AVOS Holdings — Avos Global Equities ETF
All 372 reported holdings of Avos Global Equities ETF (AVOS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard FTSE Developed ETF | 17.98% | $19.10M |
| Vanguard FTSE Emerging Markets ETF | 5.17% | $5.49M |
| Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund | 4.93% | $5.24M |
| WisdomTree Emerging Markets High Dividend Fund | 4.81% | $5.11M |
| iShares Core MSCI Emerging Markets ETF | 4.42% | $4.70M |
| iShares MSCI Brazil ETF | 3.01% | $3.20M |
| iShares MSCI Taiwan ETF | 2.47% | $2.63M |
| iShares MSCI South Korea ETF | 1.64% | $1.75M |
| iShares Core S&P 500 ETF | 1.64% | $1.74M |
| Cameco Corp | 1.55% | $1.64M |
| iShares MSCI China ETF | 1.40% | $1.49M |
| JPMorgan BetaBuilders Japan ETF | 1.40% | $1.48M |
| Apple Inc | 1.37% | $1.45M |
| Vanguard Total World Stock ETF | 1.33% | $1.41M |
| Valero Energy Corp | 1.15% | $1.22M |
| Vanguard Total Stock Market ETF | 1.14% | $1.22M |
| Microsoft Corp | 1.08% | $1.14M |
| Alphabet Inc | 1.07% | $1.14M |
| SLB Ltd | 1.07% | $1.14M |
| Range Resources Corp | 1.02% | $1.08M |
| Cameco Corp | 1.01% | $1.07M |
| ASML Holding NV | 0.97% | $1.03M |
| AstraZeneca PLC | 0.97% | $1.03M |
| Barrick Mining Corp | 0.90% | $961.39K |
| HSBC Holdings PLC | 0.87% | $921.83K |
| Shell PLC | 0.80% | $850.86K |
| Ishares, Inc. MSCI Australia | 0.74% | $784.76K |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.70% | $741.42K |
| Ishares, Inc. MSCI Cda Index | 0.67% | $714.39K |
| Johnson & Johnson | 0.65% | $691.16K |
| Ishares, Inc. MSCI South Africa | 0.56% | $593.31K |
| iShares MSCI Saudi Arabia ETF | 0.53% | $563.27K |
| Ishares, Inc. MSCI Spain | 0.52% | $557.46K |
| JPMorgan Chase & Co. | 0.49% | $525.91K |
| Goldman Sachs Group Inc/The | 0.49% | $522.85K |
| Rolls-Royce Holdings PLC | 0.47% | $495.24K |
| Siemens AG | 0.47% | $501.52K |
| Walmart Inc | 0.47% | $495.00K |
| Lam Research Corp | 0.44% | $472.14K |
| Chevron Corp | 0.43% | $457.95K |
| Commonwealth Bank of Australia | 0.41% | $433.22K |
| British American Tobacco PLC | 0.41% | $439.78K |
| First American Government Obligations Fund | 0.40% | $423.47K |
| Amazon.com Inc | 0.37% | $393.35K |
| Rio Tinto PLC | 0.36% | $377.95K |
| Sap SE | 0.35% | $368.34K |
| Ge Aerospace | 0.35% | $373.43K |
| Ishares, Inc. MSCI Hong Kong | 0.34% | $356.94K |
| Allianz SE | 0.33% | $352.46K |
| Freeport-McMoRan Inc | 0.32% | $345.06K |
| AbbVie Inc | 0.29% | $306.84K |
| Compass Group PLC | 0.29% | $303.38K |
| Exxon Mobil Corp | 0.28% | $293.69K |
| Ishares, Inc. MSCI Sweden | 0.28% | $295.67K |
