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Frontier Asset Absolute Return ETF (FARX) Holdings

$25.67 -0.01 (-0.04%)
As of 08/15/2025 04:10 PM Eastern

Top 13 FARX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$78.61
0.0%
25.00%35,146
2
AHLT
American Beacon AHL Trend ETF
$22.29
-0.3%
18.65%91,073
3
HGER
Harbor Commodity All-Weather Strategy ETF
$24.36
+0.1%
14.26%63,752
4
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$50.41
+0.0%
9.85%21,500
5
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$25.92
-0.2%
6.40%27,384
6
iShares High Yield Systematic Bond ETF stock logo
HYDB
iShares High Yield Systematic Bond ETF
$47.34
+0.9%
5.13%11,975
7
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$50.63
+0.0%
4.87%10,590
8
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$70.65
-0.4%
4.27%6,820
9
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.74
+0.1%
3.92%8,514
10
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$244.68
+17.1%
2.79%1,290
11
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$84.34
+0.5%
2.41%3,311
12
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$209.49
-0.3%
2.01%1,075
13CashN/A0.43%46,786

Geographic Exposure

  • United States
    67.0%

Currency Exposure

  • USD
    55.7%

Sector Exposure

  • ETF
    39.4%

Industry Exposure

  • ETF
    39.4%

SubIndustry Exposure

  • ETF
    39.4%

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This page (NYSEARCA:FARX) was last updated on 8/17/2025 by MarketBeat.com Staff
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