AFOS ETF

AFOS ETF
$44.31
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MPC is AFOS's largest holding at 7.52% of the fund as of Oct 1, 2026. AFOS is ARS Focused Opportunities Strategy ETF.

Showing top 33 of 33 holdings · as of Oct 1, 2026
AFOS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
7.52%		7.5%53,823$22.61MEnergyOil & Gas
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.55%		13.1%16,699,120$16.70MFinancialsCapital Markets
Sector and industry · Pro
3
LRCX
Lam Research Corp
4.88%		17.9%43,176$14.68M
4
MU
Micron Technology, Inc.
4.69%		22.6%12,867$14.12M
5
NVDA
Nvidia Corp
4.63%		27.3%60,370$13.94M
6
GOOGL
Alphabet Inc
4.37%		31.6%38,877$13.15M
7
NEM
Newmont Corp
4.19%		35.8%109,955$12.61M
8
WDC
Western Digital Corp.
3.91%		39.7%25,439$11.77M
9
FCX
Freeport-mcmoran Copper & Gold Inc.
3.83%		43.6%166,399$11.53M
10
MSFT
Microsoft Corp
3.66%		47.2%21,444$11.00M
11
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.58%		50.8%10,903$10.77M
12
RAL
Ralliant Corp
3.29%		54.1%139,794$9.90M
13
BA
Boeing Co
3.24%		57.3%50,716$9.75M
14
EOG
Eog Resources Inc
3.19%		60.5%67,868$9.59M
15
PWR
Quanta Services Inc
3.16%		63.7%14,360$9.51M
16
ASND
Ascendis Pharma A/S
3.01%		66.7%39,776$9.04M
17—Blackstone Group Inc. Class A
2.96%		69.7%79,304$8.90M
18
LLY
Eli Lilly & Co.
2.83%		72.5%7,398$8.51M
19
REGN
Regeneron Pharmaceuticals, Inc.
2.65%		75.1%10,837$7.96M
20—Vistra Energy Corp.
2.63%		77.8%56,685$7.92M
21
AVAV
Aerovironment Inc
2.45%		80.2%52,436$7.36M
22
ETN
Eaton Corp Plc
2.45%		82.7%16,864$7.37M
23
APH
Amphenol Corp. Class A
2.43%		85.1%85,426$7.32M
24
AMZN
Amazon.com Inc
2.31%		87.4%28,027$6.96M
25
AAPL
Apple, Inc
2.30%		89.7%20,947$6.92M
26
VRT
Vertiv Holdings Co
2.26%		92.0%27,678$6.81M
27
MP
Mp Materials Corp
2.22%		94.2%144,632$6.67M
28
CCJ
Cameco Corporation Com Npv
2.00%		96.2%70,351$6.03M
29
RRX
Regal Rexnord Corp
1.82%		98.0%34,934$5.47M
30
BWXT
Bwx Technologies, Inc.
1.29%		99.3%28,361$3.88M
31
BHVN
Biohaven Ltd
0.68%		100.0%156,264$2.05M
32—USD
0.02%		100.0%51,031$51.0K
33—Other Assets and Liabilities
0.02%		100.0%74,716$-74716
Not reported for this fund: share changes.
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AFOS ETF All Holdings

AFOS holdings total 32 positions. The top 10 holdings account for 47.2% of the fund, led by Marathon Petroleum Corp at 7.5%, First American Government Obligations Fund at 5.5%, Lam Research Corp at 4.9%.

AFOS portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Information Technology at 26.5%.

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 32 holdings

  • 1

    Marathon Petroleum Corp

    MPCEnergy
    7.52%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    5.55%
  • 3

    Lam Research Corp

    LRCXInformation Technology
    4.88%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    4.69%
  • 5

    Nvidia Corp

    NVDAInformation Technology
    4.63%
  • 6

    Alphabet Inc

    GOOGLCommunication Services
    4.37%
  • 7

    Newmont Corp Common

    NEMMaterials
    4.19%
  • 8

    Western Digital Corp.

    WDCInformation Technology
    3.91%
  • 9

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    3.83%
  • 10

    Microsoft Corp

    MSFTInformation Technology
    3.66%
  • 11

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    3.58%
  • 12

    Ralliant Corp

    RALIndustrials
    3.29%
  • 13

    Boeing Co

    BAIndustrials
    3.24%
  • 14

    Eog Resources Inc

    EOGEnergy
    3.19%
  • 15

    Quanta Services Inc

    PWRIndustrials
    3.16%
  • 16

    Ascendis Pharma A/S

    ASNDUnknown
    3.01%
  • 17

    Blackstone Group Inc. Class A

    BXFinancials
    2.96%
  • 18

    Eli Lilly & Co.

    LLYHealth Care
    2.83%
  • 19

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    2.65%
  • 20

    Vistra Energy Corp.

    VSTUtilities
    2.63%
  • 21

    Aerovironment Inc

    AVAVIndustrials
    2.45%
  • 22

    Eaton Corp Plc

    ETNIndustrials
    2.45%
  • 23

    Amphenol Corp. Class A

    APHInformation Technology
    2.43%
  • 24

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.31%
  • 25

    Apple, Inc

    AAPLInformation Technology
    2.30%
  • 26

    Vertiv Holdings Co

    VRTIndustrials
    2.26%
  • 27

    Mp Materials Corp

    MPMaterials
    2.22%
  • 28

    Cameco Corporation Com Npv

    CCO:CAMaterials
    2.00%
  • 29

    Regal Rexnord Corp

    RRXIndustrials
    1.82%
  • 30

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.29%
  • 31

    Biohaven Ltd

    BHVNUnknown
    0.68%
  • 32

    USD

    Other
    0.02%
  • 33

    Other Assets And Liabilities

    Other
    0.02%