AVOS Holdings Information

AVOS is an equity ETF with a total of 373 individual holdings.

Total Holdings

373

Top 10 Percentage

47.02%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

105.02M

PE Ratio

21.35

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VEA	Vanguard FTSE Developed Markets ETF	16.61%	255,383
2	VWO	Vanguard FTSE Emerging Markets ETF	5.15%	93,169
3	DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	4.98%	81,973
4	DEM	WisdomTree Emerging Markets High Dividend Fund	4.79%	97,561
5	IEMG	iShares Core MSCI Emerging Markets ETF	4.36%	59,900
6	EWZ	iShares MSCI Brazil ETF	3.13%	80,686
7	CCJ	Cameco Corporation	2.56%	22,102
8	EWT	iShares MSCI Taiwan ETF	2.29%	29,221
9	IVV	iShares Core S&P 500 ETF	1.61%	2,409
10	EWY	iShares MSCI South Korea ETF	1.53%	10,866
11	MCHI	iShares MSCI China ETF	1.44%	25,837
12	BBJP	JPMorgan BetaBuilders Japan ETF	1.39%	20,447
13	AAPL	Apple Inc.	1.37%	5,359
14	VT	Vanguard Total World Stock ETF	1.32%	9,341
15	n/a	OTHER ASSETS AND LIABILITIES	1.28%	2,405,400
16	TSX: ABX	Barrick Mining Corporation	1.23%	30,594
17	VTI	Vanguard Total Stock Market ETF	1.13%	3,431
18	MSFT	Microsoft Corporation	1.10%	2,806
19	LON: AZN	AstraZeneca PLC	1.03%	5,437
20	VLO	Valero Energy Corporation	1.03%	4,834
21	ASML	ASML Holding N.V.	0.99%	718
22	SLB	SLB N.V.	0.98%	20,082
23	RRC	Range Resources Corporation	0.96%	24,885
24	GOOGL	Alphabet Inc.	0.93%	2,950
25	LON: HSBA	HSBC Holdings plc	0.86%	50,218

Showing 25 of 373 holdings

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As of Apr 20, 2026