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Frontier Asset Absolute Return ETF (FARX) Holdings

$26.40 -0.37 (-1.38%)
As of 10/10/2025 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
$78.89
+0.2%
24.25%35,146
2
AHLT
American Beacon AHL Trend ETF
$24.23
-3.5%
19.18%91,073
3
HGER
Harbor Commodity All-Weather Strategy ETF
$25.61
-1.1%
14.46%63,752
4
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$50.33
+0.0%
9.46%21,500
5
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$27.18
-3.6%
6.55%27,384
6
iShares High Yield Systematic Bond ETF stock logo
HYDB
iShares High Yield Systematic Bond ETF
$46.98
+0.1%
5.01%11,975
7
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$50.64
+0.1%
4.70%10,590
8
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$71.90
-3.4%
4.44%6,820
9
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.55
-0.1%
3.78%8,514
10
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$250.07
+19.7%
2.88%1,290
11
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$87.37
-2.2%
2.56%3,311
12
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$212.59
-2.0%
2.03%1,075
13CashN/A0.69%79,028

Geographic Exposure

  • United States
    65.8%

Currency Exposure

  • USD
    54.5%

Sector Exposure

  • ETF
    38.6%

Industry Exposure

  • ETF
    38.6%

SubIndustry Exposure

  • ETF
    38.6%

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This page (NYSEARCA:FARX) was last updated on 10/11/2025 by MarketBeat.com Staff
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