ARS Focused Opportunity Strategy ETF (AFOS) Holdings
AFOS holdings summary
as of Oct 25, 2026- Holdings
- 31 positions listed
- Top 10 weight
- 41.2% of net assets
- Effective holdings
- 28 equal-weight equivalent
- Largest holding
- MPC 5.17% Marathon Petroleum Corporation
- Annual turnover
- — of the portfolio traded
All AFOS holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corporation | Energy | 5.17% | $14.9M | $134.25B | 16.6 |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 4.58% | $13.2M | $4.17T | 17.1 |
| 3 | NVDA | NVIDIA Corporation | Technology | 4.42% | $12.7M | $5.17T | 27.1 |
| 4 | NEM | Newmont Corporation | Basic Materials | 4.24% | $12.2M | $124.97B | 15.0 |
| 5 | MSFT | Microsoft Corporation | Technology | 4.05% | $11.6M | $3.93T | 29.5 |
| 6 | MU | Micron Technology, Inc. | Technology | 3.98% | $11.5M | $994.34B | 11.8 |
| 7 | EOG | EOG Resources, Inc. | Energy | 3.90% | $11.2M | $82.88B | 12.3 |
| 8 | FCX | Freeport-McMoRan Inc. | Basic Materials | 3.85% | $11.1M | $99.86B | 34.3 |
| 9 | LRCX | Lam Research Corporation | Technology | 3.53% | $10.1M | $330.30B | 45.8 |
| 10 | LLY | Eli Lilly and Company | Healthcare | 3.48% | $10.0M | $1.12T | 42.2 |
| 11 | ASND | Ascendis Pharma A/S | Healthcare | 3.48% | $10.0M | $14.82B | 17.3 |
| 12 | RAL | Ralliant Corporation | Technology | 3.37% | $9.7M | $7.36B | — |
| 13 | BA | The Boeing Company | Industrials | 3.33% | $9.6M | $150.34B | 67.9 |
| 14 | BX | Blackstone Inc. | Financial Services | 3.16% | $9.1M | $127.43B | 23.9 |
| 15 | GEV | GE Vernova Inc. | Industrials | 3.12% | $9.0M | $245.35B | 26.4 |
| 16 | WDC | Western Digital Corporation | Technology | 3.12% | $9.0M | $124.28B | 12.3 |
| 17 | VLO | Valero Energy Corporation | Energy | 3.09% | $8.9M | $128.04B | 18.5 |
| 18 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 3.06% | $8.8M | $81.41B | 19.6 |
| 19 | VST | Vistra Corp. | Utilities | 2.91% | $8.4M | $51.02B | 25.6 |
| 20 | PWR | Quanta Services, Inc. | Industrials | 2.80% | $8.1M | $95.00B | 72.4 |
| 21 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.57% | $7.4M | $2.70T | 20.1 |
| 22 | AAPL | Apple Inc. | Technology | 2.47% | $7.1M | $5.01T | 39.4 |
| 23 | GNRC | Generac Holdings Inc. | Industrials | 2.16% | $6.2M | $11.38B | 44.3 |
| 24 | AVAV | AeroVironment, Inc. | Industrials | 2.16% | $6.2M | $6.19B | — |
| 25 | APH | Amphenol Corporation | Technology | 2.12% | $6.1M | $195.67B | 39.7 |
| 26 | ETN | Eaton Corporation plc | Industrials | 2.11% | $6.1M | $151.92B | 39.8 |
| 27 | MP | MP Materials Corp. | Basic Materials | 2.00% | $5.7M | $7.15B | — |
| 28 | CCO | Cameco Corp | Energy | 1.95% | $5.6M | — | — |
| 29 | RRX | Regal Rexnord Corporation | Industrials | 1.83% | $5.3M | $10.25B | 31.7 |
| 30 | BWXT | BWX Technologies, Inc. | Industrials | 1.21% | $3.5M | $12.55B | 35.5 |
| 31 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.29% | $846,308.74 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($287.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AFOS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 27.1% | 8 | NVDA, MSFT, MU |
| Industrials | 18.7% | 8 | BA, GEV, PWR |
| Energy | 14.1% | 4 | MPC, EOG, VLO |
| Basic Materials | 10.1% | 3 | NEM, FCX, MP |
| Healthcare | 10.0% | 3 | LLY, ASND, REGN |
| Communication Services | 4.6% | 1 | GOOGL |
| Financial Services | 3.2% | 1 | BX |
| Utilities | 2.9% | 1 | VST |
| Consumer Cyclical | 2.6% | 1 | AMZN |
| Other | 0.3% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
AFOS top industries
AFOS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 22.9% | 9 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 22.6% | 23 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 22.3% | 29 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 17.3% | 6 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 3 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AFOS portfolio
ARS Focused Opportunity Strategy ETF holds 31 positions. The ten largest make up 41.2% of the fund, so it behaves like a portfolio of about 28 equally weighted stocks. The biggest positions are Marathon Petroleum Corporation (5.17%), Alphabet Inc. (4.58%), NVIDIA Corporation (4.42%), Newmont Corporation (4.24%), Microsoft Corporation (4.05%).
By sector, Technology is 27.1%, Industrials is 18.7%, Energy is 14.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: AFOS chart, AFOS performance, AFOS dividends, AFOS valuation, AFOS overview.
AFOS holdings FAQ
How many holdings does AFOS have?
AFOS holds 31 positions as of October 25, 2026.
What are the top 10 holdings of AFOS?
The ten largest holdings are Marathon Petroleum Corporation (5.17%), Alphabet Inc. (4.58%), NVIDIA Corporation (4.42%), Newmont Corporation (4.24%), Microsoft Corporation (4.05%), Micron Technology, Inc. (3.98%), EOG Resources, Inc. (3.90%), Freeport-McMoRan Inc. (3.85%), Lam Research Corporation (3.53%), Eli Lilly and Company (3.48%). Together they are 41.2% of the fund.
What percentage of AFOS is Marathon Petroleum Corporation?
Marathon Petroleum Corporation is the largest holding at 5.17% of net assets, about $14.9M of the fund's $287.7M.
Which sector is the largest in AFOS?
Technology is the largest sector at 27.1%, followed by Industrials (18.7%) and Energy (14.1%), based on the sectors of the individual holdings.
How concentrated is AFOS?
The top 10 holdings are 41.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AFOS behaves like a portfolio of about 28 equally weighted stocks.