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Frontier Asset Absolute Return ETF (FARX) Holdings

$26.41 +0.04 (+0.15%)
As of 09/19/2025 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
$78.97
+0.0%
24.66%35,146
2
AHLT
American Beacon AHL Trend ETF
$23.52
+0.3%
18.60%91,073
3
HGER
Harbor Commodity All-Weather Strategy ETF
$25.35
-0.5%
14.36%63,752
4
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$50.37
+0.0%
9.62%21,500
5
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$27.16
+0.0%
6.48%27,384
6
iShares High Yield Systematic Bond ETF stock logo
HYDB
iShares High Yield Systematic Bond ETF
$47.93
+2.2%
5.07%11,975
7
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$50.73
+0.1%
4.77%10,590
8
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$75.08
-0.7%
4.48%6,820
9
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.73
+0.0%
3.84%8,514
10
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$256.94
+22.9%
2.85%1,290
11
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$87.83
-0.4%
2.56%3,311
12
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$216.09
+0.2%
2.03%1,075
13CashN/A0.68%76,429

Geographic Exposure

  • United States
    66.2%

Currency Exposure

  • USD
    54.9%

Sector Exposure

  • ETF
    39.0%

Industry Exposure

  • ETF
    39.0%

SubIndustry Exposure

  • ETF
    39.0%

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This page (NYSEARCA:FARX) was last updated on 9/20/2025 by MarketBeat.com Staff
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