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Frontier Asset Absolute Return ETF (FARX) Holdings

$25.31 -0.16 (-0.63%)
As of 03/28/2025 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
$78.27
+0.0%
24.95%35,772
2
AHLT
American Beacon AHL Liquid Trend ETF
$23.43
-0.3%
20.13%95,040
3
HGER
Harbor Commodity All-Weather Strategy ETF
$23.98
+1.0%
10.78%50,776
4
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$50.34
+0.0%
9.89%22,000
5
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$50.65
+0.0%
7.72%17,072
6
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$25.30
-0.1%
6.14%27,016
7
iShares High Yield Bond Factor ETF stock logo
HYDB
iShares High Yield Bond Factor ETF
$46.98
+0.2%
5.04%11,968
8
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.65
+0.0%
3.94%8,712
9
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$61.73
-0.8%
3.84%6,776
10
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$199.64
-4.5%
2.42%1,320
11
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$69.47
-1.5%
2.16%3,388
12
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$192.26
+0.2%
1.91%1,100
13CashN/A1.08%120,818

Geographic Exposure

  • United States
    68.0%

Currency Exposure

  • USD
    54.1%

Sector Exposure

  • ETF
    36.2%
  • Financials
    1.9%

Industry Exposure

  • ETF
    36.2%
  • Capital Markets
    1.9%

SubIndustry Exposure

  • ETF
    38.1%

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This page (NYSEARCA:FARX) was last updated on 3/31/2025 by MarketBeat.com Staff
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