AVOS Holdings
Avos Global Equities ETF
1W: -1.4%
1M: -3.8%
3M: -1.6%
YTD: +8.2%
$26.79
+0.21 (+0.77%)
Weekly Expected Move ±1.5%
$26
$26
$27
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.5B
Holdings254
Top 10 Wt44.6%
Beta0.61
% Profitable88%
Coverage56%
Portfolio Valuation
P/E18.5
P/B2.8
P/S2.5
EV/EBITDA13.0
P/FCF38.6
PEG0.80
Profitability & Returns
Gross Margin30.9%
Net Margin13.6%
ROE15.9%
ROA2.0%
ROIC10.1%
Div Yield1.90%
Leverage & Liquidity
Debt/Equity1.63
Debt/Assets0.21
Net Debt/EBITDA-1.4x
Interest Cov2.4x
Current Ratio1.89
Quick Ratio1.81
Growth (YoY)
Revenue+15.8%
Net Income+37.0%
EPS+37.3%
FCF+31.9%
EBITDA+30.2%
Rev CAGR 3Y+17.3%
Quality Scores
Piotroski F6.6
Altman Z5.29
IS Quality74.1
IS Overall62.5
IS Value55.8
Median P/E20.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 70 | 52.0% | 18.1 |
| Technology | 34 | 10.6% | 27.5 |
| Industrials | 32 | 5.9% | 27.7 |
| Healthcare | 22 | 5.9% | 21.8 |
| Energy | 12 | 5.3% | 28.9 |
| Basic Materials | 25 | 4.9% | 17.5 |
| Communication Services | 15 | 4.6% | 22.2 |
| Consumer Cyclical | 16 | 4.1% | 22.7 |
| Consumer Defensive | 15 | 3.3% | 22.7 |
| Utilities | 6 | 1.2% | 17.8 |
| Other | 5 | 1.1% | — |
| Real Estate | 7 | 1.1% | 21.8 |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 1.14% | 4 | Bullish | 3 | 3 | -1.4% |
| ORCL | Oracle Corporation | 0.35% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.34% | 4 | Bullish | 1 | 2 | +0.2% |
| CEG | Constellation Energy Corporation | 0.27% | 4 | Bullish | 1 | 4 | -7.3% |
| COR | Cencora, Inc. | 0.24% | 4 | Bullish | 3 | 3 | +13.9% |
| AMT | American Tower Corporation | 0.23% | 4 | Bullish | 1 | 4 | -7.7% |
| ADBE | Adobe Inc. | 0.22% | 4 | Bullish | 1 | 6 | -12.9% |
| GEHC | GE HealthCare Technologies Inc. | 0.22% | 4 | Bullish | 8 | 6 | -8.1% |
| MSCI | MSCI Inc. | 0.21% | 4 | Bullish | 8 | 1 | -4.3% |
| CTSH | Cognizant Technology Solutions Corporation | 0.20% | 4 | Bullish | 1 | 1 | +0.9% |
| CASY | Casey's General Stores, Inc. | 0.19% | 4 | Bullish | 1 | 2 | -20.7% |
| BRO | Brown & Brown, Inc. | 0.19% | 4 | Bullish | 2 | 2 | +1.3% |
| INTU | Intuit Inc. | 0.19% | 4 | Bullish | 2 | 15 | -19.8% |
| FIS | Fidelity National Information Services, Inc. | 0.18% | 4 | Bullish | 2 | 5 | -21.1% |
| CDW | CDW Corporation | 0.16% | 4 | Bullish | 2 | 1 | -2.4% |
| CHTR | Charter Communications, Inc. | 0.15% | 4 | Bullish | 5 | 1 | -28.7% |
Showing 50 of 259 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED ETF | VEA | 18.02% | $20.7M | 292,721 | — | $317.8B | Financial Services |
| 2 | Vanguard FTSE Emerging Markets ETF | VWO | 13.19% | $15.1M | 255,080 | — | $166.3B | Financial Services |
| 3 | Apple Inc | AAPL | 2.15% | $2.5M | 7,390 | 38.1 | $4.9T | Technology |
| 4 | Alphabet Inc | GOOGL | 2.00% | $2.3M | 6,681 | 16.9 | $4.2T | Communication Services |
| 5 | iShares MSCI China ETF | MCHI | 1.84% | $2.1M | 40,366 | — | $5.4B | Financial Services |
| 6 | Microsoft Corp | MSFT | 1.76% | $2.0M | 3,941 | 28.8 | $3.8T | Technology |
| 7 | iShares MSCI Brazil ETF | EWZ | 1.58% | $1.8M | 48,556 | — | $7.7B | Financial Services |
| 8 | iShares MSCI Saudi Arabia ETF | KSA | 1.50% | $1.7M | 47,344 | — | $598M | Financial Services |
| 9 | Amazon.com Inc | AMZN | 1.40% | $1.6M | 6,455 | 20.0 | $2.7T | Consumer Cyclical |
| 10 | Berkshire Hathaway Inc | BRK-B | 1.14% | $1.3M | 2,630 | 12.7 | $1.1T | Financial Services |
| 11 | ISHARES INC MSCI SWEDEN | EWD | 1.00% | $1.1M | 23,000 | — | $556M | Financial Services |
