Total Holdings
0
Portfolio diversification across 0 positions
AKAF
(NYSE)Frontier Economic Fund
$32.72-- (--)
Loading... - Market loading
AKAF ETF Holdings: Frontier Economic Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.85M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
Alaska
New York Stock Exchange
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ConocoPhillips | Stock | 2.28% |
| 2 |  | Schlumberger Limited | Stock | 2.25% |
| 3 |  | Exxon Mobil Corporation | Stock | 2.13% |
| 4 |  | Uber Technologies, Inc | Stock | 2.02% |
| 5 |  | DoorDash, Inc. Class A Common Stock | Stock | 1.93% |
| 6 |  | United Parcel Service, Inc | Stock | 1.88% |
| 7 |  | Royal Caribbean Group | Stock | 1.79% |
| 8 |  | FedEx Corporation | Stock | 1.74% |
| 9 | B BME:REP | Repsol S.A | Stock | 1.71% |
| 10 | A ASX:STO | Santos Ltd | Stock | 1.62% |
| 11 |  | Halliburton Company | Stock | 1.56% |
| 12 |  | Delta Air Lines, Inc | Stock | 1.55% |
| 13 |  | XPO Logistics, Inc | Stock | 1.49% |
| 14 | T TSE:9101 | Nippon Yusen K.K | Stock | 1.46% |
| 15 | T TO:TECK.B | Teck Resources Limited | Stock | 1.41% |
| 16 | A ASX:S32 | South32 Ltd | Stock | 1.39% |
| 17 |  | Baker Hughes Company | Stock | 1.37% |
| 18 | C CO:DSV | DSV Panalpina A/S | Stock | 1.32% |
| 19 | L LSE:PANR | Pantheon Resources | Stock | 1.30% |
| 20 |  | United Airlines Holdings, Inc | Stock | 1.28% |
| 21 |  | ArcBest Corporation | Stock | 1.16% |
| 22 |  | Carnival Corporation & Plc | Stock | 1.15% |
| 23 |  | Cisco Systems, Inc | Stock | 1.07% |
| 24 |  | Oracle Corporation | Stock | 0.96% |
| 25 |  | Nabors Industries Ltd | Stock | 0.93% |
| 26 |  | APA Corporation | Stock | 0.93% |
| 27 | T TO:TFII | TFI International Inc | Stock | 0.93% |
| 28 |  | CVS Health Corporation | Stock | 0.93% |
| 29 | T TO:K | Kinross Gold Corp | Stock | 0.92% |
| 30 |  | Coeur Mining Inc | Stock | 0.87% |
| 31 | A ASX:NST | Northern Star Resources Ltd | Stock | 0.87% |
| 32 | T TO:NDM | Northern Dynasty Minerals Ltd | Stock | 0.85% |
| 33 |  | Ryder System, Inc | Stock | 0.84% |
| 34 |  | International Business Machines Corporation | Stock | 0.84% |
| 35 |  | Hecla Mining Company | Stock | 0.83% |
| 36 |  | Matson, Inc | Stock | 0.82% |
| 37 |  | Alphabet Inc | Stock | 0.81% |
| 38 |  | Amazon.com, Inc | Stock | 0.80% |
| 39 |  | Marriott International, Inc | Stock | 0.80% |
| 40 |  | Quanta Services, Inc | Stock | 0.80% |
| 41 |  | Hilton Worldwide Holdings Inc | Stock | 0.77% |
| 42 |  | Apple Inc | Stock | 0.75% |
| 43 |  | Kirby Corporation | Stock | 0.75% |
| 44 | T TSE:9107 | Kawasaki Kisen Kaisha Ltd. | Stock | 0.74% |
| 45 |  | The Coca-Cola Company | Stock | 0.73% |
| 46 |  | Costco Wholesale Corporation | Stock | 0.72% |
| 47 |  | Starbucks Corporation | Stock | 0.72% |
| 48 |  | American Airlines Group Inc | Stock | 0.72% |
| 49 |  | Microsoft Corporation | Stock | 0.71% |
| 50 | T TO:AC | Air Canada | Stock | 0.71% |
Frequently Asked Questions About Frontier Economic Fund Holdings
What are the top holdings in AKAF?
Frontier Economic Fund (AKAF) holds 50 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AKAF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AKAF's holdings table to analyze concentration risk.
What is AKAF's sector allocation?
The Sector Allocation chart shows how AKAF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AKAF invest in?
AKAF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AKAF ETF?
AKAF's diversification can be assessed by reviewing its 50 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.