |
| 141 | FFIV | F5, Inc. | Technology | 0.21% | $240,449.76 | $25.03B | 35.2 |
| 142 | EWI | iShares MSCI Italy ETF | Other | 0.20% | $237,548.58 | — | — |
| 143 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.20% | $235,807.87 | $19.77B | 18.2 |
| 144 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.20% | $227,220.38 | — | — |
| 145 | THD | iShares Inc. - iShares MSCI Thailand ETF | Other | 0.19% | $224,551.30 | — | — |
| 146 | DHL | Deutsche Post AG | Industrials | 0.19% | $223,971.06 | — | — |
| 147 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.19% | $222,926.63 | — | — |
| 148 | EOAN | E.ON SE | Utilities | 0.18% | $212,946.58 | — | — |
| 149 | MQG | Macquarie Group Ltd | Financial Services | 0.18% | $210,045.40 | — | — |
| 150 | DB1 | Deutsche Börse AG | Financial Services | 0.18% | $208,420.74 | — | — |
| 151 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.18% | $207,956.55 | — | — |
| 152 | NEM | Nemetschek AG O.N. | Technology | 0.18% | $207,840.50 | — | — |
| 153 | 8058 | Mitsubishi Corp. | Industrials | 0.18% | $207,840.50 | — | — |
| 154 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.18% | $203,430.71 | — | — |
| 155 | WPL | Woodside Petroleum Ltd | Energy | 0.17% | $200,877.67 | — | — |
| 156 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.17% | $193,218.56 | — | — |
| 157 | RHM | Rheinmetall AG | Industrials | 0.16% | $184,166.88 | — | — |
| 158 | BAYN | Bayer AG NA | Healthcare | 0.15% | $177,088.00 | — | — |
| 159 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.15% | $174,999.15 | — | — |
| 160 | CSL | CSL Ltd | Healthcare | 0.15% | $168,964.70 | — | — |
| 161 | BATS | British American Tobacco PLC | Consumer Defensive | 0.15% | $168,732.60 | — | — |
| 162 | UBSG | UBS Group AG | Financial Services | 0.14% | $165,019.09 | — | — |
| 163 | HNR1 | Hannover Rück SE | Financial Services | 0.14% | $164,206.76 | — | — |
| 164 | BAS | BASF SE | Basic Materials | 0.14% | $163,278.38 | — | — |
| 165 | GMG | Goodman Group | Real Estate | 0.14% | $162,582.10 | — | — |
| 166 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.14% | $158,636.50 | — | — |
| 167 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.13% | $151,557.62 | — | — |
| 168 | EWN | iShares MSCI Netherlands ETF | Other | 0.13% | $147,960.16 | — | — |
| 169 | VNA | Vonovia SE | Real Estate | 0.12% | $140,533.14 | — | — |
| 170 | CPG | Compass Group PLC | Consumer Cyclical | 0.12% | $139,836.85 | — | — |
| 171 | EWO | iShares Inc. - iShares MSCI Austria ETF | Other | 0.12% | $139,024.52 | — | — |
| 172 | SRT3 | Sartorius Aktiengesellschaft | Healthcare | 0.12% | $137,980.10 | — | — |
| 173 | MTX | MTU Aero Engines AG | Industrials | 0.12% | $134,962.87 | — | — |
| 174 | EPHE | iShares Trust - iShares MSCI Philippines ETF | Other | 0.11% | $133,106.12 | — | — |
| 175 | RR | Rolls-Royce Holdings PLC | Industrials | 0.11% | $131,017.27 | — | — |
| 176 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.11% | $127,883.99 | — | — |
| 177 | FMG | Fortescue Ltd | Basic Materials | 0.10% | $121,385.35 | — | — |
| 178 | REA | REA Group Ltd | Communication Services | 0.10% | $120,921.16 | — | — |
| 179 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.10% | $120,805.12 | — | — |
| 180 | ABBN | ABB Ltd | Industrials | 0.10% | $119,644.64 | — | — |
| 181 | SUN | Suncorp Group Ltd | Financial Services | 0.10% | $119,528.60 | — | — |
| 182 | CPU | Computershare Ltd | Financial Services | 0.10% | $116,163.23 | — | — |
| 183 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.10% | $113,958.33 | — | — |
| 184 | ECH | iShares MSCI Chile ETF | Other | 0.10% | $112,797.86 | — | — |
| 185 | ASX | ASX Ltd | Financial Services | 0.10% | $111,637.39 | — | — |
| 186 | RIO | Rio Tinto PLC | Basic Materials | 0.09% | $108,388.07 | — | — |
| 187 | REL | Relx PLC | Industrials | 0.09% | $108,155.97 | — | — |
| 188 | S32 | South32 Ltd | Basic Materials | 0.09% | $108,039.93 | — | — |
| 189 | MPL | Medibank Private Ltd | Financial Services | 0.09% | $107,923.88 | — | — |
