Avos Global Equities ETF (AVOS)
Every component of AVOS and its weight in the fund, as of 2026-10-19.
| Component | Weight | % | Sector |
|---|---|---|---|
| VEAVanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF · Mexico | 18.09% | ||
| VWOVanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF · Mexico | 12.83% | ||
| AAPLApple Inc. · United States | 2.25% | Technology | |
| GOOGLAlphabet Inc Class A · United States | 1.97% | Communication Services | |
| MCHIiShares Trust - iShares MSCI China ETF · Mexico | 1.88% | ||
| MSFTMicrosoft Corporation · United States | 1.86% | Technology | |
| EWZiShares MSCI Brazil ETF · Mexico | 1.67% | ||
| KSAiShares MSCI Saudi Arabia ETF · United States | 1.43% | ||
| AMZNAmazon.com Inc · United States | 1.37% | Consumer Cyclical | |
| BRK-BBerkshire Hathaway Inc · United States | 1.19% | Financial Services | |
| RRCRange Resources Corp · United States | 1.06% | Energy | |
| WMTWalmart Inc. · United States | 0.99% | Consumer Defensive | |
| EWDiShares MSCI Sweden ETF · United States | 0.96% | ||
| ABXBarrick Gold Corp · Canada | 0.91% | Basic Materials | |
| CCOCameco Corp · Canada | 0.90% | Energy | |
| FGXXXFirst American Funds Inc. - Government Obligations Fund · United States | 0.90% | ||
| SLBSchlumberger NV · United States | 0.90% | Energy | |
| JNJJohnson & Johnson · United States | 0.88% | Healthcare | |
| VVisa Inc. Class A · United States | 0.88% | Financial Services | |
| XOMExxon Mobil Corp · United States | 0.81% | Energy | |
| EDENiShares MSCI Denmark ETF · United States | 0.79% | ||
| CATCaterpillar Inc · United States | 0.74% | Industrials | |
| UNHUnitedHealth Group Incorporated · United States | 0.64% | Healthcare | |
| EWMiShares Inc. - iShares MSCI Malaysia ETF · Mexico | 0.61% | ||
| GEVGE Vernova LLC · United States | 0.60% | Industrials | |
| EZAiShares Inc. - iShares MSCI South Africa ETF · Mexico | 0.55% | ||
| PMPhilip Morris International Inc · United States | 0.54% | Consumer Defensive | |
| BACBank of America Corp · United States | 0.50% | Financial Services | |
| AMGNAmgen Inc · United States | 0.47% | Healthcare | |
| EWIiShares MSCI Italy ETF · United States | 0.45% | ||
| HDThe Home Depot Inc · United States | 0.45% | Consumer Cyclical | |
| EIDOiShares Trust - iShares MSCI Indonesia ETF · Mexico | 0.43% | ||
| EPOLiShares Trust - iShares MSCI Poland ETF · Mexico | 0.43% | ||
| ROPRoche Holding AG · Switzerland | 0.41% | Healthcare | |
| PHParker-Hannifin Corporation · United States | 0.40% | Industrials | |
| GSGoldman Sachs Group Inc · United States | 0.39% | Financial Services | |
| PEPPepsiCo Inc · United States | 0.39% | Consumer Defensive | |
| SHELShell plc · United Kingdom | 0.38% | Energy | |
| EWPiShares Inc. - iShares MSCI Spain ETF · Mexico | 0.37% | ||
| EWSiShares MSCI Singapore ETF · United States | 0.37% | ||
| NOVNNovartis AG · Switzerland | 0.36% | Healthcare | |
| SAPSAP SE · Germany | 0.36% | Technology | |
| NEENextera Energy Inc · United States | 0.36% | Utilities | |
| LINLinde plc Ordinary Shares · United States | 0.35% | Basic Materials | |
| MOAltria Group · United States | 0.35% | Consumer Defensive | |
| VLOValero Energy Corporation · United States | 0.35% | Energy | |
| MDTMedtronic PLC · United States | 0.34% | Healthcare | |
| COPConocoPhillips · United States | 0.34% | Energy | |
| SYKStryker Corporation · United States | 0.34% | Healthcare | |
| ORCLOracle Corporation · United States | 0.32% | Technology | |
| CVSCVS Health Corp · United States | 0.32% | Healthcare | |
