AFOS ETF largest sector is Information Technology at 25.2% as of Aug 17, 2026

AFOS ETF largest sector is Information Technology at 25.2% as of Aug 17, 2026
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Information Technology is AFOS's largest sector at 25.2% of the fund as of Aug 17, 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
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 (25.2%), Industrials (21.0%), Materials (12.7%), Financials (9.5%), Energy (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

58.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.16%
  • 2Industrials
    20.97%
  • 3Materials
    12.73%
  • 4Financials
    9.47%
  • 5Energy
    9.29%
  • 6Health Care
    5.57%
  • 7Communication Services
    4.26%
  • 8Utilities
    2.64%
  • 9Consumer Discretionary
    2.33%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
9.5%
2 holdings
Semiconductors
8.5%
2 holdings
Aerospace & Defense
7.5%
3 holdings
Electrical Components & Equipment
7.0%
3 holdings
Technology Hardware, Storage & Peripherals
6.4%
2 holdings
Oil & Gas Refining & Marketing
6.1%
1 holding
Pharmaceuticals
5.6%
2 holdings
Semiconductor Equipment
4.7%
1 holding
Internet Content & Information
4.3%
1 holding
Gold
4.2%
1 holding
Copper
3.6%
1 holding
Construction & Engineering
3.3%
1 holding
Application Software
3.3%
1 holding
Trading Companies & Distributors
3.2%
1 holding
Oil & Gas Exploration & Production
3.2%
1 holding