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Frontier Asset Absolute Return ETF (FARX) Holdings

$24.86 +0.03 (+0.12%)
As of 04/17/2025 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
$78.25
+0.0%
24.95%35,772
2
AHLT
American Beacon AHL Liquid Trend ETF
$21.75
-0.9%
20.13%95,040
3
HGER
Harbor Commodity All-Weather Strategy ETF
$23.98
+0.7%
10.78%50,776
4
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$50.42
+0.1%
9.89%22,000
5
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$50.49
7.72%17,072
6
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$25.13
-0.1%
6.14%27,016
7
iShares High Yield Bond Factor ETF stock logo
HYDB
iShares High Yield Bond Factor ETF
$45.77
-2.4%
5.04%11,968
8
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.30
+0.1%
3.94%8,712
9
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$58.11
+0.6%
3.84%6,776
10
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$195.26
-6.6%
2.42%1,320
11
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$70.00
+1.2%
2.16%3,388
12
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$183.86
+0.4%
1.91%1,100
13CashN/A1.08%120,818

Geographic Exposure

  • United States
    69.0%

Currency Exposure

  • USD
    54.8%

Sector Exposure

  • ETF
    38.5%

Industry Exposure

  • ETF
    38.5%

SubIndustry Exposure

  • ETF
    38.5%

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This page (NYSEARCA:FARX) was last updated on 4/19/2025 by MarketBeat.com Staff
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