| SOSouthern Company · United States | 0.31% | Utilities | |
| GDGeneral Dynamics Corporation · United States | 0.31% | Industrials | |
| MCKMcKesson Corporation · United States | 0.31% | Healthcare | |
| NFLXNetflix Inc · United States | 0.31% | Communication Services | |
| PTCPTC Inc · United States | 0.30% | Technology | |
| CEGConstellation Energy Corp · United States | 0.29% | Utilities | |
| THDiShares Inc. - iShares MSCI Thailand ETF · Mexico | 0.29% | ||
| MARMarriott International Inc · United States | 0.29% | Consumer Cyclical | |
| KLACKLA Corporation · United States | 0.28% | Technology | |
| CMECME Group Inc · United States | 0.28% | Financial Services | |
| SIESiemens Aktiengesellschaft · Germany | 0.28% | Industrials | |
| NSTNorthern Star Resources Ltd · Australia | 0.28% | Basic Materials | |
| GRMNGarmin Ltd · United States | 0.28% | Technology | |
| WMBWilliams Companies Inc · United States | 0.28% | Energy | |
| MMCMarsh & McLennan Companies Inc · United States | 0.27% | Financial Services | |
| 7203Toyota Motor Corp · Japan | 0.27% | Consumer Cyclical | |
| BHPBHP Group Ltd · Australia | 0.27% | Basic Materials | |
| CORCencora Inc. · United States | 0.27% | Healthcare | |
| 8306Mitsubishi UFJ Financial Group Inc · Japan | 0.27% | Financial Services | |
| AMTAmerican Tower Corp · United States | 0.27% | Real Estate | |
| ACNAccenture plc · United States | 0.26% | Technology | |
| DISWalt Disney Company · United States | 0.26% | Communication Services | |
| BKThe Bank of New York Mellon Corporation · United States | 0.26% | Financial Services | |
| ROSTRoss Stores Inc · United States | 0.26% | Consumer Cyclical | |
| TURiShares Inc. - iShares MSCI Turkey ETF · Mexico | 0.25% | ||
| LUGLundin Gold Inc · Canada | 0.25% | Basic Materials | |
| QCOMQualcomm Incorporated · United States | 0.25% | Technology | |
| CBACommonwealth Bank of Australia · Australia | 0.25% | Financial Services | |
| AZNAstraZeneca PLC · United Kingdom | 0.24% | Healthcare | |
| LHXL3Harris Technologies Inc · United States | 0.24% | Industrials | |
| FCXFreeport-McMoran Copper & Gold Inc · United States | 0.24% | Basic Materials | |
| TDYTeledyne Technologies Incorporated · United States | 0.24% | Technology | |
| AEMAgnico Eagle Mines Limited · Canada | 0.24% | Basic Materials | |
| NEMNewmont Goldcorp Corp · United States | 0.24% | Basic Materials | |
| GEHCGE HealthCare Technologies Inc. · United States | 0.23% | Healthcare | |
| VZVerizon Communications Inc · United States | 0.23% | Communication Services | |
| ALVAllianz SE VNA O.N. · Germany | 0.23% | Financial Services | |
| BKNGBooking Holdings Inc · United States | 0.23% | Consumer Cyclical | |
| RMDResMed Inc · United States | 0.23% | Healthcare | |
| EBAYeBay Inc · United States | 0.23% | Consumer Cyclical | |
| TGTTarget Corporation · United States | 0.23% | Consumer Defensive | |
| SNDKSandisk Corp · United States | 0.23% | Technology | |
| AUAngloGold Ashanti plc · United States | 0.23% | Basic Materials | |
| ALLThe Allstate Corporation · United States | 0.23% | Financial Services | |
| HSBAHSBC Holdings PLC · United Kingdom | 0.23% | Financial Services | |
| ADBEAdobe Inc. · United States | 0.23% | Technology | |
| MSCIMSCI Inc · United States | 0.23% | Financial Services | |
| FTVFortive Corp · United States | 0.22% | Technology | |
| NTAPNetApp Inc · United States | 0.22% | Technology | |
| ORealty Income Corporation · United States | 0.22% | Real Estate | |
