AVOS ETF

$27.73
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Showing top 15 of 180 holdingsSee all 180 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VEAVanguard Ftse Developed Markets ETF18.18%276,049--FinancialsCapital Markets
2VWOVanguard Ftse Emerging Markets ETF15.54%280,292--FinancialsCapital Markets
3AAPLApple Inc5.08%18,425-ProProPro
4IEMGIshares Core MSCI Emerging Markets ETF4.64%61,519-ProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0014.09%12,107-ProProPro
6AMZNAmazon.Com Inc2.36%10,412-ProProPro
7BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.32%4,953-ProProPro
8JNJJohnson & Johnson1.95%8,198-ProProPro
9EWZIshares Msci Brazil ETF Fund1.83%57,265-ProProPro
10WMTWalmart, Inc.1.80%17,635-ProProPro
11CATCaterpillar Inc1.77%1,903-ProProPro
12VVisa Inc Class A1.56%4,733-ProProPro
13BBJPJpm Betabuilders Japan ETF1.47%20,908-ProProPro
14UNHUnitedhealth Group Inc1.27%3,193-ProProPro
15XOMExxonmobil Holdings Corp1.22%9,593-ProProPro
See the other 165 holdings of AVOS
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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AVOS ETF All Holdings

AVOS holdings total 180 positions. The top 10 holdings account for 57.8% of the fund, led by Vanguard Ftse Developed Markets ETF at 18.2%, Vanguard Ftse Emerging Markets ETF at 15.5%, Apple Inc at 5.1%.

AVOS portfolio concentration is relatively high, with the top 10 representing 57.8% of total assets. The largest sector exposure is Financials at 41.5%.

AVOS sector allocation provides a detailed breakdown. AVOS overlap tool shows how holdings compare to other funds in your portfolio.

Compare AVOS

AVOS vs SPYAVOS vs QQQAVOS vs VOOAVOS vs VTIAVOS vs IVVAVOS vs SCHDAVOS vs VYMAVOS vs VXUS

AVOS ETF Holdings

180 of 180 holdings

  • 1

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    18.18%
  • 2

    Vanguard Ftse Emerging Markets ETF

    VWOFinancials
    15.54%
  • 3

    Apple Inc

    AAPLUnknown
    5.08%
  • 4

    Ishares Core MSCI Emerging Markets ETF

    IEMGFinancials
    4.64%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    4.09%
  • 6

    Amazon.Com Inc

    AMZNUnknown
    2.36%
  • 7

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.32%
  • 8

    Johnson & Johnson

    JNJHealth Care
    1.95%
  • 9

    Ishares Msci Brazil ETF Fund

    EWZUnknown
    1.83%
  • 10

    Walmart, Inc.

    WMTConsumer Staples
    1.80%
  • 11

    Caterpillar Inc

    CATIndustrials
    1.77%
  • 12

    Visa Inc Class A

    VInformation Technology
    1.56%
  • 13

    Jpm Betabuilders Japan ETF

    BBJPUnknown
    1.47%
  • 14

    Unitedhealth Group Inc

    UNHUnknown
    1.27%
  • 15

    Exxonmobil Holdings Corp

    XOMUnknown
    1.22%
  • 16

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    1.07%
  • 17

    Nextera Energy Inc.

    NEEUtilities
    1.03%
  • 18

    Range Resources Corp

    RRCEnergy
    1.01%
  • 19

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.97%
  • 20

    Schlumberger Nv.

    SLBEnergy
    0.95%
  • 21

    Cameco Corporation

    CCJMaterials
    0.93%
  • 22

    Ishares Msci Saudi Arabia ETF (ksa)

    KSAUnknown
    0.93%
  • 23

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.75%
  • 24

    Linde Plc Ordinary Shares

    LINMaterials
    0.69%
  • 25

    Parker-Hannifin Corp.

    PHIndustrials
    0.64%
  • 26

    Ishares Msci Spain Etf

    EWPUnknown
    0.54%
  • 27

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.52%
  • 28

    Cvs Health Corp.

    CVSHealth Care
    0.51%
  • 29

    Ishares Msci Sweden ETF

    EWDUnknown
    0.49%
  • 30

    Saba Capital Income & Opport

    SABA.UNFinancials
    0.49%
  • 31

    Netflix, Inc.

    NFLXCommunication Services
    0.46%
  • 32

    Siemens Ag

    SIE:SGUnknown
    0.45%
  • 33

    L3Harris Technologies Inc.

    LHXIndustrials
    0.43%
  • 34

    Oracle Corp - Common

    ORCLInformation Technology
    0.42%
  • 35

    Asml Holding N.V.

    ASML:ASUnknown
    0.40%
  • 36

    Cme Group, Cl A

    CMEFinancials
    0.40%
  • 37

    Hci Group Inc

    HCIFinancials
    0.37%
  • 38

    Marriott International, Inc.

    MARConsumer Discretionary
    0.37%
  • 39

    Bank Of New York Mellon Corp

    BNYUnknown
    0.37%
  • 40

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    0.35%
  • 41

    Williams Cos. Inc.