| 190 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.09% | $106,763.41 | — | — |
| 191 | COL | Coles Group Ltd | Consumer Defensive | 0.09% | $104,326.42 | — | — |
| 192 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.09% | $103,746.18 | — | — |
| 193 | EVN | Evolution Mining Ltd | Basic Materials | 0.09% | $103,281.99 | — | — |
| 194 | SOL | Washington H Soul Pattinson & Company Ltd | Financial Services | 0.09% | $100,612.91 | — | — |
| 195 | LSE | London Stock Exchange Group plc | Financial Services | 0.09% | $100,496.86 | — | — |
| 196 | NG | National Grid PLC | Utilities | 0.08% | $96,783.35 | — | — |
| 197 | BA | BAE Systems plc | Industrials | 0.08% | $93,534.03 | — | — |
| 198 | STAN | Standard Chartered PLC | Financial Services | 0.08% | $92,721.70 | — | — |
| 199 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.08% | $89,704.47 | — | — |
| 200 | TSCO | Tesco PLC | Consumer Defensive | 0.07% | $81,233.03 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($116.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AVOS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 41.5% | 21 | VEA, VWO, MCHI |
| Technology | 13.0% | 32 | AAPL, MSFT, SAP |
| Financial Services | 9.8% | 36 | BRK.B, V, BAC |
| Healthcare | 6.0% | 18 | JNJ, UNH, AMGN |
| Industrials | 5.0% | 19 | CAT, GEV, PH |
| Communication Services | 4.8% | 13 | GOOGL, NFLX, VZ |
| Consumer Cyclical | 4.7% | 16 | AMZN, HD, 7203 |
| Basic Materials | 3.7% | 18 | LIN, BHP, NEM |
| Consumer Defensive | 3.2% | 10 | WMT, PM, PEP |
| Energy | 2.5% | 6 | XOM, COP, SHEL |
| Utilities | 1.3% | 5 | NEE, SO, CEG |
| Real Estate | 1.2% | 6 | AMT, O, VICI |
Sum of the weights of the holdings in each sector.
AVOS top industries
Software - Infrastructure
3.0%
Consumer Electronics
2.7%
Drug Manufacturers - General
2.4%
Software - Application
2.3%
Gold
2.2%
Banks - Diversified
2.2%
Internet Content & Information
2.2%
Insurance - Diversified
1.9%
Internet Retail
1.9%
Information Technology Services
1.8%
Specialty Industrial Machinery
1.6%
Financial Data & Stock Exchanges
1.6%
Oil & Gas Integrated
1.3%
Discount Stores
1.2%
Telecom Services
1.2%
AVOS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 26.4% | 104 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 24.3% | 107 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 15.2% | 26 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 14.2% | 14 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 11.1% | 85 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.2% | 5 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AVOS portfolio
Avos Global Equities ETF holds 200 positions. The ten largest make up 43.5% of the fund and the top 50 65.9%, so it behaves like a portfolio of about 21 equally weighted positions. The biggest positions are Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (15.11%), Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (12.92%), iShares Trust - iShares MSCI China ETF (2.85%), Apple Inc. (2.73%), Microsoft Corporation (2.07%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: AVOS chart, AVOS overview.
AVOS holdings FAQ
How many holdings does AVOS have?
AVOS holds 200 positions as of October 25, 2026.
What are the top 10 holdings of AVOS?
The ten largest holdings are Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (15.11%), Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (12.92%), iShares Trust - iShares MSCI China ETF (2.85%), Apple Inc. (2.73%), Microsoft Corporation (2.07%), Alphabet Inc. (1.81%), iShares MSCI Brazil ETF (1.79%), iShares MSCI Sweden ETF (1.49%), Amazon.com, Inc. (1.42%), Berkshire Hathaway Inc. (1.36%). Together they are 43.5% of the fund.
What percentage of AVOS is Vanguard Tax-Managed Funds - Vanguard FTSE Developed…?
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF is the largest holding at 15.11% of net assets, about $17.5M of the fund's $116.0M.
How concentrated is AVOS?
The top 10 holdings are 43.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AVOS behaves like a portfolio of about 21 equally weighted positions.