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ARS Focused Opportunity Strategy (AFOS) ETF Holdings & Analysis
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What AFOS does
This actively managed exchange-traded fund (ETF) adopts a focused, high-conviction approach, investing in a select portfolio of companies ranging from small to large market capitalizations. Its strategy targets businesses well-positioned to benefit from long-term, foundational societal and economic shifts, while also exhibiting strong value characteristics, with the ultimate goal of enhancing investors' real buying power over time.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| United States Treasury Bill 01/28/2027 | 5.89% | |
| Marathon Petroleum Corp | 4.63% | |
| NVIDIA Corp | 4.57% | |
| Alphabet Inc | 4.33% | |
| Newmont Corp | 4.30% | |
| Micron Technology Inc | 4.15% | |
| Microsoft Corp | 3.96% | |
| Freeport-McMoRan Inc | 3.81% | |
| EOG Resources Inc | 3.79% | |
| Lam Research Corp | 3.61% |
Geographic allocation
| United States | 86.17% |
| Canada | 2.01% |
| Other | 6.18% |
| Ireland | 2.25% |
| Denmark | 3.39% |
PortView Portfolio Insights
PortView analyzes how AFOS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze AFOS in PortView →Related securities
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Frequently asked questions
- What does AFOS track?
- AFOS is the ARS Focused Opportunity Strategy ETF, a Other ETF.
- What is the expense ratio of AFOS?
- Expense ratio data for AFOS is shown on the page when available from our data provider.
- What are the largest holdings in AFOS?
- Top holdings include United States Treasury Bill 01/28/2027, MPC, NVDA, GOOGL, NEM.
- How can PortView analyze AFOS overlap with other ETFs?
- PortView computes the holdings overlap between AFOS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.