Frontier Asset Absolute Return ETF (FARX) Holdings List

$30.08 +0.07 (+0.23%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$30.08 +0.00 (+0.01%)

As of 08:30 AM Eastern

What stocks does FARX hold?

The Frontier Asset Absolute Return ETF (FARX) top stock holdings include Vanguard Short-Term Bond ETF, Harbor Commodity All-Weather Strategy ETF, and American Beacon AHL Trend ETF. The top 14 FARX holdings ordered by weight make up 100.02% 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

Rank	Company	Current Price	Weight	Shares Held
1	BSV Vanguard Short-Term Bond ETF	$76.42 -0.4%	21.05%	42,071
2	HGER Harbor Commodity All-Weather Strategy ETF	$35.99 +0.5%	18.09%	77,569
3	AHLT American Beacon AHL Trend ETF	$30.95 +1.7%	16.59%	82,623
4	USFR WisdomTree Floating Rate Treasury Fund	$50.50	8.52%	25,855
5	DBMF iMGP DBi Managed Futures Strategy ETF	$32.46 +1.8%	6.91%	33,032
6	HYDB iShares High Yield Systematic Bond ETF	$45.61 -0.7%	4.43%	14,775
7	VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$49.21 -0.3%	4.36%	13,535
8	SMLF iShares U.S. Small Cap Equity Factor ETF	$84.70 -1.1%	4.30%	7,718
9	JPST JPMorgan Ultra-Short Income ETF	$50.34 -0.1%	4.17%	12,686
10	JAAA Janus Henderson AAA CLO ETF	$50.68	3.45%	10,425
11	MTUM iShares MSCI USA Momentum Factor ETF	$316.95 -0.3%	2.96%	1,434
12	AVDV Avantis International Small Cap Value ETF	$110.48 -1.8%	2.90%	3,989
13	VIG Vanguard Dividend Appreciation ETF	$236.77 -0.5%	1.96%	1,261
14	Cash	N/A	0.33%	51,056

FARX Geographic Exposure

FARX's largest geographic exposure is United States at 83.3%.

United States
83.3%

FARX Currency Exposure

FARX is exclusively exposed to USD.

USD
72.2%

FARX Sector Exposure

FARX's largest sector exposure is ETF at 39.1%.

ETF
39.1%

FARX Industry Exposure

FARX's largest industry exposure is ETF at 39.1%.

ETF
39.1%

FARX Sub-Industry Exposure

FARX's largest sub-industry exposure is ETF at 39.1%.

ETF
39.1%

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MarketBeat tracks Frontier Asset Absolute Return ETF holdings and portfolio composition, last updated on 9/23/2026.

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Frontier Asset Absolute Return ETF (FARX) Holdings List