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Frontier Asset Absolute Return ETF (FARX) Holdings

$25.17 +0.04 (+0.16%)
As of 05/23/2025 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
$78.09
+0.1%
25.43%35,772
2
AHLT
American Beacon AHL Liquid Trend ETF
$21.75
+0.2%
18.62%95,040
3
HGER
Harbor Commodity All-Weather Strategy ETF
$24.08
+0.5%
10.94%50,776
4
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$50.47
+0.0%
10.09%22,000
5
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$50.55
+0.0%
7.84%17,072
6
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$25.33
+0.6%
6.20%27,016
7
iShares High Yield Bond Factor ETF stock logo
HYDB
iShares High Yield Bond Factor ETF
$46.54
-0.8%
5.03%11,968
8
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.64
+0.0%
4.01%8,712
9
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$64.36
-0.4%
3.93%6,776
10
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$225.97
+8.1%
2.62%1,320
11
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$76.48
+1.0%
2.26%3,388
12
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$194.33
-0.3%
1.93%1,100
13CashN/A1.10%120,946

Geographic Exposure

  • United States
    69.3%

Currency Exposure

  • USD
    55.3%

Sector Exposure

  • ETF
    38.9%

Industry Exposure

  • ETF
    38.9%

SubIndustry Exposure

  • ETF
    38.9%

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This page (NYSEARCA:FARX) was last updated on 5/24/2025 by MarketBeat.com Staff
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