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ARS
EXCHANGE TRADED FUND

AFOS

ARS Focused Opportunity Strategy ETF
$45.41 ▼ 0.03%
−$0.01 TODAY

FUND FACTS

Manager ARS
Assets $293.98M
Expense ratio 0.45%
Inception Dec 23, 2014
Asset class Equity
Holdings 30
Volume 11.41K
Avg volume 13.58K

ABOUT THIS FUND

Actively managed, high-conviction ETF investing across market caps (small to large), focused on companies positioned to benefit from secular trends and demonstrating value, with the aim of growing purchasing power over time.

PRICE

$45.41 ▼ DOWN 0.03% (−$0.01)
$45.20$45.30$45.4010:26 AM11:21 AM12:17 PM1:13 PM2:08 PM3:04 PM3:59 PM45.41

HOLDINGS

TOP 20 OF 30 · 73.96% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MPC Marathon Petroleum Corporation 6.59% 53.82K $19.85M
02 NEM Newmont Corporation 4.67% 109.95K $14.07M
03 GOOGL Alphabet Inc. 4.47% 38.88K $13.47M
04 NVDA NVIDIA Corporation 4.36% 60.37K $13.13M
05 LRCX Lam Research Corporation 4.32% 43.18K $13.03M
06 FCX Freeport-McMoRan Inc. 4.22% 166.4K $12.72M
07 MU Micron Technology, Inc. 3.98% 12.87K $12M
08 WDC Western Digital Corporation 3.88% 25.44K $11.69M
09 BX Blackstone Inc. 3.75% 79.3K $11.29M
10 MSFT Microsoft Corporation 3.65% 21.44K $11.01M
11 BA The Boeing Company 3.53% 50.72K $10.64M
12 GEV GE Vernova Inc. 3.30% 10.9K $9.94M
13 ASND Ascendis Pharma A/S 3.27% 39.78K $9.86M
14 EOG EOG Resources, Inc. 3.23% 67.87K $9.73M
15 LLY Eli Lilly and Company 2.88% 7.4K $8.69M
16 PWR Quanta Services, Inc. 2.87% 14.36K $8.65M
17 RAL Ralliant Corp 2.86% 139.79K $8.63M
18 REGN Regeneron Pharmaceuticals, Inc. 2.86% 10.84K $8.61M
19 MP MP Materials Corp. 2.69% 144.63K $8.12M
20 VST Vistra Corp. 2.58% 56.69K $7.77M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 86.62% OF THE FUND
United States 86.62%
— Other 5.51%
Denmark 3.27%
Canada 2.34%
Ireland 2.25%