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 6.48%, Marathon Petroleum at 4.96%, Alphabet at 4.61%, NVIDIA at 4.45%, and Newmont at 4.32%.

Total Holdings

Top 10 Percentage

44.36%

Asset Class

Equity

ETF Category

Large Blend

Assets

298.96M

PE Ratio

23.18

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 01.28.27	United States Treasury Bills 0%	6.48%	19,600,000	-	-
2	MPC	Marathon Petroleum Corporation	4.96%	31,064	478.07	0.24%
3	GOOGL	Alphabet Inc.	4.61%	39,461	340.59	-2.47%
4	NVDA	NVIDIA Corporation	4.45%	61,274	214.13	-1.43%
5	NEM	Newmont Corporation	4.32%	111,609	118.60	2.43%
6	LRCX	Lam Research Corporation	4.07%	43,826	263.94	-4.87%
7	MU	Micron Technology, Inc.	4.07%	13,057	878.84	-5.63%
8	FCX	Freeport-McMoRan Inc.	3.96%	168,903	69.54	-0.74%
9	MSFT	Microsoft Corporation	3.93%	21,764	529.05	-1.93%
10	EOG	EOG Resources, Inc.	3.52%	68,888	158.01	4.23%
11	GEV	GE Vernova Inc.	3.43%	11,063	921.20	-0.57%
12	RAL	Ralliant Corporation	3.26%	141,898	66.55	-3.17%
13	BA	The Boeing Company	3.25%	51,480	190.21	0.78%
14	LLY	Eli Lilly and Company	3.14%	7,508	1,257.03	0.43%
15	PWR	Quanta Services, Inc.	3.13%	14,574	631.86	-1.61%
16	WDC	Western Digital Corporation	3.08%	25,819	332.00	-6.86%
17	VLO	Valero Energy Corporation	3.08%	20,723	444.71	0.15%
18	ASND	Ascendis Pharma A/S	3.06%	40,370	225.24	-0.61%
19	VST	Vistra Corp.	2.97%	57,539	152.02	-1.39%
20	BX	Blackstone Inc.	2.94%	80,498	106.61	-2.37%
21	REGN	Regeneron Pharmaceuticals, Inc.	2.93%	10,997	790.74	-0.70%
22	AAPL	Apple Inc.	2.43%	21,261	343.46	0.43%
23	AMZN	Amazon.com, Inc.	2.42%	28,447	250.00	-1.87%
24	APH	Amphenol Corporation	2.36%	86,710	79.35	-2.63%
25	ETN	Eaton Corporation plc	2.30%	17,114	391.25	-2.79%

Showing 25 of 34 holdings

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