AFOS ETF

$45.41

AUM$301M

TER0.45%

Holdings33

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AFOS ETF

$45.41

ARS Focused Opportunities Strategy ETF

AUM$301M

TER0.45%

Holdings33

See how much of AFOS you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AFOS holds 45.7% of its assets in its 10 largest positions as of Aug 31, 2026. AFOS is ARS Focused Opportunities Strategy ETF.

Showing the top 10 of 33 holdings · as of Aug 31, 2026

Top 10 weight

45.74%

AFOS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MPC	Marathon Petroleum CorpEnergy · Oil & Gas	6.67%	6.7%	53,823	$20.09M	Energy	Oil & Gas
2	FGXXX	First American Government Obligations FundFinancials · Capital Markets	5.51%	12.2%	16,588,878	$16.59M	Financials	Capital Markets
Sector and industry · Pro
3	NEM	Newmont Corp	4.60%	16.8%	109,955	$13.86M
4	NVDA	Nvidia Corp	4.42%	21.2%	60,370	$13.33M
5	GOOGL	Alphabet Inc,Class A	4.38%	25.6%	38,877	$13.19M
6	Debt	Lam Research Corp	4.32%	29.9%	43,176	$13.02M
7	FCX	Freeport-mcmoran Copper & Gold Inc.	4.18%	34.1%	166,399	$12.60M
8	MU	Micron Technology, Inc.	4.09%	38.2%	12,867	$12.34M
9	—	Western Digital Corp Company Guar 11/28 3	3.80%	42.0%	25,439	$11.46M
10	—	Blackstone Group Inc. Class A	3.77%	45.7%	79,304	$11.36M
More holdings · Pro

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Themes in the top 10

Energy TransitionEnergy SecurityHydrogen EconomyInterest RatesInflation ProtectionCritical MineralsManufacturingArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsInfrastructure

AFOS ETF Top Holdings

AFOS holdings top 10 positions. The top 10 holdings account for 45.7% of the fund, led by Marathon Petroleum Corp at 6.7%, First American Government Obligations Fund at 5.5%, Newmont Corp Common at 4.6%.

AFOS portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Information Technology at 24.7%.

AFOS sectors provide a detailed breakdown. AFOS overlap shows how holdings compare to other funds in your portfolio.

Compare AFOS

AFOS vs SPY AFOS vs QQQ AFOS vs VOO AFOS vs VTI AFOS vs IVV AFOS vs SCHD AFOS vs VYM AFOS vs VXUS

#	Ticker	Name	Industry	Weight
1	MPC	Marathon Petroleum Corp	Energy	6.67%
2	FGXXX	First American Government Obligations Fund	Financials	5.51%
3	NEM	Newmont Corp Common	Materials	4.60%
4	NVDA	Nvidia Corp	Information Technology	4.42%
5	GOOGL	Alphabet Inc,class A	Communication Services	4.38%
6	LRCX	Lam Research Corp 3.125 06/15/2060	Information Technology	4.32%
7	FCX	Freeport-mcmoran Copper & Gold Inc.	Materials	4.18%
8	MU	Micron Technology, Inc.	Information Technology	4.09%
9	WDC	Western Digital Corp Company Guar 11/28 3	Information Technology	3.80%
10	BX	Blackstone Group Inc. Class A	Financials	3.77%

AFOS ETF

AFOS ETF Top Holdings

Compare AFOS

Holdings Distribution