| 8640Toronto Dominion Bank · Japan | 0.22% | ||
| FDSFactSet Research Systems Inc · United States | 0.22% | Financial Services | |
| INTUIntuit Inc · United States | 0.22% | Technology | |
| EXPDExpeditors International of Washington, Inc. · United States | 0.22% | Industrials | |
| CTSHCognizant Technology Solutions Corp Class A · United States | 0.22% | Technology | |
| DOVDover Corporation · United States | 0.22% | Industrials | |
| VTRSViatris Inc · United States | 0.22% | Healthcare | |
| MSIMotorola Solutions Inc · United States | 0.22% | Technology | |
| AGIAlamos Gold Inc · Canada | 0.22% | Basic Materials | |
| 6098Recruit Holdings Co Ltd · Japan | 0.21% | Communication Services | |
| VYLRVylor Inc. · United States | 0.21% | Financial Services | |
| TYLTyler Technologies Inc · United States | 0.21% | Technology | |
| ITGartner Inc · United States | 0.21% | Technology | |
| ORLOréal S.A. · France | 0.21% | Consumer Defensive | |
| GFIGold Fields Ltd ADR · United States | 0.21% | Basic Materials | |
| KKinross Gold Corp · Canada | 0.21% | Basic Materials | |
| DASHDoorDash, Inc. Class A Common Stock · United States | 0.21% | Consumer Cyclical | |
| BRBroadridge Financial Solutions Inc · United States | 0.21% | Technology | |
| UBSGUBS Group AG · Switzerland | 0.21% | Financial Services | |
| DALDelta Air Lines Inc · United States | 0.21% | Industrials | |
| 6501Hitachi Ltd · Japan | 0.21% | Industrials | |
| FFIVF5 Networks Inc · United States | 0.21% | Technology | |
| CBOECboe Global Markets Inc · United States | 0.21% | Financial Services | |
| EPHEiShares Trust - iShares MSCI Philippines ETF · Mexico | 0.20% | Other | |
| CASYCaseys General Stores Inc · United States | 0.20% | Consumer Cyclical | |
| BROBrown & Brown Inc · United States | 0.20% | Financial Services | |
| ACGLArch Capital Group Ltd. · United States | 0.20% | Financial Services | |
| NXPINXP Semiconductors NV · United States | 0.20% | Technology | |
| NWSNews Corp B · United States | 0.20% | Communication Services | |
| FITBFifth Third Bancorp · United States | 0.20% | Financial Services | |
| EXPEExpedia Group Inc. · United States | 0.20% | Consumer Cyclical | |
| ROPRoper Technologies Inc · United States | 0.20% | Technology | |
| FISFidelity National Information Services Inc · United States | 0.20% | Technology | |
| CMCSAComcast Corp · United States | 0.20% | Communication Services | |
| CDWCDW Corp · United States | 0.20% | Technology | |
| SBACSBA Communications Corp · United States | 0.20% | Real Estate | |
| TERTeradyne Inc · United States | 0.20% | Technology | |
| VICIVICI Properties Inc · United States | 0.19% | Real Estate | |
| FOXAFox Corp Class A · United States | 0.19% | Communication Services | |
| TTETotalEnergies SE ADR · United States | 0.19% | Energy | |
| APPApplovin Corp · United States | 0.19% | Communication Services | |
| LDOSLeidos Holdings Inc · United States | 0.19% | Technology | |
| 8035Tokyo Electron Limited · Japan | 0.19% | Technology | |
| EWNiShares MSCI Netherlands ETF · Mexico | 0.18% | ||
| SATSEchoStar Corporation · United States | 0.18% | Communication Services | |
| EWWiShares MSCI Mexico ETF · United States | 0.18% | ||
| HPQHP Inc · United States | 0.17% | Technology | |
| TTDTrade Desk Inc · United States | 0.17% | Communication Services | |
| ECHiShares MSCI Chile ETF · Mexico | 0.16% | ||
| ENBEnbridge Inc · Canada | 0.16% | Energy | |
| ABBNABB Ltd · Switzerland | 0.16% | Industrials | |
| NABNational Australia Bank Ltd · Australia | 0.15% | Financial Services | |
