AFOS ETF

$44.31

AUM$311M

TER0.46%

Holdings32

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AFOS ETF

$44.31

ARS Focused Opportunities Strategy ETF

AUM$311M

TER0.46%

Holdings32

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 47.2% of its assets in its 10 largest positions as of Oct 1, 2026. AFOS is ARS Focused Opportunities Strategy ETF.

Showing the top 10 of 33 holdings · as of Oct 1, 2026

Top 10 weight

47.23%

AFOS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MPC	Marathon Petroleum CorpEnergy · Oil & Gas	7.52%	7.5%	53,823	$22.61M	Energy	Oil & Gas
2	FGXXX	First American Government Obligations FundFinancials · Capital Markets	5.55%	13.1%	16,699,120	$16.70M	Financials	Capital 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
More holdings · Pro

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Themes in the top 10

Energy TransitionEnergy SecurityHydrogen EconomyInterest RatesInflation ProtectionSemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingNetworking InfrastructureDigital AdvertisingCritical MineralsManufacturingSupply Chain

AFOS ETF Top Holdings

AFOS holdings top 10 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 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	7.52%
2	FGXXX	First American Government Obligations Fund	Financials	5.55%
3	LRCX	Lam Research Corp	Information Technology	4.88%
4	MU	Micron Technology, Inc.	Information Technology	4.69%
5	NVDA	Nvidia Corp	Information Technology	4.63%
6	GOOGL	Alphabet Inc	Communication Services	4.37%
7	NEM	Newmont Corp Common	Materials	4.19%
8	WDC	Western Digital Corp.	Information Technology	3.91%
9	FCX	Freeport-mcmoran Copper & Gold Inc.	Materials	3.83%
10	MSFT	Microsoft Corp	Information Technology	3.66%

AFOS ETF

AFOS ETF Top Holdings

Compare AFOS

Holdings Distribution