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AFOS
ARS Focused Opportunity Strategy ETF
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AFOS Holdings Information

Compare
Holdings Count
32
Total Assets
303.17M
Top 10 Percentage
46.26%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

32 Holdings as of Aug 26, 2026
32 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MPC
Marathon Petroleum
6.28%$19.04M―$99.66B103.65%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
6.13%$18.57M―――――
NEM
Newmont Mining
4.89%$14.81M―$142.40B81.79%
11 Buy
1 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
4.47%$13.54M―$393.74B201.80%
20 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.44%$13.45M―$4.22T64.83%
24 Buy
5 Hold
0 Sell
Strong Buy
―
FCX
Freeport-McMoRan, Inc.
4.37%$13.26M―$114.75B80.08%
12 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.23%$12.82M―$5.16T15.45%
29 Buy
0 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.95%$11.97M―$1.05T696.94%
30 Buy
1 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
3.77%$11.43M―$162.51B481.23%
15 Buy
5 Hold
0 Sell
Strong Buy
―
BX
Blackstone Group L.P.
3.74%$11.34M―$178.09B-16.57%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.26%Technology17.56%Industrials12.12%Basic Materials12.04%Energy10.83%General10.02%Healthcare4.44%Communication Services3.74%Financial2.59%Utilities2.41%Consumer Cyclical24.26%Technology
Technology
24.26%
Industrials
17.56%
Basic Materials
12.12%
Energy
12.04%
General
10.83%
Healthcare
10.02%
Communication Services
4.44%
Financial
3.74%
Utilities
2.59%
Consumer Cyclical
2.41%

Countries Breakdown

97.53%United States2.47%Canada97.53%United States
United States
97.53%
Canada
2.47%

Breakdown By Smart Score

20.34%Outperform1030.33%Outperform913.69%Outperform825.16%Neutral72.76%Neutral67.72%Neutral58
The weighted average smart score of the AFOS ETF is 8
10
20.34%
9
30.33%
8
13.69%
7
25.16%
6
2.76%
5
7.72%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

AFOS ETF News

See More AFOS News
See More AFOS News

AFOS ETF FAQ

What are ETF AFOS’s top 3 holdings?
AFOS’s top 3 holdings are MPC, FGXXX, NEM.
    What is AFOS’s holding count?
    ETF AFOS’s is holdings 32 different assets.
      What are the total assets of ETF AFOS?
      ETF AFOS’s total assets are 303.17M.
        What sector is AFOS most exposed to?
        AFOS is most exposed to 24.26% Technology of its holdings.
          How concentrated is AFOS?
          AFOS’s top 10 holdings represent 46.26% of the fund.
            What is AFOS’s average Smart Score?
            The weighted average Smart Score of AFOS is 8.
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