AFOS ETF largest holding is MPC at 6.13% as of Aug 17, 2026

AFOS ETF largest holding is MPC at 6.13% as of Aug 17, 2026
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MPC is AFOS's largest holding at 6.13% of the fund as of Aug 17, 2026. AFOS is ARS Focused Opportunities Strategy ETF.

Showing top 32 of 32 holdings · as of Aug 17, 2026
AFOS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
6.13%		6.1%53,175$19.05MEnergyOil & Gas
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.92%		12.1%18,379,767$18.38MFinancialsCapital Markets
Sector and industry · Pro
3DebtLam Research Corp
4.72%		16.8%42,656$14.67M
4—Western Digital Corp Company Guar 11/28 3
4.34%		21.1%25,135$13.47M
5
NVDA
Nvidia Corp.
4.32%		25.4%59,650$13.42M
6—Alphabet Inc.Class A
4.26%		29.7%38,413$13.21M
7
NEM
Newmont Corp
4.21%		33.9%108,635$13.07M
8
MU
Micron Technology, Inc.
4.14%		38.0%12,715$12.86M
9
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.74%		41.8%10,775$11.63M
10
FCX
Freeport-mcmoran Copper & Gold Inc.
3.62%		45.4%164,399$11.24M
11—Blackstone Group Inc. Class A
3.55%		48.9%78,352$11.01M
12—Quanta
3.30%		52.2%14,192$10.25M
13DebtMicrosoft Corp
3.28%		55.5%21,188$10.18M
14
RAL
Ralliant Corp
3.20%		58.7%138,114$9.94M
15
EOG
Eog Resources Inc
3.16%		61.9%67,052$9.80M
16
ASND
Ascendis Pharma A/S
3.13%		65.0%39,304$9.72M
17
AVAV
Aerovironment Inc
3.02%		68.0%51,812$9.38M
18
BA
Boeing Co
2.94%		71.0%40,433$9.14M
19
LLY
Eli Lilly & Co.
2.79%		73.8%7,310$8.65M
20
REGN
Regeneron Pharmaceuticals, Inc.
2.78%		76.5%10,709$8.63M
21
MP
Mp Materials Corp
2.69%		79.2%142,896$8.36M
22—Vistra Energy Corp.
2.64%		81.9%56,005$8.18M
23—Vertiv Co.
2.58%		84.5%27,350$8.00M
24
ETN
Eaton Corp Plc
2.44%		86.9%16,664$7.59M
25
AMZN
Amazon.com Inc
2.33%		89.2%27,691$7.24M
26
APH
Amphenol Corp. Class A
2.32%		91.5%42,201$7.21M
27
CCJ
Cameco Corporation Com Npv
2.21%		93.8%69,511$6.85M
28
AAPL
Apple, Inc
2.04%		95.8%20,699$6.33M
29
RRX
Regal Rexnord Corp
1.94%		97.7%34,518$6.02M
30
BWXT
Bwx Technologies, Inc.
1.55%		99.3%28,025$4.81M
31
BHVN
Biohaven Ltd
0.72%		100.0%154,384$2.23M
32DebtMarriott Ownership Resorts, Inc
0.00%		100.0%1,012$-1012
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 45.4% of the fund, led by Marathon Petroleum Corp at 6.1%, First American Government Obligations Fund at 5.9%, Lam Research Corp 3.125 06/15/2060 at 4.7%.

AFOS portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Information Technology at 25.2%.

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
    6.13%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    5.92%
  • 3

    Lam Research Corp 3.125 06/15/2060

    LRCXInformation Technology
    4.72%
  • 4

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    4.34%
  • 5

    Nvidia Corp.

    NVDAInformation Technology
    4.32%
  • 6

    Alphabet Inc.Class A

    GOOGLCommunication Services
    4.26%
  • 7

    Newmont Corp Common

    NEMMaterials
    4.21%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    4.14%
  • 9

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    3.74%
  • 10

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    3.62%
  • 11

    Blackstone Group Inc. Class A

    BXFinancials
    3.55%
  • 12

    Quanta

    PWRIndustrials
    3.30%
  • 13

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.28%
  • 14

    Ralliant Corp

    RALIndustrials
    3.20%
  • 15

    Eog Resources Inc

    EOGEnergy
    3.16%
  • 16

    Ascendis Pharma A/S

    ASNDUnknown
    3.13%
  • 17

    Aerovironment Inc

    AVAVIndustrials
    3.02%
  • 18

    Boeing Co

    BAIndustrials
    2.94%
  • 19

    Eli Lilly & Co.

    LLYHealth Care
    2.79%
  • 20

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    2.78%
  • 21

    Mp Materials Corp

    MPMaterials
    2.69%
  • 22

    Vistra Energy Corp.

    VSTUtilities
    2.64%
  • 23

    Vertiv Co.

    VRTIndustrials
    2.58%
  • 24

    Eaton Corp Plc

    ETNIndustrials
    2.44%
  • 25

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.33%
  • 26

    Amphenol Corp. Class A

    APHInformation Technology
    2.32%
  • 27

    Cameco Corporation Com Npv

    CCO:CAMaterials
    2.21%
  • 28

    Apple, Inc

    AAPLInformation Technology
    2.04%
  • 29

    Regal Rexnord Corp

    RRXIndustrials
    1.94%
  • 30

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.55%
  • 31

    Biohaven Ltd

    BHVNUnknown
    0.72%
  • 32

    Marriott Ownership Resorts, Inc. 4.75% 1/15/2028

    Other
    0.00%