ETF:FARX | ETF Holdings | Frontier Asset Absolute Return ETF

Companies included in FARX

This is FARX'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 1–12 of 12.

TickerIssuerShares ownedUnitReported weight
Vanguard Short-Term Bond Index FundVanguard Short-Term Bond Index Fund35,963NS22.023191%
AHLTAmerican Beacon AHL Trend ETF93,191NS21.006121%
HGERHarbor Commodity All-Weather Strategy ETF65,235NS16.625401%
USFRWisdomTree Floating Rate Treasury Fund22,000NS8.662221%
DBMFiMGP DBi Managed Futures Strategy ETF28,021NS6.696442%
HYDBiShares High Yield Systematic Bond ETF12,256NS4.512241%
iShares US Small-Cap Equity Factor ETFiShares US Small-Cap Equity Factor ETF6,979NS4.487224%
JPSTJPMorgan Ultra-Short Income ETF10,836NS4.287722%
JAAAJanus Henderson AAA CLO ETF8,712NS3.441821%
MTUMiShares MSCI USA Momentum Factor ETF1,320NS2.931357%
Avantis International Small Cap Value ETFAvantis International Small Cap Value ETF3,388NS2.812357%
Vanguard Dividend Appreciation Index FundVanguard Dividend Appreciation Index Fund1,100NS1.967365%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.