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AFOS
ARS Focused Opportunity Strategy ETF
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AFOS Holdings Information

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Last updated: October 13, 2026

Holdings Count
33
Total Assets
311.64M
Top 10 Percentage
46.39%
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

33 Holdings as of Oct 13, 2026
33 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FGXXX
First American Funds Inc X Government Obligations Fund
6.68%$20.27M―――――
United States Treasury Bills 0.0% 28-JAN-2027
5.27%$16.00M―――――
MPC
Marathon Petroleum
4.64%$14.08M―$128.85B160.47%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
4.53%$13.75M―$4.29T44.14%
26 Buy
4 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.52%$13.70M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
4.42%$13.41M―$387.39B117.71%
21 Buy
3 Hold
0 Sell
Strong Buy
―
NEM
Newmont Mining
4.26%$12.92M―$123.44B27.67%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.21%$12.76M―$1.12T409.56%
27 Buy
1 Hold
0 Sell
Strong Buy
―
FCX
Freeport-McMoRan, Inc.
4.03%$12.23M―$105.25B72.55%
12 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.84%$11.64M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.19%Technology20.11%Industrials13.86%General12.96%Energy10.36%Basic Materials8.61%Healthcare4.53%Communication Services3.01%Financial2.96%Utilities2.40%Consumer Cyclical21.19%Technology
Technology
21.19%
Industrials
20.11%
General
13.86%
Energy
12.96%
Basic Materials
10.36%
Healthcare
8.61%
Communication Services
4.53%
Financial
3.01%
Utilities
2.96%
Consumer Cyclical
2.40%

Countries Breakdown

98.00%United States2.00%Canada98.00%United States
United States
98.00%
Canada
2.00%

Breakdown By Smart Score

34.69%Outperform1023.54%Outperform99.57%Outperform817.43%Neutral79.04%Neutral63.58%Neutral52.15%Neutral48
The weighted average smart score of the AFOS ETF is 8
10
34.69%
9
23.54%
8
9.57%
7
17.43%
6
9.04%
5
3.58%
4
2.15%
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 FGXXX, United States Treasury Bills 0.0% 28-JAN-2027, MPC.
    What is AFOS’s holding count?
    ETF AFOS’s is holdings 33 different assets.
      What are the total assets of ETF AFOS?
      ETF AFOS’s total assets are 311.64M.
        What sector is AFOS most exposed to?
        AFOS is most exposed to 21.19% Technology of its holdings.
          How concentrated is AFOS?
          AFOS’s top 10 holdings represent 46.39% of the fund.
            What is AFOS’s average Smart Score?
            The weighted average Smart Score of AFOS is 8.
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