Question 1

What are the top holdings in AFOS?

Accepted Answer

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.

Question 2

How concentrated is AFOS's portfolio?

Accepted Answer

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.

Question 3

What is AFOS's sector allocation?

Accepted Answer

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.

Question 4

What countries does AFOS invest in?

Accepted Answer

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.

Question 5

How diversified is AFOS ETF?

Accepted Answer

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.

Question 6

What are AFOS's largest positions by weight?

Accepted Answer

AFOS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	MU	Micron Technology, Inc	Stock	6.32%
2	WDC	Western Digital Corporation	Stock	6.19%
3	N NMFQS:FGXXX	-	Cash	5.57%
4	LRCX	Lam Research Corporation	Stock	5.49%
5	GOOGL	Alphabet Inc.	Stock	5.25%
6	NEM	Newmont Corporation	Stock	5.21%
7	NVDA	NVIDIA Corporation	Stock	4.25%
8	FCX	Freeport-McMoRan Inc.	Stock	4.17%
9	BA	The Boeing Company	Stock	3.92%
10	M MUTF:FGXXX	First American Government Obligations Fund	Stock	3.91%
11	REGN	Regeneron Pharmaceuticals, Inc	Stock	3.69%
12	MSFT	Microsoft Corporation	Stock	3.66%
13	ASND	Ascendis Pharma AS	Stock	3.56%
14	L LSE:CRH	CRH PLC	Stock	3.41%
15	CRH	CRH plc	Stock	3.31%
16	GEV	GE Vernova Inc.	Stock	3.30%
17	MS	Morgan Stanley	Stock	3.30%
18	GM	General Motors Company	Stock	3.18%
19	BX	Blackstone Inc.	Stock	2.94%
20	LLY	Eli Lilly and Company	Stock	2.92%
21	PH	Parker-Hannifin Corporation	Stock	2.84%
22	AMZN	Amazon.com, Inc	Stock	2.84%
23	PWR	Quanta Services, Inc.	Stock	2.71%
24	VRT	Vertiv Holdings Co	Stock	2.62%
25	VST	Vistra Corp.	Stock	2.50%
26	AAPL	Apple Inc.	Stock	2.35%
27	CRM	salesforce.com, inc	Stock	2.25%
28	RTX	RTX Corporation	Stock	2.18%
29	N NYSE MKT:LNG	Cheniere Energy Inc	Stock	1.97%
30	ETN	Eaton Corporation plc	Stock	1.71%
31	MPC	Marathon Petroleum Corporation	Stock	1.69%
32	BWXT	BWX Technologies, Inc	Stock	0.92%

AFOS ETF Holdings: ARS Focused Opportunity Strategy ETF

Portfolio Allocations

Top 32 Holdings by Portfolio Weight