| BHP Group Ltd | 0.28% | $300.66K |
| Barclays PLC | 0.28% | $294.13K |
| UBS Group AG | 0.27% | $282.01K |
| Micron Technology Inc | 0.27% | $288.58K |
| Canadian Pacific Kansas City Ltd | 0.25% | $261.53K |
| Relx PLC | 0.25% | $267.44K |
| NextEra Energy Inc | 0.25% | $266.14K |
| Meta Platforms Inc | 0.24% | $258.23K |
| iShares MSCI Italy ETF | 0.24% | $252.12K |
| iShares MSCI United Kingdom ETF | 0.24% | $259.23K |
| National Grid PLC | 0.24% | $250.68K |
| iShares MSCI Singapore ETF | 0.23% | $249.26K |
| Barrick Mining Corp | 0.23% | $241.87K |
| Applied Materials Inc | 0.22% | $231.96K |
| Blackstone Inc | 0.22% | $237.85K |
| Standard Chartered PLC | 0.22% | $235.15K |
| Booking Holdings Inc | 0.21% | $227.29K |
| Tyler Technologies Inc | 0.20% | $210.82K |
| Seagate Technology Holdings PLC | 0.20% | $214.89K |
| iShares MSCI Chile ETF | 0.20% | $210.97K |
| L'Oreal SA | 0.19% | $200.63K |
| National Australia Bank Ltd | 0.19% | $201.81K |
| Deutsche Telekom AG | 0.19% | $205.37K |
| Vodafone Group PLC | 0.18% | $190.86K |
| Novartis AG | 0.18% | $190.31K |
| Roche Holding AG | 0.18% | $195.60K |
| Total SE | 0.18% | $190.96K |
| Costco Wholesale Corp | 0.18% | $195.80K |
| Philip Morris International Inc | 0.17% | $183.72K |
| DHL Group | 0.17% | $176.32K |
| Kla Corp. | 0.16% | $166.28K |
| ABB Ltd | 0.16% | $173.98K |
| Schneider Electric SE | 0.16% | $170.23K |
| Anglo American PLC | 0.16% | $172.96K |
| Prudential PLC | 0.16% | $168.67K |
| iShares MSCI Malaysia ETF | 0.16% | $171.79K |
| Netflix Inc | 0.16% | $165.13K |
| Altria Group Inc | 0.16% | $171.24K |
| Morgan Stanley | 0.15% | $160.48K |
| Southern Copper Corp | 0.15% | $163.96K |
| Macquarie Group Ltd | 0.15% | $155.20K |
| Experian PLC | 0.15% | $164.66K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.15% | $157.35K |
| Sse PLC | 0.14% | $147.95K |
| Antero Resources Corp | 0.14% | $149.11K |
| Merck KGaA | 0.14% | $153.70K |
| Deutsche Bank AG | 0.14% | $149.76K |
| Basf SE | 0.14% | $147.38K |
| iShares MSCI Turkey ETF | 0.13% | $139.79K |
| OceanaGold Corp | 0.13% | $134.35K |
| E.on SE | 0.13% | $139.47K |
| NatWest Group PLC | 0.13% | $140.05K |
| Vanguard FTSE Pacific ETF | 0.13% | $140.01K |
| Cie Financiere Richemont SA | 0.13% | $137.41K |
| B2Gold Corp | 0.13% | $133.43K |
| Newmont Corp | 0.13% | $140.75K |
| FedEx Corp | 0.13% | $136.72K |
| Eldorado Gold Corp | 0.12% | $123.84K |
| iShares MSCI Thailand ETF | 0.12% | $132.30K |
| Northern Star Resources Ltd | 0.12% | $126.26K |
| Coca-Cola HBC AG | 0.12% | $126.50K |
