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Frontier Asset Absolute Return ETF (FARX) Holdings

$25.90 -0.02 (-0.08%)
As of 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
+0.1%
25.02%35,146
2
AHLT
American Beacon AHL Trend ETF
$22.58
0.0%
18.43%91,073
3
HGER
Harbor Commodity All-Weather Strategy ETF
$24.94
+0.3%
14.05%63,752
4
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$50.29
+0.0%
9.81%21,500
5
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$25.95
-0.5%
6.44%27,384
6
iShares High Yield Systematic Bond ETF stock logo
HYDB
iShares High Yield Systematic Bond ETF
$47.64
+1.5%
5.13%11,975
7
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$50.74
+0.0%
4.85%10,590
8
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$73.06
-0.6%
4.38%6,820
9
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.82
+0.1%
3.91%8,514
10
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$243.70
+16.6%
2.87%1,290
11
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$85.78
-0.1%
2.52%3,311
12
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$210.92
-0.3%
2.04%1,075
13CashN/A0.56%61,546

Geographic Exposure

  • United States
    66.8%

Currency Exposure

  • USD
    55.5%

Sector Exposure

  • ETF
    39.4%

Industry Exposure

  • ETF
    39.4%

SubIndustry Exposure

  • ETF
    39.4%

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This page (NYSEARCA:FARX) was last updated on 8/29/2025 by MarketBeat.com Staff
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