AFOS Holdings
ARS Focused Opportunity Strategy ETF
1W: +0.2%
1M: +0.0%
3M: -0.1%
YTD: +29.0%
1Y: +45.6%
$45.49
+0.17 (+0.39%)
Weekly Expected Move ±2.3%
$43
$44
$45
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$312M
Holdings30
Top 10 Wt44.9%
Beta1.33
% Profitable81%
Coverage94%
Portfolio Valuation
P/E26.6
P/B11.1
P/S9.0
EV/EBITDA19.1
P/FCF49.7
PEG0.64
Profitability & Returns
Gross Margin54.6%
Net Margin34.0%
ROE51.5%
ROA26.6%
ROIC34.1%
Div Yield0.62%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.17
Net Debt/EBITDA0.0x
Interest Cov67.9x
Current Ratio1.62
Quick Ratio1.37
Growth (YoY)
Revenue+41.4%
Net Income+74.2%
EPS+72.8%
FCF+72.2%
EBITDA+66.9%
Rev CAGR 3Y+26.5%
Quality Scores
Piotroski F6.6
Altman Z10.65
IS Quality75.3
IS Overall69.1
IS Value49.5
Median P/E26.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 29.6% | 27.6 |
| Industrials | 8 | 20.1% | 40.1 |
| Energy | 3 | 12.4% | 58.0 |
| Basic Materials | 3 | 10.5% | -29.1 |
| Healthcare | 4 | 9.4% | 17.4 |
| Other | 2 | 5.6% | — |
| Communication Services | 1 | 4.5% | 16.9 |
| Financial Services | 1 | 3.0% | 24.8 |
| Utilities | 1 | 2.6% | 23.4 |
| Consumer Cyclical | 1 | 2.4% | 20.0 |
Smart Money Overlap
3 holdings with signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | MPC | 7.16% | $21.3M | 53,823 | 14.5 | $123.3B | Energy |
| 2 | First American Government Obligations Fund 12/01/2031 Swap | — | 5.61% | $16.7M | 16,684,027 | — | — | — |
| 3 | Lam Research Corp | LRCX | 4.77% | $14.2M | 43,176 | 60.0 | $434.6B | Technology |
| 4 | NVIDIA Corp | NVDA | 4.64% | $13.8M | 60,370 | 29.4 | $5.7T | Technology |
| 5 | Micron Technology Inc | MU | 4.61% | $13.7M | 12,867 | 14.3 | $1.2T | Technology |
| 6 | Alphabet Inc | GOOGL | 4.50% | $13.4M | 38,877 | 16.9 | $4.2T | Communication Services |
| 7 | Newmont Corp | NEM | 4.26% | $12.7M | 109,955 | 14.5 | $121.8B | Basic Materials |
| 8 | Freeport-McMoRan Inc | FCX | 3.92% | $11.7M | 166,399 | 35.5 | $103.6B | Basic Materials |
| 9 | Western Digital Corp | WDC | 3.89% | $11.6M | 25,439 | 15.3 | $143.1B | Technology |
| 10 | Microsoft Corp | MSFT | 3.70% | $11.0M | 21,444 | 28.8 | $3.8T | Technology |
| 11 | GE Vernova Inc | GEV | 3.48% | $10.4M | 10,903 | 28.0 | $263.3B | Industrials |
| 12 | Ralliant Corp | RAL | 3.25% | $9.7M | 139,794 | -6.7 | $8.1B | Technology |
| 13 | Boeing Co/The | BA | 3.17% | $9.4M | 50,716 | 72.5 | $153.0B | Industrials |
| 14 | EOG Resources Inc | EOG | 3.14% | $9.3M | 67,868 | 10.9 | $75.3B | Energy |
| 15 | Quanta Services Inc | PWR | 3.10% | $9.2M | 14,360 | 76.5 | $101.7B | Industrials |
| 16 | Ascendis Pharma A/S | ASND | 3.05% | $9.1M | 39,776 | 16.7 | $14.2B | Healthcare |
| 17 | Blackstone Inc | BX | 2.99% | $8.9M | 79,304 | 24.8 | $135.0B | Financial Services |
| 18 | Eli Lilly & Co | LLY | 2.88% | $8.6M | 7,398 | 38.2 | $1.1T | Healthcare |
| 19 | Regeneron Pharmaceuticals Inc | REGN | 2.76% | $8.2M | 10,837 | 17.6 | $75.7B | Healthcare |
| 20 | Vistra Corp | VST | 2.64% | $7.8M | 56,685 | 23.4 | $47.2B | Utilities |
| 21 | AeroVironment Inc | AVAV | 2.51% | $7.5M | 52,436 | -24.2 | $7.1B | Industrials |
| 22 | Eaton Corp PLC | ETN | 2.44% | $7.2M | 16,864 | 44.2 | $169.3B | Industrials |
| 23 | Amphenol Corp | APH | 2.42% | $7.2M | 85,426 | 41.4 | $214.4B | Technology |
| 24 | Apple Inc | AAPL | 2.35% | $7.0M | 20,947 | 38.1 | $4.9T | Technology |
| 25 | Amazon.com Inc | AMZN | 2.35% | $7.0M | 28,027 | 20.0 | $2.7T | Consumer Cyclical |
| 26 | MP Materials Corp | MP | 2.30% | $6.8M | 144,632 | -137.4 | $8.4B | Basic Materials |
| 27 | Vertiv Holdings Co | VRT | 2.25% | $6.7M | 27,678 | 55.8 | $97.1B | Industrials |
| 28 | Cameco Corp | CCJ | 2.05% | $6.1M | 70,351 | 148.5 | $37.1B | Energy |
| 29 | Regal Rexnord Corp | RRX | 1.82% | $5.4M | 34,934 | 32.8 | $10.6B | Industrials |
| 30 | BWX Technologies Inc | BWXT | 1.31% | $3.9M | 28,361 | 34.8 | $12.4B | Industrials |
| 31 | Biohaven Ltd | BHVN | 0.70% | $2.1M | 156,264 | -2.8 | $1.9B | Healthcare |
| 32 | Cash & Other Cash | — | —% | $-10,000 | -8,362 | — | — | — |