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Frontier Asset Absolute Return ETF (FARX) Holdings

$25.49 +0.04 (+0.16%)
As of 06/13/2025 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
$78.11
-0.1%
25.27%35,772
2
AHLT
American Beacon AHL Liquid Trend ETF
$22.01
-0.5%
18.64%95,040
3
HGER
Harbor Commodity All-Weather Strategy ETF
$25.09
+2.4%
10.86%50,776
4
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$50.41
+0.0%
10.00%22,000
5
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$50.52
+0.0%
7.80%17,072
6
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$25.69
+0.3%
6.16%27,016
7
iShares High Yield Systematic Bond ETF stock logo
HYDB
iShares High Yield Systematic Bond ETF
$46.66
-0.5%
5.07%11,968
8
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$65.41
-1.6%
4.00%6,776
9
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.65
0.0%
3.99%8,712
10
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$229.98
+10.0%
2.75%1,320
11
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$78.77
-0.7%
2.36%3,388
12
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$200.46
-1.1%
1.96%1,100
13CashN/A1.13%124,898

Geographic Exposure

  • United States
    66.5%

Currency Exposure

  • USD
    55.2%

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 6/15/2025 by MarketBeat.com Staff
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