Total Holdings
0
Portfolio diversification across 0 positions
AKAF
(NYSE)Frontier Economic Fund
$31.32-- (--)
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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
$2.95M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ConocoPhillips | Stock | 2.20% |
| 2 |  | Schlumberger Limited | Stock | 2.20% |
| 3 |  | Exxon Mobil Corporation | Stock | 2.09% |
| 4 |  | Uber Technologies, Inc | Stock | 2.06% |
| 5 |  | DoorDash, Inc. Class A Common Stock | Stock | 1.98% |
| 6 |  | United Parcel Service, Inc | Stock | 1.96% |
| 7 |  | Royal Caribbean Group | Stock | 1.84% |
| 8 |  | FedEx Corporation | Stock | 1.79% |
| 9 | B BME:REP | Repsol S.A | Stock | 1.68% |
| 10 | A ASX:STO | Santos Ltd | Stock | 1.60% |
| 11 |  | Delta Air Lines, Inc | Stock | 1.59% |
| 12 |  | Halliburton Company | Stock | 1.52% |
| 13 |  | XPO Logistics, Inc | Stock | 1.49% |
| 14 | T TSE:9101 | Nippon Yusen K.K | Stock | 1.45% |
| 15 | T TO:TECK.B | Teck Resources Limited | Stock | 1.43% |
| 16 | A ASX:S32 | South32 Ltd | Stock | 1.43% |
| 17 | C CO:DSV | DSV Panalpina A/S | Stock | 1.37% |
| 18 | L LSE:PANR | Pantheon Resources | Stock | 1.35% |
| 19 |  | Baker Hughes Company | Stock | 1.34% |
| 20 |  | United Airlines Holdings, Inc | Stock | 1.31% |
| 21 |  | Carnival Corporation & Plc | Stock | 1.20% |
| 22 |  | Cisco Systems, Inc | Stock | 1.08% |
| 23 |  | ArcBest Corporation | Stock | 1.07% |
| 24 |  | Oracle Corporation | Stock | 1.01% |
| 25 | T TO:K | Kinross Gold Corp | Stock | 1.01% |
| 26 | T TO:TFII | TFI International Inc | Stock | 0.96% |
| 27 | A ASX:NST | Northern Star Resources Ltd | Stock | 0.93% |
| 28 |  | Coeur Mining Inc | Stock | 0.92% |
| 29 |  | CVS Health Corporation | Stock | 0.90% |
| 30 |  | APA Corporation | Stock | 0.89% |
| 31 | T TO:NDM | Northern Dynasty Minerals Ltd | Stock | 0.87% |
| 32 |  | Hecla Mining Company | Stock | 0.87% |
| 33 |  | International Business Machines Corporation | Stock | 0.87% |
| 34 |  | Nabors Industries Ltd | Stock | 0.86% |
| 35 |  | Quanta Services, Inc | Stock | 0.84% |
| 36 |  | Alphabet Inc | Stock | 0.83% |
| 37 |  | Amazon.com, Inc | Stock | 0.82% |
| 38 |  | Ryder System, Inc | Stock | 0.82% |
| 39 |  | Marriott International, Inc | Stock | 0.80% |
| 40 |  | Apple Inc | Stock | 0.79% |
| 41 |  | Matson, Inc | Stock | 0.78% |
| 42 |  | Hilton Worldwide Holdings Inc | Stock | 0.77% |
| 43 | T TSE:9107 | Kawasaki Kisen Kaisha Ltd. | Stock | 0.76% |
| 44 |  | Kirby Corporation | Stock | 0.75% |
| 45 |  | Microsoft Corporation | Stock | 0.73% |
| 46 | T TO:AC | Air Canada | Stock | 0.72% |
| 47 |  | American Airlines Group Inc | Stock | 0.71% |
| 48 |  | Costco Wholesale Corporation | Stock | 0.71% |
| 49 |  | General Motors Company | Stock | 0.70% |
| 50 |  | Trane Technologies plc | Stock | 0.70% |
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.