Total Holdings
9
Portfolio diversification across 9 positions
FOPC
(NYSEARCA)Frontier Asset Opportunistic Credit ETF
$25.46-- (--)
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FOPC ETF Holdings: Frontier Asset Opportunistic Credit ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$34.88M
Total fund assets
Expense Ratio
0.90%
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.
Top 8 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 | # #FLXR | TCW Flexible Income ETF | Stock | 25.13% |
| 2 | # #VGIT | Vanguard Intermediate-Term Treasury ETF | Stock | 16.73% |
| 3 | # #IGEB | iShares Investment Grade Systematic Bond ETF | Stock | 16.03% |
| 4 | # #JCPB | JPMorgan Core Plus Bond ETF | Stock | 15.16% |
| 5 | # #SCHP | Schwab US TIPS ETF | Stock | 7.89% |
| 6 | # #MBB | iShares MBS ETF | Stock | 7.01% |
| 7 | # #VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | Stock | 6.38% |
| 8 | # #PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | Stock | 4.73% |
Frequently Asked Questions About Frontier Asset Opportunistic Credit ETF Holdings
What are the top holdings in FOPC?
Frontier Asset Opportunistic Credit ETF (FOPC) holds 9 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 FOPC'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 FOPC's holdings table to analyze concentration risk.
What is FOPC's sector allocation?
The Sector Allocation chart shows how FOPC 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 FOPC invest in?
FOPC'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 FOPC ETF?
FOPC's diversification can be assessed by reviewing its 9 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.