AFOS ETF largest sector is Information Technology at 26.7% as of May 29, 2026

AFOS ETF largest sector is Information Technology at 26.7% as of May 29, 2026
$46.20

Information Technology is AFOS's largest sector at 26.7% of the fund as of May 29, 2026. AFOS is ARS Focused Opportunities Strategy ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AFOS ETF Sector Allocation

AFOS sector allocation breaks down across Information Technology (26.7%), Industrials (13.2%), Financials (10.1%), Materials (9.4%), Energy (6.6%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

AFOS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

AFOS geographic allocation shows country exposure. AFOS overlap calculator reveals how sector exposure compares with other funds.

AFOS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.71%
  • 2Industrials
    13.15%
  • 3Financials
    10.07%
  • 4Materials
    9.42%
  • 5Energy
    6.61%
  • 6Communication Services
    5.00%
  • 7Health Care
    4.59%
  • 8Utilities
    2.34%

Industry Breakdown (Top 15)

Semiconductors
12.9%
2 holdings
Technology Hardware, Storage & Peripherals
8.2%
2 holdings
Asset Management & Custody Banks
6.9%
2 holdings
Aerospace & Defense
5.9%
3 holdings
Semiconductor Equipment
5.6%
1 holding
Electrical Components & Equipment
5.2%
2 holdings
Internet Content & Information
5.0%
1 holding
Pharmaceuticals
4.6%
2 holdings
Gold
4.1%
1 holding
Oil & Gas Refining & Marketing
4.0%
1 holding
Copper
3.7%
1 holding
Investment Banking & Brokerage
3.2%
1 holding
Oil & Gas Exploration & Production
2.6%
1 holding
Electric Utilities
2.3%
1 holding
Industrial Machinery
2.1%
1 holding