    WMBEnergy
    0.33%
  • 42

    Hsbc Holding Plc - Adr

    HSBCFinancials
    0.32%
  • 43

    AstraZeneca PLC

    AZN:LNUnknown
    0.32%
  • 44

    Allianz Se

    Other
    0.31%
  • 45

    Adobe Systems

    ADBEInformation Technology
    0.31%
  • 46

    Intuit, Inc.

    INTUInformation Technology
    0.31%
  • 47

    Teradyne Inc

    TERInformation Technology
    0.31%
  • 48

    Bhp Group Ltd

    BHP:AUUnknown
    0.31%
  • 49

    Allstate Corp.

    ALLUnknown
    0.30%
  • 50

    Realty Income Corp.

    OReal Estate
    0.30%
  • 51

    Ishares Msci Hong Kong ETF

    EWHUnknown
    0.29%
  • 52

    Moderna therapeutics

    MRNAHealth Care
    0.29%
  • 53

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.29%
  • 54

    Dover Corp.

    DOVIndustrials
    0.28%
  • 55

    Shell Plc

    SHELEnergy
    0.28%
  • 56

    Sap S.e., ADR

    SAPInformation Technology
    0.28%
  • 57

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.26%
  • 58

    Resmed Inc.

    RMDHealth Care
    0.26%
  • 59

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.25%
  • 60

    Doordash Inc - A

    DASHConsumer Discretionary
    0.25%
  • 61

    Ishares Msci Singapore Etf

    EWSUnknown
    0.24%
  • 62

    Ishares Msci Italy Etf

    EWIUnknown
    0.24%
  • 63

    Vici Properties Inc

    VICIReal Estate
    0.24%
  • 64

    Brown & Brown Inc

    BROFinancials
    0.23%
  • 65

    Electronic Arts, Inc.

    EACommunication Services
    0.23%
  • 66

    Ebay Inc.

    EBAYConsumer Discretionary
    0.22%
  • 67

    Ubs Group Ag

    UBSG:SMFinancials
    0.22%
  • 68

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.21%
  • 69

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.21%
  • 70

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.21%
  • 71

    Fox Corp. Class A

    FOXACommunication Services
    0.21%
  • 72

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.21%
  • 73

    CDW Corporation

    CDWInformation Technology
    0.20%
  • 74

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.20%
  • 75

    Ishares Msci Chi

    MCHIFinancials
    0.20%
  • 76

    Ptc Inc

    PTCInformation Technology
    0.20%
  • 77

    L'Oreal Sa

    OREP:PAUnknown
    0.19%
  • 78

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.19%
  • 79

    First American Government Obligations Fund

    FGXXXFinancials
    0.19%
  • 80

    Ishares Msci Chile ETF

    ECHUnknown
    0.19%
  • 81

    News Corp New

    NWSCommunication Services
    0.19%
  • 82

    Accton Tech

    2345:TWInformation Technology
    0.19%
  • 83

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.19%
  • 84

    Toyota Motor Corp

    7203:TKUnknown
    0.18%
  • 85

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.17%
  • 86

    Deutsche Bank Ag Variable Rate

    DBK:SGUnknown
    0.16%
  • 87

    Dhl Group

    DHL:SGUnknown
    0.16%
  • 88

    Schneider Electric Se

    SCHN:PAUnknown
    0.16%
  • 89

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.16%
  • 90

    Total Se

    Other
    0.16%
  • 91

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.16%
  • 92

    Ishares Msci Malaysia Etf

    EWMFinancials
    0.15%
  • 93

    Lvmh Moet Hennessy Louis Vuitton, Inc.

