ETF:AKAF | ETF Holdings | The Frontier Economic Fund

Companies included in AKAF

This is AKAF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 137.

TickerIssuerShares ownedUnitReported weight
FDXFedEx Corp274NS2.914551%
XOMExxon Mobil Corp564NS2.364063%
UPSUnited Parcel Service Inc729NS2.323517%
ABXBarrick Mining Corp1,621NS2.260973%
GEGeneral Electric Co233NS2.191908%
KKinross Gold Corp2,122NS2.156214%
AEMAgnico Eagle Mines Ltd306NS2.112956%
TECKTeck Resources Ltd1,298NS2.101002%
NSTNorthern Star Resources Ltd3,483NS2.065841%
COPConocoPhillips650NS2.027059%
HALHalliburton Co1,916NS1.895868%
XPOXPO Inc321NS1.856972%
HLHecla Mining Co2,661NS1.821918%
BKRBaker Hughes Co955NS1.713013%
SLBSLB Ltd1,187NS1.675008%
REPRepsol SA2,666NS1.645143%
RCLRoyal Caribbean Cruises Ltd177NS1.512822%
UBERUber Technologies Inc668NS1.384756%
DSVDSV A/S189NS1.342629%
CDECoeur Mining Inc1,714NS1.27906%
NBRNabors Industries Ltd591NS1.268995%
DASHDoorDash Inc260NS1.261114%
DALDelta Air Lines Inc696NS1.256854%
UALUnited Airlines Holdings Inc407NS1.189153%
NGNovagold Resources Inc3,243NS1.187302%
CCLCarnival Corp1,321NS1.145546%
9101Nippon Yusen KK1,200NS1.134259%
STOSantos Ltd8,177NS1.08275%
NAKNorthern Dynasty Minerals Ltd24,067NS1.02533%
S32South32 Ltd11,327NS1.020611%
CLBCore Laboratories Inc1,917NS0.926826%
MATXMatson Inc201NS0.917813%
GOOGLAlphabet Inc103NS0.882608%
MCKMcKesson Corp32NS0.868441%
LMTLockheed Martin Corp47NS0.850133%
XPROExpro Group Holdings NV1,723NS0.845818%
APAAPA Corp946NS0.789671%
HCAHCA Healthcare Inc54NS0.786202%
WMTWalmart Inc221NS0.777218%
TFIITFI International Inc227NS0.74555%
MARMarriott International Inc/MD79NS0.742028%
NOCNorthrop Grumman Corp36NS0.716769%
KOCoca-Cola Co/The308NS0.690459%
CSCOCisco Systems Inc310NS0.67705%
PEPPepsiCo Inc144NS0.671826%
HLTHilton Worldwide Holdings Inc78NS0.668426%
AAPLApple Inc92NS0.668033%
VZVerizon Communications Inc480NS0.661509%
TTTrane Technologies PLC52NS0.660779%
9202ANA Holdings Inc1,100NS0.659011%
EMREmerson Electric Co158NS0.654673%
SBUXStarbucks Corp242NS0.651989%
HONHoneywell International Inc97NS0.649443%
CVSCVS Health Corp295NS0.647857%
GDGeneral Dynamics Corp66NS0.647714%
MCDMcDonald's Corp69NS0.64683%
COSTCostco Wholesale Corp23NS0.638997%
ACAir Canada1,507NS0.62655%
KNFKnife River Corp256NS0.626098%
MSIMotorola Solutions Inc46NS0.609746%
ABNBAirbnb Inc164NS0.609034%
LOWLowe's Cos Inc81NS0.589028%
NCLHNorwegian Cruise Line Holdings859NS0.585302%
AALAmerican Airlines Group Inc1,627NS0.584485%
IBMIBM88NS0.58101%
SHWSherwin-Williams Co/The58NS0.578035%
WFCWells Fargo & Co257NS0.575353%
9107Kawasaki Kisen Kaisha Ltd1,300NS0.57514%
RSGRepublic Services Inc91NS0.572779%
BABoeing Co/The90NS0.562848%
HDHome Depot Inc/The53NS0.554615%
LHXL3Harris Technologies Inc53NS0.531045%
AMZNAmazon.com Inc92NS0.531028%
ORLYO'Reilly Automotive Inc205NS0.528977%
MRSHMarsh & McLennan Cos Inc102NS0.523537%
DISWalt Disney Co/The179NS0.521715%
GMGeneral Motors Co241NS0.521383%
SKYWSkyWest Inc174NS0.497768%
ULTAUlta Beauty Inc26NS0.489374%
ALKAlaska Air Group Inc343NS0.486468%
MSFTMicrosoft Corp43NS0.464177%
FFord Motor Co1,196NS0.463183%
YUMYum! Brands Inc99NS0.457581%
TGTTarget Corp144NS0.450378%
FERGFerguson Enterprises Inc62NS0.444368%
SYYSysco Corp176NS0.440988%
GWWWW Grainger Inc14NS0.440495%
GSATGlobalstar Inc251NS0.429599%
KEYKeyCorp735NS0.418993%
GMEGameStop Corp628NS0.414786%
LHLabcorp Holdings Inc52NS0.41323%
DRIDarden Restaurants Inc69NS0.405573%
KRKroger Co/The208NS0.390133%
STZConstellation Brands Inc88NS0.381826%
LDOSLeidos Holdings Inc77NS0.370584%
WCNWaste Connections Inc78NS0.368983%
JJacobs Solutions Inc96NS0.363764%
ORCLOracle Corp90NS0.359681%
FASTFastenal Co283NS0.358123%
ACIAlbertsons Cos Inc724NS0.356206%

SEC N-PORT snapshot as of .

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