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Frontier Asset Absolute Return ETF (FARX) Holdings

$24.90 0.00 (0.00%)
As of 05/2/2025 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
$78.15
-0.2%
25.64%35,772
2
AHLT
American Beacon AHL Liquid Trend ETF
$21.45
-0.2%
19.11%95,040
3
HGER
Harbor Commodity All-Weather Strategy ETF
$23.45
+0.5%
11.08%50,776
4
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$50.32
+0.0%
10.16%22,000
5
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$50.46
+0.1%
7.90%17,072
6
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$25.06
-0.1%
6.22%27,016
7
iShares High Yield Bond Factor ETF stock logo
HYDB
iShares High Yield Bond Factor ETF
$46.22
-1.5%
4.99%11,968
8
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.43
+0.1%
4.01%8,712
9
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$62.92
+2.1%
3.59%6,776
10
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$216.33
+3.5%
2.35%1,320
11
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$72.90
+1.3%
2.15%3,388
12
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$193.02
+1.5%
1.85%1,100
13CashN/A0.96%104,800

Geographic Exposure

  • United States
    69.4%

Currency Exposure

  • USD
    55.4%

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 5/3/2025 by MarketBeat.com Staff
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