AFOS Holdings Information

AFOS is an equity ETF with a total of 33 individual holdings. The top holdings are Marathon Petroleum stock at 7.01%, First American Government Obligs X at 5.54%, Micron Technology at 4.63%, NVIDIA at 4.52%, and Newmont at 4.44%.

Total Holdings

Top 10 Percentage

46.36%

Asset Class

Equity

ETF Category

Large Blend

Assets

300.71M

PE Ratio

25.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPC	Marathon Petroleum Corporation	7.01%	53,823
2	FGXXX	First American Government Obligs X	5.54%	16,642,230
3	MU	Micron Technology, Inc.	4.63%	12,867
4	NVDA	NVIDIA Corporation	4.52%	60,370
5	NEM	Newmont Corporation	4.44%	109,955
6	GOOGL	Alphabet Inc.	4.43%	38,877
7	LRCX	Lam Research Corporation	4.42%	43,176
8	FCX	Freeport-McMoRan Inc.	3.99%	166,399
9	WDC	Western Digital Corporation	3.82%	25,439
10	MSFT	Microsoft Corporation	3.56%	21,444
11	GEV	GE Vernova Inc.	3.47%	10,903
12	BA	The Boeing Company	3.32%	50,716
13	RAL	Ralliant Corporation	3.26%	139,794
14	EOG	EOG Resources, Inc.	3.23%	67,868
15	BX	Blackstone Inc.	3.10%	79,304
16	PWR	Quanta Services, Inc.	3.08%	14,360
17	ASND	Ascendis Pharma A/S	3.06%	39,776
18	LLY	Eli Lilly and Company	2.91%	7,398
19	REGN	Regeneron Pharmaceuticals, Inc.	2.87%	10,837
20	AVAV	AeroVironment, Inc.	2.77%	52,436
21	VST	Vistra Corp.	2.60%	56,685
22	ETN	Eaton Corporation plc	2.47%	16,864
23	MP	MP Materials Corp.	2.37%	144,632
24	APH	Amphenol Corporation	2.36%	85,426
25	AAPL	Apple Inc.	2.34%	20,947

Showing 25 of 33 holdings

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As of Sep 24, 2026