Frontier Asset Absolute Return ETF (FARX) Holdings List

$29.17 +0.11 (+0.38%)

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 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

Rank	Company	Current Price	Weight	Shares Held
1	BSV Vanguard Short-Term Bond ETF	$78.00 +0.1%	22.05%	35,963
2	AHLT American Beacon AHL Trend ETF	$28.95 +0.6%	21.01%	93,191
3	HGER Harbor Commodity All-Weather Strategy ETF	$32.79 +0.3%	16.58%	65,235
4	USFR WisdomTree Floating Rate Treasury Fund	$50.38 +0.0%	8.68%	22,000
5	DBMF iMGP DBi Managed Futures Strategy ETF	$30.74 +0.1%	6.84%	28,021
6	HYDB iShares High Yield Systematic Bond ETF	$46.80 +0.2%	4.51%	12,256
7	SMLF iShares U.S. Small Cap Equity Factor ETF	$83.31 +1.4%	4.41%	6,979
8	JPST JPMorgan Ultra-Short Income ETF	$50.46 +0.1%	4.30%	10,836
9	JAAA Janus Henderson AAA CLO ETF	$50.56 +0.0%	3.46%	8,712
10	MTUM iShares MSCI USA Momentum Factor ETF	$291.10 +2.4%	2.87%	1,320
11	AVDV Avantis International Small Cap Value ETF	$106.10 +1.3%	2.75%	3,388
12	VIG Vanguard Dividend Appreciation ETF	$228.88 +0.9%	1.95%	1,100
13	Cash	N/A	0.57%	72,667

FARX Geographic Exposure

FARX's largest geographic exposure is United States at 61.7%.

United States
61.7%

FARX Currency Exposure

FARX is exclusively exposed to USD.

USD
50.7%

FARX Sector Exposure

FARX's largest sector exposure is ETF at 35.8%.

ETF
35.8%

FARX Industry Exposure

FARX's largest industry exposure is ETF at 35.8%.

ETF
35.8%

FARX Sub-Industry Exposure

FARX's largest sub-industry exposure is ETF at 35.8%.

ETF
35.8%

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This page (NYSEARCA:FARX) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Frontier Asset Absolute Return ETF (FARX) Holdings List