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Frontier Asset Absolute Return ETF (FARX) Holdings List

$30.20 -0.05 (-0.15%)
As of 10:37 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does FARX hold?

The Frontier Asset Absolute Return ETF (FARX) has 14 holdings, with Vanguard Short-Term Bond ETF, Harbor Commodity All-Weather Strategy ETF, and American Beacon AHL Trend ETF among its largest positions. The top 14 FARX holdings ordered by weight make up 99.99% of the total fund. FARX is a multi asset fund in the absolute returns category that invests in publicly traded companies and other investments, focused on asset allocation strategies within the Global region. This page includes a complete FARX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 14 FARX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$76.26
-0.2%
21.01%43,721
2
HGER
Harbor Commodity All-Weather Strategy ETF
$36.18
-0.9%
17.92%80,611
3
AHLT
American Beacon AHL Trend ETF
$31.80
+0.9%
16.80%85,863
4
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$50.47
+0.0%
8.53%26,869
5
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$33.41
+0.6%
7.10%34,328
6
iShares High Yield Systematic Bond ETF stock logo
HYDB
iShares High Yield Systematic Bond ETF
$44.61
-0.4%
4.32%15,355
7
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$48.45
0.0%
4.29%14,065
8
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$83.83
-1.3%
4.25%8,020
9
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$50.30
0.0%
4.17%13,184
10
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.57
+0.0%
3.44%10,833
11
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$308.60
-1.4%
3.01%1,490
12
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$107.27
-1.2%
2.82%4,145
13
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$239.34
-0.2%
1.93%1,311
14CashN/A0.40%63,564

FARX Geographic Exposure

FARX's largest geographic exposure is United States at 82.9%.

  • United States
    82.9%

FARX Currency Exposure

FARX is exclusively exposed to USD.

  • USD
    71.6%

FARX Sector Exposure

FARX's largest sector exposure is ETF at 38.5%.

  • ETF
    38.5%

FARX Industry Exposure

FARX's largest industry exposure is ETF at 38.5%.

  • ETF
    38.5%

FARX Sub-Industry Exposure

FARX's largest sub-industry exposure is ETF at 38.5%.

  • ETF
    38.5%

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MarketBeat tracks Frontier Asset Absolute Return ETF holdings and portfolio composition, last updated on 10/5/2026.
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