| Mercedes-Benz Group AG | 0.12% | $122.27K |
| Bayer AG | 0.12% | $127.99K |
| Halma PLC | 0.12% | $132.05K |
| Bayerische Motoren Werke AG | 0.12% | $123.37K |
| Kinross Gold Corp | 0.12% | $130.02K |
| Safran SA | 0.12% | $132.33K |
| Galderma Group AG | 0.11% | $112.16K |
| Heidelberg Materials AG | 0.11% | $116.72K |
| Alamos Gold Inc | 0.11% | $120.62K |
| Diageo PLC | 0.11% | $119.96K |
| Northrop Grumman Corp | 0.11% | $111.84K |
| Goodman Group | 0.11% | $120.17K |
| Shopify Inc | 0.11% | $113.49K |
| Rentokil Initial PLC | 0.11% | $116.85K |
| Wise PLC | 0.11% | $121.99K |
| IAMGOLD Corp | 0.11% | $121.93K |
| Woodside Energy Group Ltd | 0.11% | $119.54K |
| BNP Paribas SA | 0.11% | $114.78K |
| iShares MSCI Israel ETF | 0.11% | $118.73K |
| London Stock Exchange Group PLC | 0.10% | $102.14K |
| Medtronic PLC | 0.10% | $102.51K |
| Wesfarmers Ltd | 0.10% | $110.93K |
| Reliance Inc | 0.10% | $108.75K |
| Accenture PLC | 0.10% | $110.98K |
| Hannover Rueck SE | 0.09% | $98.26K |
| Dell Technologies Inc | 0.09% | $91.10K |
| Swiss Re AG | 0.09% | $90.91K |
| Ishares, Inc. MSCI Netherlands | 0.09% | $98.76K |
| Mitsubishi UFJ Financial Group Inc | 0.09% | $98.99K |
| Ferrari NV | 0.09% | $93.42K |
| Vinci SA | 0.09% | $90.79K |
| Fortescue Ltd | 0.09% | $90.61K |
| Archer-Daniels-Midland Co | 0.09% | $94.67K |
| iShares MSCI Poland ETF | 0.09% | $97.87K |
| International Business Machines Corp | 0.09% | $97.47K |
| Electronic Arts Inc | 0.09% | $93.70K |
| Smiths Group PLC | 0.09% | $91.32K |
| Axa SA | 0.09% | $99.89K |
| Sap SE | 0.09% | $92.54K |
| Bank of New York Mellon Corp/The | 0.08% | $89.89K |
| Arch Capital Group Ltd | 0.08% | $81.24K |
| Sandoz Group AG | 0.08% | $87.08K |
| Vanguard FTSE All-World ex-US ETF | 0.08% | $86.02K |
| Holcim AG | 0.08% | $83.58K |
| Spotify Technology SA | 0.08% | $81.27K |
| CSL Ltd | 0.08% | $87.21K |
| Sea Ltd | 0.08% | $87.77K |
| Air Liquide SA | 0.08% | $87.02K |
| Marks & Spencer Group PLC | 0.08% | $88.50K |
| iShares MSCI Mexico ETF | 0.08% | $85.08K |
| Sumitomo Mitsui Financial Group Inc | 0.08% | $86.02K |
| Bank of America Corp | 0.08% | $81.53K |
| Banco Bilbao Vizcaya Argentaria SA | 0.07% | $77.24K |
| Engie SA | 0.07% | $73.30K |
| Corning Inc | 0.07% | $71.94K |
| Keurig Dr Pepper Inc | 0.07% | $76.06K |
| Commerzbank AG | 0.07% | $72.36K |
| STMicroelectronics NV | 0.07% | $77.93K |
| Apollo Global Management Inc | 0.07% | $70.80K |
| Haleon PLC | 0.07% | $74.21K |
| Linde PLC | 0.07% | $73.17K |
| Becton Dickinson & Co | 0.07% | $69.90K |
