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Twin Oak Strategic Solutions ETF (TOS)

Large Blend · Twin Oak ETF Co · BATS

Large BlendETF
Twin Oak Strategic Solutions ETF (TOS) is an exchange-traded fund in the Large Blend category. It has $155.19M in assets and an expense ratio of 0.36%. The fund is an actively managed exchange-traded fund (“ETF”) whose investment objective is total return. The fund seeks to achieve its investment objective by investing in domestic and international equity securities (e.g. common and preferred stock) of all market capitalizations. It is non-diversified.
Assets under management$155.19M
Expense ratio0.36%
CategoryLarge Blend
Dividend yield
NAV$30.12
Fund familyTwin Oak ETF Co
ExchangeBATS

Top holdings

The largest positions Twin Oak Strategic Solutions ETF reports, by weight.

HoldingNameWeight
ASML ASML Holding NV ADR 10.09%
NVDA NVIDIA Corp 9.72%
HYNSE SK hynix Inc DR 9.37%
DISV Dimensional International Sm Cp Val ETF 8.97%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 8.36%
COHR Coherent Corp 6.69%
UNP Union Pacific Corp 6.44%
AVDV Avantis International Small Cap Val ETF 5.84%
AMZN Amazon.com Inc 5.22%
CEG Constellation Energy Corp 5.02%

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