AFOS ETF

AFOS ETF
$45.23
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Information Technology is AFOS's largest sector at 24.7% of the fund as of Aug 31, 2026. AFOS is ARS Focused Opportunities Strategy ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AFOS ETF Sector Allocation

AFOS sector allocation breaks down across Information Technology (24.7%), Industrials (19.7%), Materials (13.7%), Energy (9.9%), Financials (9.3%). Across 33 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 by country shows geographic exposure. AFOS overlap reveals how sector exposure compares with other funds.

AFOS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.69%
  • 2Industrials
    19.73%
  • 3Materials
    13.72%
  • 4Energy
    9.94%
  • 5Financials
    9.28%
  • 6Health Care
    5.71%
  • 7Communication Services
    4.38%
  • 8Utilities
    2.58%
  • 9Consumer Discretionary
    2.42%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
9.3%
2 holdings
Semiconductors
8.5%
2 holdings
Aerospace & Defense
7.5%
3 holdings
Oil & Gas Refining & Marketing
6.7%
1 holding
Electrical Components & Equipment
6.5%
3 holdings
Technology Hardware, Storage & Peripherals
6.0%
2 holdings
Pharmaceuticals
5.7%
2 holdings
Gold
4.6%
1 holding
Internet Content & Information
4.4%
1 holding
Semiconductor Equipment
4.3%
1 holding
Copper
4.2%
1 holding
Application Software
3.6%
1 holding
Oil & Gas Exploration & Production
3.3%
1 holding
Construction & Engineering
2.9%
1 holding
Trading Companies & Distributors
2.9%
1 holding