AFOS Holdings — ARS Focused Opportunities Strategy ETF
Data updated: 2026-09-23
AFOS holds 31 securities. The top 10 make up 49.6% of net assets, led by Micron Technology (8.62%) and Western Digital (5.99%). Information Technology (30.0%) and Industrials (23.4%) are the largest sectors, and 91.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.96% of net asset value (99.92% of total assets; remainder is cash and receivables). As of May 29, 2026 · N-PORT.
AFOS Portfolio Holdings
31 holdings of ARS Focused Opportunities Strategy ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 29, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Micron Technology Inc | MU | Information Technology | 8.62% | $24.92M |
| Western Digital Corp | WDC | Information Technology | 5.99% | $17.30M |
| Lam Research Corp | LRCX | Information Technology | 5.58% | $16.12M |
| Alphabet Inc | GOOGL | Communication Services | 5.00% | $14.43M |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 4.76% | $13.75M |
| NVIDIA Corp | NVDA | Information Technology | 4.31% | $12.44M |
| Newmont Corp | NEM | Materials | 4.08% | $11.79M |
| Marathon Petroleum Corp | MPC | Energy | 3.99% | $11.53M |
| Freeport-McMoRan Inc | FCX | Materials | 3.69% | $10.67M |
| GE Vernova Inc | GEV | Industrials | 3.57% | $10.31M |
| Quanta Services Inc | PWR | Industrials | 3.45% | $9.98M |
| Microsoft Corp | MSFT | Information Technology | 3.26% | $9.43M |
| Boeing Co/The | BA | Industrials | 3.20% | $9.23M |
| Morgan Stanley | MS | Financials | 3.18% | $9.18M |
| Ascendis Pharma A/S | ASND | Health Care | 3.01% | $8.70M |
| Vertiv Holdings Co | VRT | Industrials | 2.95% | $8.53M |
| AeroVironment Inc | AVAV | Industrials | 2.94% | $8.49M |
| EOG Resources Inc | EOG | Energy | 2.62% | $7.58M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 2.56% | $7.40M |
| Crh PLC | CRH | Materials | 2.44% | $7.04M |
| Vistra Corp | VST | Utilities | 2.34% | $6.76M |
| Eli Lilly & Co | LLY | Health Care | 2.34% | $6.75M |
| Eaton Corp PLC | ETN | Industrials | 2.28% | $6.60M |
| Regeneron Pharmaceuticals Inc | REGN | Health Care | 2.25% | $6.51M |
| Apple Inc | AAPL | Information Technology | 2.21% | $6.38M |
| Blackstone Inc | BX | Financials | 2.13% | $6.16M |
| Parker-Hannifin Corp | PH | Industrials | 2.06% | $5.94M |
| RTX Corp | RTX | Industrials | 1.66% | $4.80M |
| MP Materials Corp | MP | Materials | 1.65% | $4.77M |
| BWX Technologies Inc | BWXT | Industrials | 1.26% | $3.65M |
| Biohaven Ltd | BHVN | Health Care | 0.58% | $1.68M |
AFOS Sector Allocation
ARS Focused Opportunities Strategy ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 30.0% | 6 |
| Industrials | 23.4% | 9 |
| Materials | 11.9% | 4 |
| Health Care | 8.2% | 4 |
| Energy | 6.6% | 2 |
| Financials | 5.3% | 2 |
| Communication Services | 5.0% | 1 |
| Funds & ETFs | 4.8% | 1 |
| Consumer Discretionary | 2.6% | 1 |
| Utilities | 2.3% | 1 |
AFOS Country Allocation
Where ARS Focused Opportunities Strategy ETF's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 91.7% |
| Ireland | 4.7% |
| Denmark | 3.0% |
| British Virgin Islands | 0.6% |
AFOS Portfolio Allocation
Asset-class allocation of ARS Focused Opportunities Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.2% |
| Cash & Equivalents | 4.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.