FARX ETF Holdings: Frontier Asset Absolute Return ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.

Total Holdings

As of Oct 4, 2026

Top 10 Holdings

125.5%

Share of fund assets

Assets (AUM)

$15.89M

Total fund assets

Expense Ratio

0.95%

Annual management fee

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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All 25 FARX Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.

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FARX ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	#BSV	Vanguard Short-Term Bond ETF	Stock	21.01%
2	HGER	Harbor All-Weather Inflation Focus ETF	Cash	18.17%
3	#HGER	Harbor Commodity All-Weather Strategy ETF	Stock	17.92%
4	#AHLT	American Beacon AHL Trend ETF	Stock	16.80%
5	NYSE ARCA:AHLT	American Beacon Select Funds	Stock	16.01%
6	NYSE ARCA:USFR	WisdomTree Floating Rate Treasury Fund	Cash	8.58%
7	#USFR	WisdomTree Floating Rate Treasury Fund	Stock	8.53%
8	#DBMF	iMGP DBi Managed Futures Strategy ETF	Stock	7.10%
9	DBMF	iMGP DBi Managed Futures Strategy ETF	Cash	6.88%
10	BATS:HYDB	iShares Edge High Yield Defensive Bond ETF	Cash	4.49%
11	BMV:VTIP	Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF	Cash	4.43%
12	NYSE ARCA:SMLF	iShares MSCI USA Small-Cap Multifactor ETF	Cash	4.41%
13	#HYDB	iShares High Yield Systematic Bond ETF	Stock	4.32%
14	#VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	Stock	4.29%
15	#SMLF	iShares U.S. SmallCap Equity Factor ETF	Stock	4.25%
16	BATS:JPST	JPMorgan Ultra-Short Income ETF	Cash	4.21%
17	#JPST	JPMorgan Ultra-Short Income ETF	Stock	4.17%
18	NYSE ARCA:JAAA	Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	Cash	3.47%
19	#JAAA	Janus Henderson AAA CLO ETF	Stock	3.44%
20	#MTUM	iShares MSCI USA Momentum Factor ETF	Stock	3.01%
21	AVDV	Avantis International Small Cap Value ETF	Cash	2.93%
22	#AVDV	Avantis International Small Cap Value ETF	Stock	2.82%
23	BATS:MTUM	iShares MSCI USA Momentum Factor ETF	Cash	2.80%
24	NYSE ARCA:VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	Cash	2.00%
25	#VIG	Vanguard Dividend Appreciation ETF	Stock	1.93%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Frontier Asset Absolute Return ETF Holdings

What are the top holdings in FARX?

As of Oct 4, 2026, Frontier Asset Absolute Return ETF (FARX) holds 14 securities. The largest are Vanguard Short-Term Bond ETF (21.01%), Harbor All-Weather Inflation Focus ETF (18.17%), Harbor Commodity All-Weather Strategy ETF (17.92%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is FARX's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 125.5% of FARX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is FARX's sector allocation?

The Sector Allocation chart shows how FARX 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 FARX invest in?

FARX'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 FARX ETF?

FARX's diversification can be assessed by reviewing its 14 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.