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Frontier Asset Absolute Return ETF (FARX) Holdings List

$29.00 0.00 (0.00%)
As of 06/12/2026 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 100.01% 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
$77.84
21.65%35,963
2
AHLT
American Beacon AHL Trend ETF
$28.86
21.35%93,191
3
HGER
Harbor Commodity All-Weather Strategy ETF
$30.17
15.91%65,235
4
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$50.42
8.57%22,000
5
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$30.82
6.78%28,021
6
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$86.88
4.67%6,979
7
iShares High Yield Systematic Bond ETF stock logo
HYDB
iShares High Yield Systematic Bond ETF
$46.78
4.43%12,256
8
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$50.49
4.23%10,836
9
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.60
3.41%8,712
10
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$324.40
3.33%1,320
11
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$106.52
2.87%3,388
12
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$235.73
2.01%1,100
13CashN/A0.80%103,096

FARX Geographic Exposure

FARX's largest geographic exposure is United States at 78.2%.

  • United States
    78.2%

FARX Currency Exposure

FARX is exclusively exposed to USD.

  • USD
    67.1%

FARX Sector Exposure

FARX's largest sector exposure is ETF at 36.6%.

  • ETF
    36.6%

FARX Industry Exposure

FARX's largest industry exposure is ETF at 36.6%.

  • ETF
    36.6%

FARX Sub-Industry Exposure

FARX's largest sub-industry exposure is ETF at 36.6%.

  • ETF
    36.6%

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This page (NYSEARCA:FARX) was last updated on 6/15/2026 by MarketBeat.com Staff.
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