| 12 | Barrick Mining Corp | B | 0.95% | $1.1M | 26,857 | 10.4 | $67.4B | Basic Materials |
| 13 | Range Resources Corp | RRC | 0.93% | $1.1M | 28,691 | 10.5 | $8.9B | Energy |
| 14 | Cameco Corp | CCJ | 0.92% | $1.1M | 12,149 | 148.5 | $37.1B | Energy |
| 15 | Johnson & Johnson | JNJ | 0.91% | $1.0M | 3,934 | 29.6 | $617.0B | Healthcare |
| 16 | SLB Ltd | SLB | 0.90% | $1.0M | 21,177 | 23.4 | $72.3B | Energy |
| 17 | Walmart Inc | WMT | 0.90% | $1.0M | 9,958 | 37.6 | $829.7B | Consumer Defensive |
| 18 | Visa Inc | V | 0.81% | $930,000 | 2,593 | 30.6 | $673.4B | Financial Services |
| 19 | Caterpillar Inc | CAT | 0.80% | $920,000 | 1,137 | 36.2 | $389.4B | Industrials |
| 20 | ExxonMobil Holdings Corp | XOM | 0.75% | $850,000 | 5,252 | 21.1 | $679.7B | Energy |
| 21 | iShares MSCI Denmark ETF | EDEN | 0.75% | $860,000 | 7,891 | — | $181M | Financial Services |
| 22 | iShares MSCI Malaysia ETF | EWM | 0.66% | $760,000 | 27,730 | — | $313M | Financial Services |
| 23 | GE Vernova Inc | GEV | 0.60% | $690,000 | 722 | 28.0 | $263.3B | Industrials |
| 24 | Cash & Other Cash | — | 0.60% | $690,000 | 688,011 | — | — | — |
| 25 | UnitedHealth Group Inc | UNH | 0.58% | $660,000 | 1,806 | 23.9 | $337.7B | Healthcare |
| 26 | ISHARES INC MSCI SOUTH AFRICA | EZA | 0.57% | $660,000 | 10,258 | — | $544M | Financial Services |
| 27 | Bank of America Corp | BAC | 0.52% | $600,000 | 10,961 | 12.2 | $381.4B | Financial Services |
| 28 | Philip Morris International Inc | PM | 0.51% | $590,000 | 3,072 | 26.9 | $292.2B | Consumer Defensive |
| 29 | iShares MSCI Italy ETF | EWI | 0.48% | $550,000 | 9,364 | — | $973M | Financial Services |
| 30 | Amgen Inc | AMGN | 0.46% | $530,000 | 1,253 | 24.8 | $217.5B | Healthcare |
| 31 | iShares MSCI Poland ETF | EPOL | 0.45% | $520,000 | 11,707 | — | $681M | Financial Services |
| 32 | iShares MSCI Indonesia ETF | EIDO | 0.44% | $500,000 | 42,592 | — | $297M | Financial Services |
| 33 | Home Depot Inc/The | HD | 0.41% | $470,000 | 1,659 | 19.8 | $282.0B | Consumer Cyclical |
| 34 | Goldman Sachs Group Inc/The | GS | 0.41% | $470,000 | 527 | 13.8 | $266.3B | Financial Services |
| 35 | Parker-Hannifin Corp | PH | 0.40% | $460,000 | 477 | 33.7 | $122.6B | Industrials |
| 36 | iShares MSCI Singapore ETF | EWS | 0.39% | $450,000 | 13,387 | — | $1.1B | Financial Services |
| 37 | PepsiCo Inc | PEP | 0.37% | $430,000 | 3,360 | 16.5 | $172.0B | Consumer Defensive |
| 38 | ISHARES INC MSCI SPAIN | EWP | 0.37% | $430,000 | 7,218 | — | $1.8B | Financial Services |
| 39 | Roche Holding AG | ROP.SW | 0.37% | $430,000 | 1,025 | 22.5 | $275.2B | Healthcare |
| 40 | Shell PLC | SHEL.L | 0.36% | $410,000 | 8,648 | 10.4 | $199.0B | Energy |
| 41 | NextEra Energy Inc | NEE | 0.36% | $410,000 | 5,439 | 17.2 | $160.3B | Utilities |
| 42 | Oracle Corp | ORCL | 0.35% | $400,000 | 2,895 | 22.0 | $409.9B | Technology |
| 43 | Linde PLC | LIN | 0.34% | $390,000 | 813 | 30.8 | $221.8B | Basic Materials |
| 44 | SAP SE | SAP.DE | 0.34% | $390,000 | 1,877 | 26.8 | $212.3B | Technology |
| 45 | Novartis AG | NOVN.SW | 0.33% | $380,000 | 2,663 | 21.3 | $221.1B | Healthcare |
| 46 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.33% | $370,000 | 374,554 | — | — | — |
| 47 | General Dynamics Corp | GD | 0.32% | $360,000 | 1,089 | 19.8 | $89.3B | Industrials |
| 48 | Stryker Corp | SYK | 0.32% | $360,000 | 1,316 | 28.3 | $105.6B | Healthcare |
| 49 | KLA CORP | KLAC | 0.32% | $370,000 | 1,893 | 56.2 | $270.3B | Technology |
| 50 | Altria Group Inc | MO | 0.31% | $360,000 | 5,332 | 14.2 | $112.5B | Consumer Defensive |