AFOS Holdings Information

AFOS is an equity ETF with a total of 33 individual holdings. The top holdings are Marathon Petroleum stock at 6.18%, First American Government Obligations Fund Class X at 5.99%, Lam Research at 4.69%, NVIDIA at 4.38%, and Alphabet at 4.34%.

Total Holdings

Top 10 Percentage

45.04%

Asset Class

Equity

ETF Category

Large Blend

Assets

308.78M

PE Ratio

30.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPC	Marathon Petroleum Corporation	6.18%	53,094
2	FGXXX	First American Government Obligations Fund Class X	5.99%	18,347,461
3	LRCX	Lam Research Corporation	4.69%	42,591
4	NVDA	NVIDIA Corporation	4.38%	59,560
5	GOOGL	Alphabet Inc.	4.34%	38,355
6	NEM	Newmont Corporation	4.04%	108,470
7	WDC	Western Digital Corporation	3.99%	25,097
8	MU	Micron Technology, Inc.	3.94%	12,696
9	BX	Blackstone Inc.	3.81%	78,233
10	GEV	GE Vernova Inc.	3.69%	10,759
11	FCX	Freeport-McMoRan Inc.	3.58%	164,149
12	MSFT	Microsoft Corporation	3.43%	21,156
13	RAL	Ralliant Corporation	3.22%	137,904
14	AVAV	AeroVironment, Inc.	3.20%	51,734
15	ASND	Ascendis Pharma A/S	3.15%	39,245
16	PWR	Quanta Services, Inc.	3.11%	14,171
17	EOG	EOG Resources, Inc.	3.09%	66,950
18	BA	The Boeing Company	3.04%	40,372
19	LLY	Eli Lilly and Company	2.88%	7,299
20	REGN	Regeneron Pharmaceuticals, Inc.	2.81%	10,693
21	VST	Vistra Corp.	2.67%	55,920
22	MP	MP Materials Corp.	2.59%	142,679
23	VRT	Vertiv Holdings Co	2.56%	27,309
24	ETN	Eaton Corporation plc	2.46%	16,639
25	AMZN	Amazon.com, Inc.	2.39%	27,649

Showing 25 of 33 holdings

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As of Aug 13, 2026