AVOS
AVOS
About Avos Global Equities ETF
AVOS seeks long-term capital appreciation by investing in equity securities while prioritizing geographic diversification. The actively managed fund invests in issuers from at least three countries, with at least 30% from developed and emerging markets outside the US. It favors companies with strong return potential based on long-term valuations and short-term market dynamics. The fund may also...
About Avos Global Equities ETF
AVOS seeks long-term capital appreciation by investing in equity securities while prioritizing geographic diversification. The actively managed fund invests in issuers from at least three countries, with at least 30% from developed and emerging markets outside the US. It favors companies with strong return potential based on long-term valuations and short-term market dynamics. The fund may also...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 5.58% | 18.43K | $6.03M |
 GOOGL | Alphabet Inc. | 4.15% | 12.11K | $4.49M |
 AMZN | Amazon.com, Inc. | 2.45% | 10.41K | $2.65M |
 BRK-B | Berkshire Hathaway Inc. | 2.24% | 4.95K | $2.42M |
 JNJ | Johnson & Johnson | 1.87% | 8.20K | $2.03M |
 WMT | Walmart Inc. | 1.83% | 17.64K | $1.98M |
 CAT | Caterpillar Inc. | 1.61% | 1.90K | $1.74M |
 V | Visa Inc. | 1.55% | 4.73K | $1.68M |
 XOM | Exxon Mobil Corporation | 1.28% | 9.59K | $1.39M |
 UNH | UnitedHealth Group Incorporated | 1.24% | 3.19K | $1.34M |
 MSFT | Microsoft Corporation | 1.09% | 2.98K | $1.18M |
 NEE | NextEra Energy, Inc. | 1.05% | 12.78K | $1.14M |
 SLB | Slb N.V. | 0.99% | 22.43K | $1.07M |
 RRC | Range Resources Corporation | 0.97% | 29.26K | $1.05M |
 B | Barrick Mining Corporation | 0.94% | 28.43K | $1.02M |
 CCJ | Cameco Corporation | 0.86% | 10.21K | $930.00K |
 LIN | Linde plc | 0.66% | 1.39K | $710.00K |
 PH | Parker-Hannifin Corporation | 0.63% | 712 | $680.00K |
 LRCX | Lam Research Corporation | 0.63% | 2.04K | $680.00K |
 SYK | Stryker Corporation | 0.52% | 1.78K | $560.00K |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Cyclical
Communication Services
Energy
Basic Materials
Consumer Defensive
Utilities
Real EstateASSET ALLOCATION BY REGION
United States
Germany
United Kingdom
Australia
Canada
France
Japan
Switzerland
Netherlands
Ireland
Italy
Hong Kong
Singapore
Sweden
Spain
Bermuda
Denmark
India
Uruguay
MexicoSECTOR HOLDINGS
Technology Financial Services Industrials Healthcare Consumer Cyclical Communication Services Energy Basic Materials Consumer Defensive Utilities Real EstateASSET ALLOCATION BY REGION
United States Germany United Kingdom Australia Canada France Japan Switzerland Netherlands Ireland Italy Hong Kong Singapore Sweden Spain Bermuda Denmark India Uruguay MexicoHoldings (Top 20)
AAPL
Apple Inc.
GOOGL
Alphabet Inc.
AMZN
Amazon.com, Inc.
BRK-B
Berkshire Hathaway Inc.
JNJ
Johnson & Johnson
WMT
Walmart Inc.
CAT
Caterpillar Inc.
V
Visa Inc.
XOM
Exxon Mobil Corporation
UNH
UnitedHealth Group Incorporated
MSFT
Microsoft Corporation
NEE
NextEra Energy, Inc.
SLB
Slb N.V.
RRC
Range Resources Corporation
B
Barrick Mining Corporation
CCJ
Cameco Corporation
LIN
Linde plc
PH
Parker-Hannifin Corporation
LRCX
Lam Research Corporation
SYK
Stryker Corporation