Total Holdings
13
Portfolio diversification across 13 positions
FARX
(NYSEARCA)Frontier Asset Absolute Return ETF
$28.51-- (--)
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FARX ETF Holdings: Frontier Asset Absolute Return ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$11.74M
Total fund assets
Expense Ratio
1.00%
Annual management fee
Fund Issuer
Frontier
NYSEARCA
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 23 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 | # #BSV | Vanguard Short-Term Bond ETF | Stock | 22.48% |
| 2 | N NYSE ARCA:AHLT | American Beacon Select Funds | Stock | 22.12% |
| 3 | # #AHLT | American Beacon AHL Trend ETF | Stock | 21.08% |
| 4 | # #HGER | Harbor Commodity All-Weather Strategy ETF | Stock | 16.21% |
| 5 |  | Harbor All-Weather Inflation Focus ETF | Cash | 14.68% |
| 6 | # #USFR | WisdomTree Floating Rate Treasury Fund | Stock | 8.86% |
| 7 | N NYSE ARCA:USFR | WisdomTree Floating Rate Treasury Fund | Cash | 8.84% |
| 8 | # #DBMF | iMGP DBi Managed Futures Strategy ETF | Stock | 6.77% |
| 9 | N NYSE ARCA:DBMF | iMGP DBi Managed Futures Strategy ETF | Cash | 6.75% |
| 10 | B BATS:HYDB | iShares Edge High Yield Defensive Bond ETF | Cash | 4.66% |
| 11 | # #HYDB | iShares High Yield Systematic Bond ETF | Stock | 4.54% |
| 12 | B BATS:JPST | JPMorgan Ultra-Short Income ETF | Cash | 4.39% |
| 13 | N NYSE ARCA:SMLF | iShares MSCI USA Small-Cap Multifactor ETF | Cash | 4.38% |
| 14 | # #JPST | JPMorgan Ultra-Short Income ETF | Stock | 4.37% |
| 15 | # #SMLF | iShares U.S. SmallCap Equity Factor ETF | Stock | 4.24% |
| 16 | N NYSE ARCA:JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | Cash | 3.53% |
| 17 | # #JAAA | Janus Henderson AAA CLO ETF | Stock | 3.51% |
| 18 |  | Avantis International Small Cap Value ETF | Cash | 2.81% |
| 19 | # #AVDV | Avantis International Small Cap Value ETF | Stock | 2.76% |
| 20 | B BATS:MTUM | iShares MSCI USA Momentum Factor ETF | Cash | 2.75% |
| 21 | # #MTUM | iShares MSCI USA Momentum Factor ETF | Stock | 2.59% |
| 22 | N NYSE ARCA:VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | Cash | 1.97% |
| 23 | # #VIG | Vanguard Dividend Appreciation ETF | Stock | 1.90% |
Frequently Asked Questions About Frontier Asset Absolute Return ETF Holdings
What are the top holdings in FARX?
Frontier Asset Absolute Return ETF (FARX) holds 13 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 FARX'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 FARX's holdings table to analyze concentration risk.
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 13 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.