    LVMH:PAUnknown
    0.15%
  • 94

    Macquarie Group Ltd Mtn 144A 5.03% Jan 15, 2030

    MQGAU V5.033 01/15/3Financials
    0.15%
  • 95

    Merck Kgaa

    MRCG:FFUnknown
    0.15%
  • 96

    Experian Plc

    EXPN:LNUnknown
    0.14%
  • 97

    Novartis Ag

    NOVNUnknown
    0.14%
  • 98

    Roche Holdings

    RO:SMUnknown
    0.14%
  • 99

    Safran Sa

    SAF:PAUnknown
    0.14%
  • 100

    Prudential Plc

    PRU:LNFinancials
    0.14%
  • 101

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.13%
  • 102

    Abb Ltd

    ABBN:SMUnknown
    0.13%
  • 103

    Basf Se

    BASFN:SGUnknown
    0.12%
  • 104

    Bnp Paribas Sa

    BNP:PAUnknown
    0.12%
  • 105

    Hitachi Ltd

    6501:JPUnknown
    0.12%
  • 106

    Ishares Msci Thailand Etf

    THDUnknown
    0.12%
  • 107

    Ishares Msci Turkey ETF

    TURUnknown
    0.12%
  • 108

    E.on Se Common Stock

    EOAN:FFUtilities
    0.12%
  • 109

    Rio Tinto Ltd

    RIO:LNUnknown
    0.12%
  • 110

    Bayer Ag

    BAYN:SGUnknown
    0.12%
  • 111

    Wesfarmers Ltd Common

    WES:AUUnknown
    0.12%
  • 112

    Goodman Group

    GMG:AUUnknown
    0.11%
  • 113

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.11%
  • 114

    Tokyo Electron Ltd-Unsp A

    8035:JPUnknown
    0.11%
  • 115

    Compass Group Plc

    CPG:LNUnknown
    0.11%
  • 116

    ISHARES MSCI ISRAEL CAPPED E

    EISUnknown
    0.10%
  • 117

    Ishares Msci Netherlands Investable Market Index Fund Etf

    EWNUnknown
    0.10%
  • 118

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.10%
  • 119

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.10%
  • 120

    Air Liquide Sa

    AI:PAUnknown
    0.09%
  • 121

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.09%
  • 122

    Ishares Msci Poland Capped Etf

    EPOLUnknown
    0.09%
  • 123

    Sea Ltd. ADS EACH REP ONE CL A SHS Adr

    SE:KYConsumer Discretionary
    0.09%
  • 124

    Sumitomo Mitsui Banking Corp.

    SMFGFinancials
    0.09%
  • 125

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.09%
  • 126

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.09%
  • 127

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.09%
  • 128

    COCA COLA HBC AG

    AUTLANB:MXUnknown
    0.09%
  • 129

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.09%
  • 130

    Race Im Ferrari Nv

    RACE:ASUnknown
    0.09%
  • 131

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.08%
  • 132

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.08%
  • 133

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    0.08%
  • 134

    Dollar General Corp.

    DGConsumer Discretionary
    0.08%
  • 135

    Ishares Msci Mexico Etf

    EWWFinancials
    0.08%
  • 136

    Hannover Rueck Se

    HNR1:FFUnknown
    0.08%
  • 137

    Spotify

    SPOT:STCommunication Services
    0.08%
  • 138

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.08%
  • 139

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.08%
  • 140

    Softbank Corp

    9984:JPUnknown
    0.08%
  • 141

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.07%
  • 142

    Ishares Msci Austria ETF

    EWOUnknown
    0.07%
  • 143

    National Grid Plc (adr)

    NGGUtilities
    0.07%
  • 144

    Arch Capital Group Ltd

    ACGL:BMUnknown
    0.07%
  • 145

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.07%
  • 146

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.07%
  • 147

    Mitsubishi Corp

    8058:JPUnknown
    0.07%
  • 148

    Csl Ltd

    CSL:AUUnknown
    0.07%
  • 149

    Nemetschek Se

    NEKG:MUUnknown
    0.07%
  • 150

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.07%
  • 151

    Engie Sa

    ENGI:PAUnknown
    0.06%
  • 152

    Fresnillo Plc Shs

    FRES:LNUnknown
    0.06%
  • 153

    HENSOLDT AG COMMON STOCK EUR

    HAG:SGUnknown
    0.06%
  • 154

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.06%
  • 155

    Swiss Re Ag

    SREN:SMUnknown
    0.06%
  • 156

    Vonovia Se

    VNA:SGUnknown
    0.06%
  • 157

    Chugai Pharmaceutical Co., Ltd

    4519:TKUnknown
    0.06%
  • 158

    Icici Bank Ltd. Sponsored Adr

    IBN:MBFinancials
    0.06%
  • 159

    Mercadolibre Inc

    MELIInformation Technology
    0.06%
  • 160

    Nomura Securities International, Inc.

    NMRUnknown
    0.06%
  • 161

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.06%
  • 162

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    0.06%
  • 163

    Suncorp Metway Ltd

    SUN:AUUnknown
    0.06%
  • 164

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.06%
  • 165

    Computershare Ltd Common Stock

    CPU:AUUnknown
    0.06%
  • 166

    Danone SA

    DANO:PAUnknown
    0.05%
  • 167

    Irish Bank Resolution Corporation Limited Com Eur0.16

    ANGIRI:IEUnknown
    0.05%
  • 168

    Rea Group Ltd

    REA:AUCommunication Services
    0.05%
  • 169

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.05%
  • 170

    Coles Group Ltd

    COL:AUUnknown
    0.05%
  • 171

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.05%
  • 172

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.05%
  • 173

    Compagnie de Saint Gobain SA

    SGO:PAUnknown
    0.05%
  • 174

    Global Petroleum Limited

    GBP:AUUnknown
    0.04%
  • 175

    Brookfield Corporation

    BAM:CAUnknown
    0.04%
  • 176

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.04%
  • 177

    Fixed Income Clearing Corporation - Bnp

    Other
    0.00%
  • 178

    3 MONTH SOFR FUT SEP27 XCME 20271214

    Other
    0.00%
  • 179

    Forward Foreign Currency Contract

    Other
    0.00%
  • 180

    Currency Contract - Usd

    Other
    0.00%