Total Holdings
33
Portfolio diversification across 33 positions
AFOS
(NASDAQ)ARS Focused Opportunity Strategy ETF
$45.09-- (--)
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AFOS ETF Holdings: ARS Focused Opportunity Strategy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$285.67M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
ARS
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 32 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc. | Stock | 7.26% |
| 2 |  | Lam Research Corporation | Stock | 6.48% |
| 3 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 6.21% |
| 4 |  | Western Digital Corporation | Stock | 5.69% |
| 5 |  | Alphabet Inc | Stock | 5.28% |
| 6 | N NMFQS:FGXXX | - | Cash | 4.93% |
| 7 |  | NVIDIA Corporation | Stock | 4.64% |
| 8 |  | Marathon Petroleum Corporation | Stock | 4.26% |
| 9 |  | Newmont Corporation | Stock | 4.17% |
| 10 |  | GE Vernova LLC | Stock | 3.99% |
| 11 |  | Freeport-McMoRan Inc. | Stock | 3.88% |
| 12 |  | Quanta Services, Inc | Stock | 3.61% |
| 13 |  | Morgan Stanley | Stock | 3.30% |
| 14 |  | Microsoft Corporation | Stock | 3.15% |
| 15 |  | The Boeing Company | Stock | 3.15% |
| 16 |  | Vertiv Holdings Co | Stock | 3.14% |
| 17 |  | Ascendis Pharma A/S | Stock | 2.96% |
| 18 |  | Eli Lilly and Company | Stock | 2.86% |
| 19 |  | Vistra Corp. | Stock | 2.86% |
| 20 |  | EOG Resources, Inc | Stock | 2.86% |
| 21 |  | Amazon.com, Inc | Stock | 2.64% |
| 22 |  | Regeneron Pharmaceuticals, Inc | Stock | 2.44% |
| 23 |  | AeroVironment, Inc. | Stock | 2.44% |
| 24 |  | CRH plc | Stock | 2.41% |
| 25 | L LSE:CRH | CRH PLC | Stock | 2.35% |
| 26 |  | Blackstone Inc. | Stock | 2.26% |
| 27 |  | Eaton Corporation plc | Stock | 2.25% |
| 28 |  | Apple Inc | Stock | 2.24% |
| 29 |  | Parker-Hannifin Corporation | Stock | 2.18% |
| 30 |  | Raytheon Technologies Corporation | Stock | 1.69% |
| 31 |  | MP Materials Corp | Stock | 1.63% |
| 32 |  | BWX Technologies, Inc | Stock | 1.36% |
Frequently Asked Questions About ARS Focused Opportunity Strategy ETF Holdings
What are the top holdings in AFOS?
ARS Focused Opportunity Strategy ETF (AFOS) holds 33 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AFOS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AFOS's holdings table to analyze concentration risk.
What is AFOS's sector allocation?
The Sector Allocation chart shows how AFOS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AFOS invest in?
AFOS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AFOS ETF?
AFOS's diversification can be assessed by reviewing its 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.