AFOS ETF

AFOS ETF
$45.67
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MPC is AFOS's largest holding at 6.67% of the fund as of Aug 31, 2026. AFOS is ARS Focused Opportunities Strategy ETF.

Showing top 32 of 32 holdings · as of Aug 31, 2026
AFOS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
6.67%		6.7%53,823$20.09MEnergyOil & Gas
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.51%		12.2%16,588,878$16.59MFinancialsCapital Markets
Sector and industry · Pro
3
NEM
Newmont Corp
4.60%		16.8%109,955$13.86M
4
NVDA
Nvidia Corp
4.42%		21.2%60,370$13.33M
5
GOOGL
Alphabet Inc,Class A
4.38%		25.6%38,877$13.19M
6DebtLam Research Corp
4.32%		29.9%43,176$13.02M
7
FCX
Freeport-mcmoran Copper & Gold Inc.
4.18%		34.1%166,399$12.60M
8
MU
Micron Technology, Inc.
4.09%		38.2%12,867$12.34M
9—Western Digital Corp Company Guar 11/28 3
3.80%		42.0%25,439$11.46M
10—Blackstone Group Inc. Class A
3.77%		45.7%79,304$11.36M
11
MSFT
Microsoft Corp
3.61%		49.4%21,444$10.88M
12
BA
Boeing Co
3.50%		52.9%50,716$10.54M
13
ASND
Ascendis Pharma A/S
3.47%		56.3%39,776$10.46M
14
EOG
Eog Resources Inc
3.27%		59.6%67,868$9.84M
15
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.25%		62.8%10,903$9.80M
16
PWR
Quanta Services Inc
2.89%		65.7%14,360$8.72M
17
REGN
Regeneron Pharmaceuticals, Inc.
2.87%		68.6%10,837$8.66M
18
RAL
Ralliant Corp
2.86%		71.5%139,794$8.63M
19
LLY
Eli Lilly & Co.
2.84%		74.3%7,398$8.56M
20
MP
Mp Materials Corp
2.63%		76.9%144,632$7.92M
21
AVAV
Aerovironment Inc
2.58%		79.5%52,436$7.78M
22—Vistra Energy Corp.
2.58%		82.1%56,685$7.79M
23
AMZN
Amazon.com Inc
2.42%		84.5%28,027$7.28M
24
VRT
Vertiv Holdings Co
2.38%		86.9%27,678$7.16M
25
CCJ
Cameco Corporation Com Npv
2.31%		89.2%70,351$6.95M
26
APH
Amphenol Corp. Class A
2.25%		91.5%42,713$6.77M
27
ETN
Eaton Corp Plc
2.25%		93.7%16,864$6.78M
28
AAPL
Apple, Inc
2.20%		95.9%20,947$6.64M
29
RRX
Regal Rexnord Corp
1.84%		97.7%34,934$5.54M
30
BWXT
Bwx Technologies, Inc.
1.43%		99.2%28,361$4.32M
31
BHVN
Biohaven Ltd
0.79%		100.0%156,264$2.39M
32—Other Assets and Liabilities
0.01%		100.0%32,772$32.8K
Not reported for this fund: share changes.
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AFOS ETF All Holdings

AFOS holdings total 33 positions. The top 10 holdings account for 45.7% of the fund, led by Marathon Petroleum Corp at 6.7%, First American Government Obligations Fund at 5.5%, Newmont Corp Common at 4.6%.

AFOS portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Information Technology at 24.7%.

AFOS sectors provide a detailed breakdown. AFOS overlap shows how holdings compare to other funds in your portfolio.

Compare AFOS

AFOS vs SPYAFOS vs QQQAFOS vs VOOAFOS vs VTIAFOS vs IVVAFOS vs SCHDAFOS vs VYMAFOS vs VXUS

AFOS ETF Holdings

32 of 33 holdings

  • 1

    Marathon Petroleum Corp

    MPCEnergy
    6.67%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    5.51%
  • 3

    Newmont Corp Common

    NEMMaterials
    4.60%
  • 4

    Nvidia Corp

    NVDAInformation Technology
    4.42%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.38%
  • 6

    Lam Research Corp 3.125 06/15/2060

    LRCXInformation Technology
    4.32%
  • 7

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    4.18%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    4.09%
  • 9

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    3.80%
  • 10

    Blackstone Group Inc. Class A

    BXFinancials
    3.77%
  • 11

    Microsoft Corp

    MSFTInformation Technology
    3.61%
  • 12

    Boeing Co

    BAIndustrials
    3.50%
  • 13

    Ascendis Pharma A/S

    ASNDUnknown
    3.47%
  • 14

    Eog Resources Inc

    EOGEnergy
    3.27%
  • 15

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    3.25%
  • 16

    Quanta Services Inc

    PWRIndustrials
    2.89%
  • 17

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    2.87%
  • 18

    Ralliant Corp

    RALIndustrials
    2.86%
  • 19

    Eli Lilly & Co.

    LLYHealth Care
    2.84%
  • 20

    Mp Materials Corp

    MPMaterials
    2.63%
  • 21

    Aerovironment Inc

    AVAVIndustrials
    2.58%
  • 22

    Vistra Energy Corp.

    VSTUtilities
    2.58%
  • 23

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.42%
  • 24

    Vertiv Holdings Co

    VRTIndustrials
    2.38%
  • 25

    Cameco Corporation Com Npv

    CCO:CAMaterials
    2.31%
  • 26

    Amphenol Corp. Class A

    APHInformation Technology
    2.25%
  • 27

    Eaton Corp Plc

    ETNIndustrials
    2.25%
  • 28

    Apple, Inc

    AAPLInformation Technology
    2.20%
  • 29

    Regal Rexnord Corp

    RRXIndustrials
    1.84%
  • 30

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.43%
  • 31

    Biohaven Ltd

    BHVNUnknown
    0.79%
  • 32

    Other Assets And Liabilities

    Other
    0.01%