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Frontier Asset Absolute Return ETF (FARX) Holdings List

$29.87 +0.06 (+0.20%)
As of 09/3/2026 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, Harbor Commodity All-Weather Strategy ETF, and American Beacon AHL Trend ETF. The top 14 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 14 FARX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$77.22
+0.1%
21.68%36,296
2
HGER
Harbor Commodity All-Weather Strategy ETF
$35.59
+0.2%
17.17%66,922
3
AHLT
American Beacon AHL Trend ETF
$29.64
+0.4%
16.05%71,283
4
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$50.38
8.65%22,306
5
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$31.41
-0.3%
6.86%28,496
6
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$87.97
+0.7%
4.63%6,661
7
iShares High Yield Systematic Bond ETF stock logo
HYDB
iShares High Yield Systematic Bond ETF
$46.26
+0.2%
4.56%12,745
8
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$49.72
+0.1%
4.46%11,680
9
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$50.39
+0.0%
4.25%10,943
10
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.54
3.50%8,997
11
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$299.42
+0.8%
3.01%1,238
12
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$113.67
+1.5%
2.92%3,443
13
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$243.14
+0.6%
2.06%1,086
14CashN/A0.20%26,180

FARX Geographic Exposure

FARX's largest geographic exposure is United States at 83.6%.

  • United States
    83.6%

FARX Currency Exposure

FARX is exclusively exposed to USD.

  • USD
    72.6%

FARX Sector Exposure

FARX's largest sector exposure is ETF at 39.5%.

  • ETF
    39.5%

FARX Industry Exposure

FARX's largest industry exposure is ETF at 39.5%.

  • ETF
    39.5%

FARX Sub-Industry Exposure

FARX's largest sub-industry exposure is ETF at 39.5%.

  • ETF
    39.5%

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MarketBeat tracks Frontier Asset Absolute Return ETF holdings and portfolio composition, last updated on 8/30/2026.
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