Frontier Asset Absolute Return ETF (FARX) Holdings List

$29.29 0.00 (0.00%)

As of 05/22/2026 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 99.99% 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	$77.86	21.59%	35,963
2	AHLT American Beacon AHL Trend ETF	$29.47	21.35%	93,191
3	HGER Harbor Commodity All-Weather Strategy ETF	$32.14	16.81%	65,235
4	USFR WisdomTree Floating Rate Treasury Fund	$50.46	8.54%	22,000
5	DBMF iMGP DBi Managed Futures Strategy ETF	$31.09	6.69%	28,021
6	SMLF iShares U.S. Small Cap Equity Factor ETF	$83.98	4.47%	6,979
7	HYDB iShares High Yield Systematic Bond ETF	$46.77	4.41%	12,256
8	JPST JPMorgan Ultra-Short Income ETF	$50.53	4.21%	10,836
9	JAAA Janus Henderson AAA CLO ETF	$50.69	3.40%	8,712
10	MTUM iShares MSCI USA Momentum Factor ETF	$303.60	3.08%	1,320
11	AVDV Avantis International Small Cap Value ETF	$108.27	2.86%	3,388
12	VIG Vanguard Dividend Appreciation ETF	$233.10	1.94%	1,100
13	Cash	N/A	0.64%	83,108

FARX Geographic Exposure

FARX's largest geographic exposure is United States at 78.1%.

United States
78.1%

FARX Currency Exposure

FARX is exclusively exposed to USD.

USD
67.0%

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

Related Companies

This page (NYSEARCA:FARX) was last updated on 5/26/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Frontier Asset Absolute Return ETF (FARX) Holdings List