TOS Holdings Information

TOS is an equity ETF with a total of 18 individual holdings. The top holdings are U.S. Bank Money Market Deposit Account stock at 11.42%, Coherent at 10.71%, NVIDIA at 10.35%, ASML Holding at 9.92%, and Dimensional International Small Cap Value ETF at 8.50%.

Total Holdings

Top 10 Percentage

81.13%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

47.17

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	11.42%	17,666,138
2	COHR	Coherent Corp.	10.71%	40,921
3	NVDA	NVIDIA Corporation	10.35%	67,918
4	ASML	ASML Holding N.V.	9.92%	9,680
5	DISV	Dimensional International Small Cap Value ETF	8.50%	310,166
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.39%	31,070
7	UNP	Union Pacific Corporation	5.76%	33,054
8	AVDV	Avantis International Small Cap Value ETF	5.70%	80,118
9	AMZN	Amazon.com, Inc.	5.35%	30,986
10	CEG	Constellation Energy Corporation	5.02%	28,218
11	LYV	Live Nation Entertainment, Inc.	4.17%	37,921
12	LRCX	Lam Research Corporation	3.35%	17,294
13	KO	The Coca-Cola Company	3.34%	64,224
14	DFJ	WisdomTree Japan SmallCap Dividend Fund	3.28%	46,921
15	GEW	Cambria Global EW ETF	2.33%	66,142
16	MANE	Veradermics, Incorporated	2.06%	30,000
17	V	Visa Inc.	0.36%	1,734
18	n/a	OTHER ASSETS AND LIABILITIES	-0.01%	11,802

As of May 14, 2026