AFOS Holdings Information

AFOS is an equity ETF with a total of 34 individual holdings. The top holdings are United States Treasury Bills 0% stock at 6.47%, Newmont at 5.01%, Marathon Petroleum at 4.40%, Microsoft at 4.37%, and Alphabet at 4.18%.

Total Holdings

Top 10 Percentage

43.75%

Asset Class

Equity

ETF Category

Large Blend

Assets

269.03M

PE Ratio

17.83

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 01.28.27	United States Treasury Bills 0%	6.47%	17,574,000	-	-
2	NEM	Newmont Corporation	5.01%	112,599	120.91	1.00%
3	MPC	Marathon Petroleum Corporation	4.40%	31,340	372.74	-1.21%
4	MSFT	Microsoft Corporation	4.37%	21,956	530.61	-0.99%
5	GOOGL	Alphabet Inc.	4.18%	39,809	284.78	0.78%
6	NVDA	NVIDIA Corporation	4.17%	61,814	186.64	2.78%
7	LLY	Eli Lilly and Company	3.84%	7,574	1,354.00	-0.79%
8	ASND	Ascendis Pharma A/S	3.84%	40,724	256.82	1.33%
9	EOG	EOG Resources, Inc.	3.74%	69,500	147.13	1.55%
10	REGN	Regeneron Pharmaceuticals, Inc.	3.72%	11,093	904.35	0.16%
11	FCX	Freeport-McMoRan Inc.	3.67%	170,403	59.42	2.63%
12	BX	Blackstone Inc.	3.62%	81,212	119.50	-0.27%
13	RAL	Ralliant Corporation	3.34%	143,158	67.68	7.72%
14	BA	The Boeing Company	3.33%	51,936	173.40	0.52%
15	MU	Micron Technology, Inc.	3.21%	13,171	690.00	5.12%
16	GEV	GE Vernova Inc.	3.20%	11,159	774.11	0.47%
17	APH	Amphenol Corporation	3.12%	116,989	74.59	4.12%
18	LRCX	Lam Research Corporation	3.04%	44,216	200.44	8.23%
19	PWR	Quanta Services, Inc.	2.78%	14,700	540.90	6.25%
20	AMZN	Amazon.com, Inc.	2.78%	28,699	259.30	-0.35%
21	AAPL	Apple Inc.	2.74%	21,447	342.37	-0.52%
22	VLO	Valero Energy Corporation	2.73%	20,903	346.45	-1.36%
23	WDC	Western Digital Corporation	2.59%	26,047	263.78	-1.44%
24	VST	Vistra Corp.	2.44%	58,049	124.80	10.55%
25	RRX	Regal Rexnord Corporation	2.13%	35,770	169.07	5.47%

Showing 25 of 34 holdings

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