Go Pro

Frontier Asset Absolute Return ETF (FARX) Holdings List

$29.22 -0.05 (-0.17%)
As of 07/24/2026 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 99.98% 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
$77.47
+0.1%
21.99%35,963
2
AHLT
American Beacon AHL Trend ETF
$29.21
-0.6%
21.22%93,191
3
HGER
Harbor Commodity All-Weather Strategy ETF
$32.50
-0.7%
15.55%65,235
4
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$50.50
+0.1%
8.73%22,000
5
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$31.41
-0.3%
6.77%28,021
6
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$85.92
-0.1%
4.81%6,979
7
iShares High Yield Systematic Bond ETF stock logo
HYDB
iShares High Yield Systematic Bond ETF
$46.22
+0.0%
4.49%12,256
8
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$50.48
4.30%10,836
9
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.65
+0.0%
3.47%8,712
10
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$306.39
-2.4%
3.25%1,320
11
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$104.12
+0.6%
2.77%3,388
12
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$238.65
+0.6%
2.07%1,100
13CashN/A0.56%71,068

FARX Geographic Exposure

FARX's largest geographic exposure is United States at 78.3%.

  • United States
    78.3%

FARX Currency Exposure

FARX is exclusively exposed to USD.

  • USD
    67.2%

FARX Sector Exposure

FARX's largest sector exposure is ETF at 35.9%.

  • ETF
    35.9%

FARX Industry Exposure

FARX's largest industry exposure is ETF at 35.9%.

  • ETF
    35.9%

FARX Sub-Industry Exposure

FARX's largest sub-industry exposure is ETF at 35.9%.

  • ETF
    35.9%

Related Companies and Tools


This page (NYSEARCA:FARX) was last updated on 7/25/2026 by MarketBeat.com Staff.
From Our Partners