Question 1

What are the top holdings in FARX?

Accepted Answer

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.

Question 2

How concentrated is FARX's portfolio?

Accepted Answer

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.

Question 3

What is FARX's sector allocation?

Accepted Answer

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.

Question 4

What countries does FARX invest in?

Accepted Answer

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.

Question 5

How diversified is FARX ETF?

Accepted Answer

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.

Question 6

What are FARX's largest positions by weight?

Accepted Answer

FARX's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #BSV	Vanguard Short-Term Bond ETF	Stock	23.29%
2	N NYSE ARCA:AHLT	American Beacon Select Funds	Stock	22.12%
3	# #AHLT	American Beacon AHL Trend ETF	Stock	21.28%
4	HGER	Harbor All-Weather Inflation Focus ETF	Cash	14.68%
5	# #HGER	Harbor Commodity All-Weather Strategy ETF	Stock	14.20%
6	# #USFR	WisdomTree Floating Rate Treasury Fund	Stock	9.10%
7	N NYSE ARCA:USFR	WisdomTree Floating Rate Treasury Fund	Cash	8.84%
8	N NYSE ARCA:DBMF	iMGP DBi Managed Futures Strategy ETF	Cash	6.75%
9	# #DBMF	iMGP DBi Managed Futures Strategy ETF	Stock	6.72%
10	# #HYDB	iShares High Yield Systematic Bond ETF	Stock	4.77%
11	B BATS:HYDB	iShares Edge High Yield Defensive Bond ETF	Cash	4.66%
12	# #JPST	JPMorgan Ultra-Short Income ETF	Stock	4.51%
13	# #SMLF	iShares U.S. SmallCap Equity Factor ETF	Stock	4.42%
14	B BATS:JPST	JPMorgan Ultra-Short Income ETF	Cash	4.39%
15	N NYSE ARCA:SMLF	iShares MSCI USA Small-Cap Multifactor ETF	Cash	4.38%
16	# #JAAA	Janus Henderson AAA CLO ETF	Stock	3.62%
17	N NYSE ARCA:JAAA	Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	Cash	3.53%
18	# #AVDV	Avantis International Small Cap Value ETF	Stock	2.82%
19	AVDV	Avantis International Small Cap Value ETF	Cash	2.81%
20	B BATS:MTUM	iShares MSCI USA Momentum Factor ETF	Cash	2.75%
21	# #MTUM	iShares MSCI USA Momentum Factor ETF	Stock	2.65%
22	# #VIG	Vanguard Dividend Appreciation ETF	Stock	2.03%
23	N NYSE ARCA:VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	Cash	1.97%

FARX ETF Holdings: Frontier Asset Absolute Return ETF

Portfolio Allocations

Top 23 Holdings by Portfolio Weight