| Ishares, Inc. MSCI Austria Inv | 0.07% | $72.47K |
| Novartis AG | 0.07% | $71.86K |
| Vonovia SE | 0.07% | $79.16K |
| Woolworths Group Ltd | 0.07% | $69.10K |
| Tesco PLC | 0.07% | $77.51K |
| Nemetschek SE | 0.07% | $72.17K |
| Parker-Hannifin Corp | 0.07% | $79.12K |
| Novo Nordisk A/S | 0.06% | $60.88K |
| REA Group Ltd | 0.06% | $66.64K |
| Fastenal Co | 0.06% | $58.59K |
| Canadian Nat Res Ltd. | 0.06% | $68.55K |
| Analog Devices Inc | 0.06% | $61.95K |
| Western Digital Corp | 0.06% | $61.70K |
| Williams Cos Inc/The | 0.06% | $68.68K |
| Tyson Foods Inc | 0.06% | $63.75K |
| Truist Financial Corp. | 0.06% | $68.08K |
| NU Holdings Ltd/Cayman Islands | 0.06% | $66.59K |
| Fresnillo PLC | 0.06% | $67.75K |
| Sgs SA | 0.06% | $66.19K |
| Suncorp Group Ltd | 0.06% | $59.56K |
| Gilead Sciences Inc | 0.06% | $60.58K |
| Dr Ing hc F Porsche AG | 0.06% | $61.39K |
| Realty Income Corp | 0.06% | $60.39K |
| MercadoLibre Inc | 0.06% | $60.95K |
| Eni SpA | 0.06% | $64.61K |
| O'Reilly Automotive Inc | 0.06% | $59.14K |
| MTU Aero Engines AG | 0.06% | $68.38K |
| Cie de Saint-Gobain SA | 0.06% | $58.77K |
| Nomura Holdings Inc | 0.06% | $60.36K |
| Computershare Ltd | 0.06% | $59.23K |
| Helvetia Baloise Holding AG | 0.06% | $61.35K |
| Blackrock Inc | 0.05% | $53.28K |
| M&g PLC | 0.05% | $56.04K |
| Aristocrat Leisure Ltd | 0.05% | $51.30K |
| Deutsche Boerse AG | 0.05% | $56.19K |
| ICICI Bank Ltd | 0.05% | $58.07K |
| Northern Trust Corp | 0.05% | $48.40K |
| Global X MSCI Argentina ETF | 0.05% | $48.38K |
| Banco Santander SA | 0.05% | $48.04K |
| iShares MSCI Indonesia ETF | 0.05% | $49.46K |
| Medibank Pvt Ltd | 0.05% | $51.95K |
| Segro PLC | 0.05% | $57.55K |
| Capital One Financial Corp | 0.05% | $49.16K |
| GEA Group AG | 0.05% | $55.74K |
| Danone SA | 0.05% | $55.93K |
| Zoetis Inc | 0.05% | $48.17K |
| Sika AG | 0.05% | $52.60K |
| Coles Group Ltd | 0.05% | $55.35K |
| Fifth Third Bancorp | 0.05% | $51.93K |
| Shell PLC | 0.05% | $50.50K |
| Sonova Holding AG | 0.05% | $51.49K |
| Hensoldt AG | 0.05% | $58.11K |
| Xylem Inc/NY | 0.05% | $49.27K |
| Takeda Pharmaceutical Co Ltd | 0.04% | $37.26K |
| Standard Life PLC | 0.04% | $40.72K |
| LEG Immobilien SE | 0.04% | $44.67K |
| Swiss Prime Site AG | 0.04% | $40.35K |
| NXP Semiconductors NV | 0.04% | $46.97K |
| Thermo Fisher Scientific Inc | 0.04% | $37.84K |
| Marriott International Inc/MD | 0.04% | $44.85K |
| South32 Ltd | 0.04% | $47.14K |
| Admiral Group PLC | 0.04% | $43.94K |
| Waste Connections Inc | 0.04% | $39.70K |
