AFOS Holdings Information

AFOS is an equity ETF with a total of 33 individual holdings. The top holdings are Marathon Petroleum stock at 6.39%, First American Government Obligs X at 5.40%, Newmont at 4.75%, NVIDIA at 4.49%, and Lam Research at 4.49%.

Total Holdings

Top 10 Percentage

45.60%

Asset Class

Equity

ETF Category

Large Blend

Assets

308.75M

PE Ratio

26.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPC	Marathon Petroleum Corporation	6.39%	53,661
2	FGXXX	First American Government Obligs X	5.40%	16,502,338
3	NEM	Newmont Corporation	4.75%	109,625
4	NVDA	NVIDIA Corporation	4.49%	60,190
5	LRCX	Lam Research Corporation	4.49%	43,046
6	GOOGL	Alphabet Inc.	4.32%	38,761
7	FCX	Freeport-McMoRan Inc.	4.26%	165,899
8	MU	Micron Technology, Inc.	3.93%	12,829
9	WDC	Western Digital Corporation	3.84%	25,363
10	BX	Blackstone Inc.	3.72%	79,066
11	MSFT	Microsoft Corporation	3.54%	21,380
12	BA	The Boeing Company	3.48%	50,564
13	GEV	GE Vernova Inc.	3.40%	10,871
14	ASND	Ascendis Pharma A/S	3.24%	39,658
15	EOG	EOG Resources, Inc.	3.20%	67,664
16	PWR	Quanta Services, Inc.	2.92%	14,318
17	RAL	Ralliant Corporation	2.89%	139,374
18	REGN	Regeneron Pharmaceuticals, Inc.	2.86%	10,805
19	LLY	Eli Lilly and Company	2.84%	7,376
20	MP	MP Materials Corp.	2.79%	144,198
21	AVAV	AeroVironment, Inc.	2.61%	52,280
22	VST	Vistra Corp.	2.59%	56,515
23	CCJ	Cameco Corporation	2.44%	70,141
24	VRT	Vertiv Holdings Co	2.43%	27,596
25	AMZN	Amazon.com, Inc.	2.34%	27,943

Showing 25 of 33 holdings

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As of Aug 27, 2026