| FICOFair Isaac Corporation · United States | 0.15% | Technology | |
| BNSBank of Nova Scotia · Canada | 0.15% | Financial Services | |
| SUSchneider Electric S.E. · France | 0.15% | Industrials | |
| DHLDeutsche Post AG · Germany | 0.15% | Industrials | |
| 8411Mizuho Financial Group Inc · Japan | 0.14% | Financial Services | |
| SAFSafran SA · France | 0.14% | Industrials | |
| CHTRCharter Communications Inc · United States | 0.14% | Communication Services | |
| NEMNemetschek AG O.N. · Germany | 0.14% | Technology | |
| BATSBritish American Tobacco PLC · United Kingdom | 0.14% | Consumer Defensive | |
| K7XBROOKFIELD CORP. CL.A · Germany | 0.14% | Financial Services | |
| NGNational Grid PLC · United Kingdom | 0.14% | Utilities | |
| 8058Mitsubishi Corp. · Japan | 0.14% | Industrials | |
| 4063Shin-Etsu Chemical Co. Ltd. · Japan | 0.13% | Basic Materials | |
| DB1Deutsche Börse AG · Germany | 0.13% | Financial Services | |
| GALDGalderma Group N · Switzerland | 0.13% | Healthcare | |
| 7011Mitsubishi Heavy Industries Ltd. · Japan | 0.13% | Industrials | |
| MCLVMH Moët Hennessy - Louis Vuitton · France | 0.13% | Consumer Cyclical | |
| EOANE.ON SE · Germany | 0.13% | Utilities | |
| RRRolls-Royce Holdings PLC · United Kingdom | 0.13% | Industrials | |
| SDZSandoz Group AG · Switzerland | 0.13% | Healthcare | |
| MQGMacquarie Group Ltd · Australia | 0.13% | Financial Services | |
| 0O14MERCK Kommanditgesellschaft auf Aktien · United Kingdom | 0.13% | Healthcare | |
| BAMBrookfield Asset Management Ltd. · United States | 0.12% | Financial Services | |
| 6503Mitsubishi Electric Corp · Japan | 0.12% | Industrials | |
| WPLWoodside Petroleum Ltd · Australia | 0.12% | Energy | |
| 8031Mitsui & Co. Ltd. · Japan | 0.12% | Industrials | |
| DBKDeutsche Bank Aktiengesellschaft · Germany | 0.12% | Financial Services | |
| RHMRheinmetall AG · Germany | 0.12% | Industrials | |
| CPCanadian Pacific Railway Ltd · Canada | 0.11% | Industrials | |
| CPGCompass Group PLC · United Kingdom | 0.11% | Consumer Cyclical | |
| CSLCSL Ltd · Australia | 0.11% | Healthcare | |
| P911Dr Ing hcF Porsche AG · Germany | 0.11% | Consumer Cyclical | |
| TRPTC Energy Corp · Canada | 0.11% | Energy | |
| 7974Nintendo Co Ltd · Japan | 0.11% | Communication Services | |
| SGSNSGS SA · Switzerland | 0.10% | Industrials | |
| SRENSwiss Re AG · Switzerland | 0.10% | Financial Services | |
| 4519Chugai Pharmaceutical Co. Ltd. · Japan | 0.10% | Healthcare | |
| MBGMercedes-Benz Group AG · Germany | 0.10% | Consumer Cyclical | |
| SOONSonova H Ag · Switzerland | 0.10% | Healthcare | |
| NANational Bank of Canada · Canada | 0.10% | Financial Services | |
| WESWesfarmers Ltd · Australia | 0.10% | Consumer Cyclical | |
| DTEDeutsche Telekom AG · Germany | 0.10% | Communication Services | |
| RELRelx PLC · United Kingdom | 0.10% | Industrials | |
| CSAXA SA · France | 0.10% | Financial Services | |
| CFRCompagnie Financière Richemont SA · Switzerland | 0.10% | Consumer Cyclical | |
| AIAir Liquide SA · France | 0.10% | Basic Materials | |
| 7182Japan Post Bank Co Ltd · Japan | 0.10% | Financial Services | |
| BASBASF SE · Germany | 0.10% | Basic Materials | |
| HNR1Hannover Rück SE · Germany | 0.10% | Financial Services | |
| BAYNBayer AG NA · Germany | 0.10% | Healthcare | |
| FMGFortescue Ltd · Australia | 0.10% | Basic Materials | |
| GMGGoodman Group · Australia | 0.09% | Real Estate | |
| LLOYLloyds Banking Group PLC · United Kingdom | 0.09% | Financial Services | |
