AVOS · Avos Global Equities ETF
EA Series Trust
$27.17
+0.67%
At close · Oct 20
Net assets $108,433,761
Holdings176
1 month
-1.32%
Year to date
—
52-week range
$23.90–$28.15
30-session avg volume
12,129
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101047
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings57.44%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.21%
RE0.64%
STIV0.22%
Country allocation
US85.52%
DE2.59%
AU2.10%
GB2.01%
CA1.81%
FR1.38%
JP1.33%
Other3.33%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| VANGUARD FTSE DEVELOPED ETF | VEA | $19,494,580 | 17.98% |
| Vanguard FTSE Emerging Markets ETF | 922042858 | $16,467,155 | 15.19% |
| Apple Inc | AAPL | $5,691,667 | 5.25% |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $4,774,490 | 4.40% |
| Alphabet Inc | GOOGL | $4,311,666 | 3.98% |
| Amazon.com Inc | AMZN | $2,827,691 | 2.61% |
| Berkshire Hathaway Inc | BRK-B | $2,533,658 | 2.34% |
| Johnson & Johnson | JNJ | $2,101,557 | 1.94% |
| iShares MSCI Brazil ETF | 464286400 | $2,098,762 | 1.94% |
| Walmart Inc | WMT | $1,961,012 | 1.81% |
| Visa Inc | V | $1,732,893 | 1.60% |
| JPMorgan BetaBuilders Japan ETF | 46641Q217 | $1,559,319 | 1.44% |
| Caterpillar Inc | CAT | $1,550,583 | 1.43% |
| ExxonMobil Holdings Corp | XOM | $1,491,136 | 1.38% |
| Microsoft Corp | MSFT | $1,384,401 | 1.28% |
| UnitedHealth Group Inc | UNH | $1,323,179 | 1.22% |
| Range Resources Corp | RRC | $1,174,456 | 1.08% |
| SLB Ltd | SLB | $1,112,205 | 1.03% |
| NextEra Energy Inc | NEE | $1,111,011 | 1.02% |
| Barrick Mining Corp | B | $1,044,307 | 0.96% |
| iShares MSCI Saudi Arabia ETF | 46434V423 | $980,364 | 0.90% |
| Cameco Corp | CCJ | $882,372 | 0.81% |
| Parker-Hannifin Corp | PH | $695,289 | 0.64% |
| Linde PLC | $662,556 | 0.61% | |
| ISHARES INC MSCI SPAIN | 464286764 | $601,705 | 0.55% |
| Lam Research Corp | LRCX | $597,175 | 0.55% |
| Stryker Corp | SYK | $579,095 | 0.53% |
| ISHARES INC MSCI SWEDEN | 464286756 | $555,119 | 0.51% |
| CVS Health Corp | CVS | $547,318 | 0.50% |
| ISHARES INC MSCI SOUTH AFRICA | 464286780 | $534,917 | 0.49% |
| Siemens AG | $505,204 | 0.47% | |
| CME Group Inc | CME | $494,340 | 0.46% |
| Netflix Inc | NFLX | $480,027 | 0.44% |
| L3Harris Technologies Inc | LHX | $431,937 | 0.40% |
| Cencora Inc | COR | $427,158 | 0.39% |
| Bank of New York Mellon Corp/The | BNY | $426,625 | 0.39% |
| Commonwealth Bank of Australia | $426,474 | 0.39% | |
| Oracle Corp | ORCL | $409,740 | 0.38% |
| Marriott International Inc/MD | MAR | $398,555 | 0.37% |
| Adobe Inc | ADBE | $397,651 | 0.37% |
| Intuit Inc | INTU | $396,984 | 0.37% |
| HSBC Holdings PLC | $380,183 | 0.35% | |
| ASML Holding NV | $374,670 | 0.35% | |
| Allianz SE | $355,600 | 0.33% | |
| Allstate Corp/The | ALL | $353,603 | 0.33% |
| Shell PLC | $352,860 | 0.33% | |
| Williams Cos Inc/The | WMB | $344,680 | 0.32% |
| Target Corp | TGT | $341,719 | 0.32% |
| ISHARES INC MSCI HONG KONG | 464286871 | $337,591 | 0.31% |
| BHP Group Ltd | $335,678 | 0.31% |
Showing the top 50 of 176 holdings. Create a free account to see every holding and download the CSV.