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ARS Focused Opportunity Strategy ETF (AFOS)

Every component of AFOS and its weight in the fund, as of 2026-10-19.

ComponentWeight%Sector
MPCMarathon Petroleum Corp · United States 5.03% Energy
GOOGLAlphabet Inc Class A · United States 4.69% Communication Services
NVDANVIDIA Corporation · United States 4.61% Technology
NEMNewmont Goldcorp Corp · United States 4.45% Basic Materials
MUMicron Technology Inc · United States 4.27% Technology
FCXFreeport-McMoran Copper & Gold Inc · United States 4.05% Basic Materials
LRCXLam Research Corp · United States 4.01% Technology
MSFTMicrosoft Corporation · United States 3.99% Technology
EOGEOG Resources Inc · United States 3.50% Energy
RALRalliant Corporation Common Stock · United States 3.40% Technology
GEVGE Vernova LLC · United States 3.31% Industrials
BAThe Boeing Company · United States 3.31% Industrials
LLYEli Lilly and Company · United States 3.25% Healthcare
WDCWestern Digital Corporation · United States 3.23% Technology
VLOValero Energy Corporation · United States 3.23% Energy
PWRQuanta Services Inc · United States 3.07% Industrials
BXBlackstone Group Inc · United States 3.06% Financial Services
VSTVistra Corp. · United States 3.04% Utilities
ASNDAscendis Pharma AS · United States 2.94% Healthcare
REGNRegeneron Pharmaceuticals Inc · United States 2.83% Healthcare
AMZNAmazon.com Inc · United States 2.48% Consumer Cyclical
APHAmphenol Corporation · United States 2.47% Technology
AAPLApple Inc. · United States 2.45% Technology
ETNEaton Corporation PLC · United States 2.37% Industrials
AVAVAeroVironment Inc · United States 2.29% Industrials
GNRCGenerac Holdings Inc · United States 2.17% Industrials
MPMP Materials Corp · United States 1.95% Basic Materials
CCOCameco Corp · Canada 1.94% Energy
RRXRegal Beloit Corporation · United States 1.76% Industrials
BWXTBWX Technologies Inc · United States 1.27% Industrials
FGXXXFirst American Funds Inc. - Government Obligations Fund · United States 0.27%

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.