| Daimler Truck Holding AG | 0.04% | $37.70K |
| Regions Financial Corp | 0.04% | $43.85K |
| Aon PLC | 0.04% | $38.02K |
| BHP Group Ltd | 0.04% | $37.51K |
| Stockland | 0.04% | $44.10K |
| Toyota Motor Corp | 0.04% | $41.80K |
| Citigroup Inc | 0.04% | $46.46K |
| NIKE Inc | 0.04% | $41.30K |
| Ford Motor Co | 0.04% | $39.39K |
| ING Groep NV | 0.03% | $29.57K |
| Comcast Corp | 0.03% | $30.34K |
| Builders FirstSource Inc | 0.03% | $35.43K |
| ORIX Corp | 0.03% | $35.36K |
| National Grid PLC | 0.03% | $29.01K |
| Eiffage SA | 0.03% | $31.51K |
| Aeroports de Paris SA | 0.03% | $28.53K |
| American International Group Inc | 0.03% | $36.95K |
| Kering | 0.03% | $36.04K |
| Bollore SE | 0.03% | $32.09K |
| Rio Tinto PLC | 0.03% | $35.17K |
| Amundi SA | 0.03% | $32.99K |
| Unibail-Rodamco-Westfield | 0.03% | $30.61K |
| Caterpillar Inc | 0.03% | $36.49K |
| Telstra Group Ltd | 0.03% | $35.72K |
| Unilever PLC | 0.03% | $30.02K |
| HSBC Holdings PLC | 0.03% | $29.95K |
| Pernod Ricard SA | 0.03% | $31.64K |
| Oracle Corp | 0.03% | $27.76K |
| Roper Technologies Inc | 0.03% | $26.97K |
| Sartorius Stedim Biotech | 0.03% | $29.43K |
| Icon PLC | 0.03% | $35.03K |
| Gartner Inc | 0.03% | $32.67K |
| Carrefour SA | 0.03% | $30.02K |
| Matador Resources Co | 0.03% | $33.69K |
| Dassault Aviation SA | 0.03% | $36.92K |
| Rexel SA | 0.03% | $28.46K |
| Delivery Hero SE | 0.03% | $30.61K |
| Synopsys Inc | 0.02% | $26.54K |
| British American Tobacco PLC | 0.02% | $16.23K |
| MetLife Inc | 0.02% | $17.22K |
| Sanofi SA | 0.02% | $21.75K |
| NetApp Inc | 0.02% | $22.26K |
| Cintas Corp | 0.02% | $24.11K |
| Mastercard Inc | 0.02% | $24.64K |
| Origin Energy Ltd | 0.02% | $24.73K |
| ConocoPhillips | 0.02% | $19.87K |
| 3M Co | 0.02% | $17.14K |
| Logitech International SA | 0.02% | $21.51K |
| IDEXX Laboratories Inc | 0.02% | $16.26K |
| American Express Co | 0.02% | $16.15K |
| Ralph Lauren Corp | 0.02% | $18.29K |
| Hewlett Packard Enterprise Co | 0.02% | $25.75K |
| PACCAR Inc | 0.02% | $19.01K |
| Axis Capital Holdings Ltd | 0.02% | $16.77K |
| Sony Group Corp | 0.02% | $20.03K |
| Visa Inc | 0.02% | $19.79K |
| Paychex Inc | 0.02% | $24.73K |
| Scout24 SE | 0.02% | $17.17K |
| Marathon Petroleum Corp | 0.02% | $24.83K |
| TJX Cos Inc/The | 0.02% | $18.03K |
| MKS Inc | 0.02% | $21.85K |
| RTX Corp | 0.02% | $21.13K |
| Eli Lilly & Co | 0.02% | $19.63K |
| iShares MSCI Philippines ETF | 0.02% | $20.88K |
| Nexstar Media Group Inc | 0.02% | $26.43K |
| ArcelorMittal SA | 0.02% | $17.05K |
| SS&C Technologies Holdings Inc | 0.02% | $22.94K |