| EWOiShares Inc. - iShares MSCI Austria ETF · Mexico | 0.09% | ||
| SRT3Sartorius Aktiengesellschaft · Germany | 0.09% | Healthcare | |
| 9984Softbank Group Corp. · Japan | 0.09% | Communication Services | |
| BNPBNP Paribas SA · France | 0.09% | Financial Services | |
| TSCOTesco PLC · United Kingdom | 0.09% | Consumer Defensive | |
| BABAE Systems plc · United Kingdom | 0.09% | Industrials | |
| DGVinci S.A. · France | 0.09% | Industrials | |
| RKTReckitt Benckiser Group PLC · United Kingdom | 0.09% | Consumer Defensive | |
| EWYiShares Inc. - iShares MSCI South Korea ETF · Mexico | 0.09% | ||
| STANStandard Chartered PLC · United Kingdom | 0.09% | Financial Services | |
| LISNChocoladefabriken Lindt & Spruengli AG N · Switzerland | 0.09% | Consumer Defensive | |
| BARNBarry Callebaut AG · Switzerland | 0.09% | Consumer Defensive | |
| MTXMTU Aero Engines AG · Germany | 0.08% | Industrials | |
| SLHNSwiss Life Holding AG · Switzerland | 0.08% | Financial Services | |
| VNAVonovia SE · Germany | 0.08% | Real Estate | |
| RIORio Tinto PLC · United Kingdom | 0.08% | Basic Materials | |
| LSELondon Stock Exchange Group plc · United Kingdom | 0.08% | Financial Services | |
| S32South32 Ltd · Australia | 0.08% | Basic Materials | |
| HOTHOCHTIEF Aktiengesellschaft · Germany | 0.08% | Industrials | |
| BNDanone SA · France | 0.08% | Consumer Defensive | |
| GIVNGivaudan SA · Switzerland | 0.08% | Basic Materials | |
| ENGIEngie S.A. · France | 0.07% | Utilities | |
| SUNSuncorp Group Ltd · Australia | 0.07% | Financial Services | |
| REAREA Group Ltd · Australia | 0.07% | Communication Services | |
| WOWWoolworths Group Ltd · Australia | 0.07% | Consumer Defensive | |
| PGHNPartners Group Holding AG · Switzerland | 0.07% | Financial Services | |
| SCHPSchindler Ps · Switzerland | 0.07% | Industrials | |
| EXPNExperian PLC · United Kingdom | 0.07% | Industrials | |
| CPUComputershare Ltd · Australia | 0.07% | Financial Services | |
| KNINKuehne & Nagel · Switzerland | 0.07% | Industrials | |
| LHNHolcim Ltd · Switzerland | 0.07% | Basic Materials | |
| BCVNBanque Cantonale Vaudoise · Switzerland | 0.07% | Financial Services | |
| ASXASX Ltd · Australia | 0.07% | Financial Services | |
| ACACredit Agricole SA · France | 0.07% | Financial Services | |
| SGOCompagnie de Saint-Gobain S.A. · France | 0.07% | Industrials | |
| PRUPrudential plc · United Kingdom | 0.07% | Financial Services | |
| MKSMarks and Spencer Group PLC · United Kingdom | 0.07% | Consumer Cyclical | |
| LRLegrand SA · France | 0.07% | Industrials | |
| COLColes Group Ltd · Australia | 0.06% | Consumer Defensive | |
| MPLMedibank Private Ltd · Australia | 0.06% | Financial Services | |
| SGROSegro Plc · United Kingdom | 0.06% | Real Estate | |
| AALAnglo American PLC · United Kingdom | 0.06% | Basic Materials | |
| ALLAristocrat Leisure Ltd · Australia | 0.06% | Consumer Cyclical | |
| STMSTMicroelectronics N.V. · Italy | 0.06% | Technology | |
| ITRKIntertek Group PLC · United Kingdom | 0.06% | Industrials | |
| AVAviva PLC · United Kingdom | 0.06% | Financial Services | |
| MTArcelorMittal SA · Netherlands | 0.06% | Basic Materials | |
| SOLWashington H Soul Pattinson & Company Ltd · Australia | 0.06% | Financial Services | |
| CCHCoca Cola HBC AG · United Kingdom | 0.06% | Consumer Defensive | |
| PLSPilbara Minerals Ltd · Australia | 0.05% | Basic Materials | |
| CTVACorteva Inc · United States | 0.04% | Basic Materials |
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.