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Frontier Asset Absolute Return ETF (FARX) Holdings List

$29.64 +0.08 (+0.27%)
As of 04:10 PM Eastern

What stocks does FARX hold?

The Frontier Asset Absolute Return ETF (FARX) top stock holdings include Vanguard Short-Term Bond ETF, American Beacon AHL Trend ETF, and Harbor Commodity All-Weather Strategy ETF. The top 13 FARX holdings ordered by weight make up 100.00% 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 13 FARX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$77.63
-0.1%
21.84%35,963
2
AHLT
American Beacon AHL Trend ETF
$29.54
+0.9%
20.89%93,191
3Harbor Commodity All-Weather Strategy ETFN/A16.41%65,235
4
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$50.45
+0.0%
8.67%22,000
5
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$31.35
+0.1%
6.76%28,021
6
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$90.63
+0.2%
4.72%6,979
7
iShares High Yield Systematic Bond ETF stock logo
HYDB
iShares High Yield Systematic Bond ETF
$46.50
-0.1%
4.45%12,256
8
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$50.50
+0.0%
4.28%10,836
9
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.60
+0.0%
3.45%8,712
10
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$317.21
+0.4%
3.09%1,320
11
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$110.86
+0.3%
2.79%3,388
12
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$245.38
-0.5%
2.07%1,100
13CashN/A0.58%74,586

FARX Geographic Exposure

FARX's largest geographic exposure is United States at 83.8%.

  • United States
    83.8%

FARX Currency Exposure

FARX is exclusively exposed to USD.

  • USD
    72.6%

FARX Sector Exposure

FARX's largest sector exposure is ETF at 40.4%.

  • ETF
    40.4%

FARX Industry Exposure

FARX's largest industry exposure is ETF at 40.4%.

  • ETF
    40.4%

FARX Sub-Industry Exposure

FARX's largest sub-industry exposure is ETF at 40.4%.

  • ETF
    40.4%

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This page (NYSEARCA:FARX) was last updated on 8/14/2026 by MarketBeat.com Staff.
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