Total Holdings
33
As of Oct 4, 2026
ARS Focused Opportunity Strategy ETF
AFOSNASDAQARSEquity
$43.13Today:- (-)1Y +34.66%
As of Oct 26, 2026 close
- Assets (AUM)
- $297.51M
- Expense ratio
- 0.45%
- Dividend yield
- 0.24%
- Holdings
- 33
- 52-week range
- $30.86$48.00
- Volume (live)
- -
- Avg. volume (3M)
- 15.91K
AFOS ETF Holdings: ARS Focused Opportunity Strategy ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
50.2%
Share of fund assets
Assets (AUM)
$297.51M
Total fund assets
Expense Ratio
0.45%
Annual management fee
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 of 33 AFOS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 32 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Marathon Petroleum Corporation | Stock | 7.52% |
| 2 | NMFQS:FGXXX | - | Cash | 6.12% |
| 3 | MUTF:FGXXX | First American Government Obligs X | Stock | 5.55% |
| 4 |  | Lam Research Corporation | Stock | 4.88% |
| 5 |  | Micron Technology, Inc. | Stock | 4.69% |
| 6 |  | NVIDIA Corporation | Stock | 4.63% |
| 7 |  | Newmont Corporation | Stock | 4.62% |
| 8 |  | Alphabet Inc. | Stock | 4.37% |
| 9 |  | Western Digital Corporation | Stock | 3.93% |
| 10 |  | Freeport-McMoRan Inc | Stock | 3.90% |
| 11 |  | The Blackstone Group Inc | Stock | 3.69% |
| 12 |  | Microsoft Corporation | Stock | 3.66% |
| 13 |  | GE Vernova Inc. | Stock | 3.58% |
| 14 |  | EOG Resources, Inc | Stock | 3.40% |
| 15 |  | Ascendis Pharma AS | Stock | 3.33% |
| 16 |  | Ralliant Corporation | Stock | 3.29% |
| 17 |  | The Boeing Company | Stock | 3.24% |
| 18 |  | Quanta Services, Inc. | Stock | 3.16% |
| 19 |  | Eli Lilly and Company | Stock | 3.03% |
| 20 |  | Regeneron Pharmaceuticals, Inc | Stock | 2.95% |
| 21 |  | AeroVironment, Inc | Stock | 2.76% |
| 22 |  | Vistra Corp. | Stock | 2.63% |
| 23 |  | MP Materials Corp | Stock | 2.62% |
| 24 |  | Eaton Corporation plc | Stock | 2.45% |
| 25 |  | Amphenol Corporation | Stock | 2.43% |
| 26 |  | Vertiv Holdings Co | Stock | 2.41% |
| 27 |  | Amazon.com, Inc | Stock | 2.40% |
| 28 |  | Apple Inc. | Stock | 2.30% |
| 29 | TO:CCO | Cameco Corp | Stock | 2.21% |
| 30 |  | Regal Beloit Corporation | Stock | 1.91% |
| 31 |  | BWX Technologies, Inc | Stock | 1.46% |
| 32 |  | Biohaven Pharmaceutical Holding Co Ltd | Stock | 0.69% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About ARS Focused Opportunity Strategy ETF Holdings
What are the top holdings in AFOS?
As of Oct 4, 2026, ARS Focused Opportunity Strategy ETF (AFOS) holds 33 securities. The largest are Marathon Petroleum Corporation (7.52%), NMFQS:FGXXX (6.12%), First American Government Obligs X (5.55%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AFOS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 50.2% of AFOS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.