Avos Global Equities (AVOS) ETF Holdings & Analysis

What AVOS does

The Avos Global Equities ETF (AVOS) aims for significant long-term capital growth through strategic investments in equity securities, prioritizing extensive geographic diversification. This actively managed fund allocates capital across companies based in a minimum of three nations, with at least 30% of its assets sourced from established and developing markets beyond the United States. AVOS seeks out businesses poised for strong returns, evaluated through both long-range valuation perspectives and current market conditions. The fund also has the flexibility to invest in US-listed ETFs to gain targeted country exposure efficiently and with good liquidity. Its multi-phased investment approach begins by excluding countries identified as either overvalued or lacking sufficient trading volume. Subsequently, the remaining nations are assessed for their return outlook, currency considerations, and their role in enhancing overall portfolio diversity. The fund then sets baseline country allocations, which are adjusted dynamically according to the perceived attractiveness of each market. This decision-making incorporates a blend of quantitative analysis and qualitative judgments concerning valuations, macroeconomic trends, and geopolitical stability. Ultimately, at the individual security level, AVOS selects companies that align with its specific objectives for returns, diversification, and risk parameters.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how AVOS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does AVOS track?

AVOS is the Avos Global Equities ETF, a Other ETF.

What is the expense ratio of AVOS?

Expense ratio data for AVOS is shown on the page when available from our data provider.

What are the largest holdings in AVOS?

Top holdings include VEA, VWO, AAPL, VIXY, GOOGL.

How can PortView analyze AVOS overlap with other ETFs?

PortView computes the holdings overlap between AVOS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.