Total Holdings
33
Portfolio diversification across 33 positions
AFOS
(NASDAQ)ARS Focused Opportunity Strategy ETF
$36.98-- (--)
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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
$236.33M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
ARS
NASDAQ
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 33 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 | 6.32% |
| 2 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 6.30% |
| 3 | N NMFQS:FGXXX | - | Cash | 5.57% |
| 4 |  | Lam Research Corporation | Stock | 5.49% |
| 5 |  | Alphabet Inc | Stock | 5.25% |
| 6 |  | Newmont Corporation | Stock | 5.11% |
| 7 |  | Western Digital Corporation | Stock | 4.94% |
| 8 |  | NVIDIA Corporation | Stock | 4.33% |
| 9 |  | Freeport-McMoRan Inc. | Stock | 4.16% |
| 10 |  | GE Vernova Inc. | Stock | 3.99% |
| 11 |  | The Boeing Company | Stock | 3.91% |
| 12 |  | Vertiv Holdings Co | Stock | 3.74% |
| 13 |  | Ascendis Pharma A/S | Stock | 3.71% |
| 14 |  | Regeneron Pharmaceuticals, Inc | Stock | 3.69% |
| 15 |  | Microsoft Corporation | Stock | 3.66% |
| 16 | L LSE:CRH | CRH PLC | Stock | 3.41% |
| 17 |  | Marathon Petroleum Corporation | Stock | 3.33% |
| 18 |  | Quanta Services, Inc. | Stock | 3.29% |
| 19 |  | General Motors Company | Stock | 3.12% |
| 20 |  | Morgan Stanley | Stock | 3.07% |
| 21 |  | Eli Lilly and Company | Stock | 2.92% |
| 22 |  | CRH plc | Stock | 2.87% |
| 23 |  | Amazon.com, Inc | Stock | 2.84% |
| 24 |  | The Blackstone Group Inc | Stock | 2.78% |
| 25 |  | Parker-Hannifin Corporation | Stock | 2.76% |
| 26 |  | Vistra Corp. | Stock | 2.71% |
| 27 |  | EOG Resources, Inc. | Stock | 2.63% |
| 28 |  | Eaton Corporation plc | Stock | 2.52% |
| 29 |  | Apple Inc | Stock | 2.29% |
| 30 |  | salesforce.com, inc | Stock | 2.25% |
| 31 |  | Raytheon Technologies Corporation | Stock | 2.13% |
| 32 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.97% |
| 33 |  | BWX Technologies, Inc | Stock | 0.92% |
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.