| Citizens Financial Group Inc | 0.01% | $10.67K |
| New York Times Co/The | 0.01% | $6.01K |
| Xcel Energy Inc | 0.01% | $13.69K |
| Aegon Ltd | 0.01% | $15.57K |
| Travel + Leisure Co | 0.01% | $7.31K |
| T-Mobile US Inc | 0.01% | $8.99K |
| Alcon AG | 0.01% | $8.27K |
| Ball Corp | 0.01% | $13.93K |
| Monday.com Ltd | 0.01% | $14.82K |
| Flowserve Corp | 0.01% | $6.41K |
| CACI International Inc | 0.01% | $14.55K |
| Synchrony Financial | 0.01% | $8.15K |
| Amphenol Corp | 0.01% | $13.25K |
| Mizuho Financial Group Inc | 0.01% | $10.78K |
| Eaton Corp PLC | 0.01% | $12.56K |
| Evergy Inc | 0.01% | $13.42K |
| eBay Inc | 0.01% | $10.24K |
| EMCOR Group Inc | 0.01% | $11.59K |
| Gates Industrial Corp PLC | 0.01% | $6.89K |
| Haleon PLC | 0.01% | $13.39K |
| Tapestry Inc | 0.01% | $10.88K |
| Bp PLC | 0.01% | $9.10K |
| Delta Air Lines Inc | 0.01% | $7.48K |
| NRG Energy Inc | 0.01% | $11.82K |
| Sage Group PLC/The | 0.01% | $15.83K |
| Pearson PLC | 0.01% | $6.53K |
| First Horizon Corp | 0.01% | $11.81K |
| Waters Corp | 0.01% | $13.30K |
| CDW Corp/DE | 0.01% | $13.42K |
| Gsk PLC | 0.01% | $14.65K |
| Boyd Gaming Corp | 0.01% | $7.56K |
| Grab Holdings Ltd | 0.01% | $12.41K |
| Abbott Laboratories | 0.01% | $7.44K |
| Travelers Cos Inc/The | 0.01% | $10.37K |
| WiseTech Global Ltd | 0.01% | $11.16K |
| McKesson Corp | 0.01% | $13.04K |
| Fortinet Inc | 0.01% | $5.73K |
| Hartford Insurance Group Inc/The | 0.01% | $9.17K |
| Incyte Corp | 0.01% | $7.34K |
| Expedia Group Inc | 0.01% | $12.67K |
| Zoom Communications Inc | 0.01% | $9.71K |
| Cisco Systems Inc | 0.01% | $10.89K |
| General Motors Co | 0.01% | $15.45K |
| Teva Pharmaceutical Industries Ltd | 0.01% | $12.17K |
| Virtu Financial Inc | 0.01% | $7.35K |
| Brookfield Corp | 0.01% | $14.59K |
| Invesco Ltd | 0.00% | $1.89K |
| Barclays PLC | 0.00% | $3.44K |
| HF Sinclair Corp | 0.00% | $4.44K |
| Cognex Corp | 0.00% | $4.94K |
| Lincoln National Corp | 0.00% | $3.10K |
| Pegasystems Inc | 0.00% | $2.23K |
| Viatris Inc | 0.00% | $1.87K |
| NiSource Inc | 0.00% | $2.75K |
| Mondelez International Inc | 0.00% | $4.24K |
| TechnipFMC PLC | 0.00% | $4.08K |
| Unum Group | 0.00% | $4.58K |
| Fresenius Medical Care AG | 0.00% | $4.06K |
| Magnum Ice Cream Co NV/The | 0.00% | $1.53K |
| Huntington Bancshares Inc/OH | 0.00% | $3.37K |
| Gap Inc/The | 0.00% | $1.43K |
| Murphy Oil Corp | 0.00% | $3.09K |
| Baker Hughes Co | 0.00% | $4.60K |
| Wpp PLC | 0.00% | $3.29K |
| Exelixis Inc | 0.00% | $4.67K |
AVOS overview: performance, fees, allocation and SEC filings