AVOS Top Holdings & Constituents
AVOS, offered by Avos, holds 372 reported positions across $106.0M in assets. Its largest holdings are VANGUARD FTSE DEVELOPED ETF (VEA) (17.98%), Vanguard FTSE Emerging Markets ETF (VWO) (5.17%), and Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) (4.93%). The 5 biggest positions account for 37.31% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
VEA VANGUARD FTSE DEVELOPED ETF | 17.98% | $19.10M |
VWO Vanguard FTSE Emerging Markets ETF | 5.17% | $5.49M |
DGS Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund | 4.93% | $5.24M |
DEM WisdomTree Emerging Markets High Dividend Fund | 4.81% | $5.11M |
IEMG iShares Core MSCI Emerging Markets ETF | 4.42% | $4.70M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.