AVOS Holdings Information

AVOS is an equity ETF with a total of 205 individual holdings. The top holdings are Vanguard FTSE Developed Markets ETF stock at 15.61%, Vanguard FTSE Emerging Markets ETF at 13.59%, iShares MSCI China ETF at 2.73%, Apple at 2.72%, and Microsoft at 2.12%.

Total Holdings

205

Top 10 Percentage

45.31%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

116.05M

PE Ratio

16.55

Breakdown by Country

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VEA	Vanguard FTSE Developed Markets ETF	15.61%	261,469	69.05	-0.30%
2	VWO	Vanguard FTSE Emerging Markets ETF	13.59%	277,417	56.84	-0.02%
3	MCHI	iShares MSCI China ETF	2.73%	64,713	49.00	-0.04%
4	AAPL	Apple Inc.	2.72%	9,050	347.73	-0.14%
5	MSFT	Microsoft Corporation	2.12%	4,729	524.51	0.66%
6	n/a	OTHER ASSETS AND LIABILITIES	1.97%	338,161,415	-	-
7	GOOGL	Alphabet Inc.	1.87%	6,681	320.21	-1.24%
8	EWZ	iShares MSCI Brazil ETF	1.75%	48,556	42.59	1.77%
9	EWD	iShares MSCI Sweden ETF	1.49%	34,438	50.39	0.12%
10	AMZN	Amazon.com, Inc.	1.46%	6,774	248.00	-0.95%
11	EWM	iShares MSCI Malaysia ETF	1.35%	59,059	26.68	0.23%
12	BRK.B	Berkshire Hathaway Inc.	1.32%	2,791	542.19	-0.87%
13	WMT	Walmart Inc.	1.02%	9,779	119.89	-1.02%
14	JNJ	Johnson & Johnson	1.01%	4,371	263.81	-1.42%
15	EDEN	iShares MSCI Denmark ETF	0.97%	9,966	113.01	-0.08%
16	V	Visa Inc.	0.94%	2,621	407.92	-1.55%
17	EIDO	iShares MSCI Indonesia ETF	0.92%	100,008	10.60	-0.28%
18	EPOL	iShares MSCI Poland ETF	0.89%	23,282	43.50	-1.41%
19	XOM	ExxonMobil Holdings Corporation	0.87%	5,662	183.21	2.79%
20	CAT	Caterpillar Inc.	0.79%	1,296	687.00	-2.42%
21	TSX:TD	The Toronto-Dominion Bank	0.70%	6,471	174.47	-0.38%
22	UNH	UnitedHealth Group Incorporated	0.68%	1,851	418.09	-1.62%
23	PM	Philip Morris International Inc.	0.60%	3,434	199.47	-1.13%
24	GEV	GE Vernova Inc.	0.57%	803	815.00	-1.50%
25	EWS	iShares MSCI Singapore ETF	0.56%	20,822	31.08	-0.22%

Showing 25 of 205 holdings

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