AFOS ETF

AFOS ETF
$42.11
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AFOS holds 43.2% of its assets in its 10 largest positions as of Oct 15, 2026. AFOS is ARS Focused Opportunities Strategy ETF.

Showing top 33 of 33 holdings · as of Oct 15, 2026
AFOS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
5.15%		5.2%16,200,000$16.01M--
2
MPC
Marathon Petroleum Corp.Energy · Oil & Gas
4.84%		10.0%31,524$15.04MEnergyOil & Gas
Sector and industry · Pro
3
NVDA
Nvidia Corp
4.57%		14.6%62,170$14.21M
4
GOOGL
Alphabet Inc
4.56%		19.1%40,037$14.16M
5DebtLam Research Corp
4.31%		23.4%44,476$13.39M
6
NEM
Newmont Corp.
4.21%		27.6%113,255$13.09M
7
MU
Micron Technology, Inc.
4.07%		31.7%13,247$12.63M
8
FCX
Freeport-mcmoran Copper & Gold Inc.
4.00%		35.7%171,399$12.41M
9
MSFT
Microsoft Corp
3.86%		39.6%22,084$12.00M
10
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.63%		43.2%11,223$11.27M
11
EOG
Eog Resources Inc
3.45%		46.7%69,908$10.71M
12
RAL
Ralliant Corp
3.37%		50.0%143,994$10.47M
13
PWR
Quanta Services Inc
3.28%		53.3%14,780$10.18M
14
WDC
Western Digital Corp.
3.21%		56.5%26,199$9.97M
15
BA
Boeing Co
3.14%		59.7%52,236$9.74M
16
VLO
Valero
3.09%		62.7%21,019$9.59M
17—Vistra Energy Corp.
3.05%		65.8%58,385$9.48M
18
ASND
Ascendis Pharma A/S
2.94%		68.7%40,956$9.14M
19—Blackstone Group Inc. Class A
2.89%		71.6%81,684$8.98M
20
LLY
Eli Lilly & Co
2.86%		74.5%7,618$8.89M
21
REGN
Regeneron Pharmaceuticals, Inc.
2.71%		77.2%11,157$8.40M
22
APH
Amphenol Corp. Class A
2.43%		79.6%87,986$7.56M
23
AMZN
Amazon.com Inc
2.40%		82.0%28,867$7.46M
24
ETN
Eaton Corporation Plc Ordinary Shares
2.39%		84.4%17,364$7.44M
25
AAPL
Apple Inc
2.37%		86.8%21,567$7.36M
26
AVAV
Aerovironment Inc
2.21%		89.0%53,996$6.86M
27
VRT
Vertiv Holdings Co
2.18%		91.2%28,498$6.76M
28
MP
Mp Materials Corp
2.04%		93.2%148,972$6.32M
29
CCJ
Cameco Corporation Com Npv
2.01%		95.2%72,451$6.24M
30
RRX
Regal Rexnord Corp
1.89%		97.1%35,974$5.87M
31
FGXXX
First American Government Obligations Fund
1.37%		98.5%4,261,023$4.26M
32
BWXT
Bwx Technologies, Inc.
1.31%		99.8%29,201$4.05M
33—Other Assets and liabilities
0.21%		100.0%636,890$636.9K
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 43.2% of the fund, led by Treasury Bill at 5.2%, Marathon Petroleum Corp. at 4.8%, Nvidia Corp at 4.6%.

AFOS portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Information Technology at 24.8%.

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

33 of 33 holdings

  • 1

    Treasury Bill

    Other
    5.15%
  • 2

    Marathon Petroleum Corp.

    MPCEnergy
    4.84%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    4.57%
  • 4

    Alphabet Inc

    GOOGLCommunication Services
    4.56%
  • 5

    Lam Research Corp 3.125 06/15/2060

    LRCXInformation Technology
    4.31%
  • 6

    Newmont Corp.

    NEMMaterials
    4.21%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    4.07%
  • 8

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    4.00%
  • 9

    Microsoft Corp

    MSFTInformation Technology
    3.86%
  • 10

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    3.63%
  • 11

    Eog Resources Inc

    EOGEnergy
    3.45%
  • 12

    Ralliant Corp

    RALIndustrials
    3.37%
  • 13

    Quanta Services Inc

    PWRIndustrials
    3.28%
  • 14

    Western Digital Corp.

    WDCInformation Technology
    3.21%
  • 15

    Boeing Co

    BAIndustrials
    3.14%
  • 16

    Valero Energy

    VLOEnergy
    3.09%
  • 17

    Vistra Energy Corp.

    VSTUtilities
    3.05%
  • 18

    Ascendis Pharma A/S

    ASNDUnknown
    2.94%
  • 19

    Blackstone Group Inc. Class A

    BXFinancials
    2.89%
  • 20

    Eli Lilly & Co

    LLYHealth Care
    2.86%
  • 21

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    2.71%
  • 22

    Amphenol Corp. Class A

    APHInformation Technology
    2.43%
  • 23

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.40%
  • 24

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    2.39%
  • 25

    Apple Inc

    AAPLInformation Technology
    2.37%
  • 26

    Aerovironment Inc

    AVAVIndustrials
    2.21%
  • 27

    Vertiv Holdings Co

    VRTIndustrials
    2.18%
  • 28

    Mp Materials Corp

    MPMaterials
    2.04%
  • 29

    Cameco Corporation Com Npv

    CCO:CAMaterials
    2.01%
  • 30

    Regal Rexnord Corp

    RRXIndustrials
    1.89%
  • 31

    First American Government Obligations Fund

    FGXXXFinancials
    1.37%
  • 32

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.31%
  • 33

    Other Assets And liabilities

    Other
    0.21%