AKAF ETF

$31.51
Showing top 20 of 137 holdings— Unlock all holdings(as of Feb 28, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1FDXFDX2.91%--••••••••••••••••••••••
2XOMXOM2.36%--••••••••••••••••••••••
3UPSUPS2.32%--••••••••••••••••••••••
4ABX:CAABX:CA2.26%--••••••••••••••••••••••
5GEGE2.19%--••••••••••••••••••••••
6KGC:CAKGC:CA2.16%--••••••••••••••••••••••
7AEM:CAAEM:CA2.11%--••••••••••••••••••••••
8TECK:CATECK:CA2.10%--••••••••••••••••••••••
9NST:AUNST:AU2.07%--••••••••••••••••••••••
10COPCOP2.03%--••••••••••••••••••••••
11HALHAL1.90%--••••••••••••••••••••••
12XPOXPO1.86%--••••••••••••••••••••••
13HLHL1.82%--••••••••••••••••••••••
14BKRBKR1.71%--••••••••••••••••••••••
15SLBSLB1.68%--••••••••••••••••••••••
16REP:MAREP:MA1.65%--••••••••••••••••••••••
17RCLRCL1.51%--••••••••••••••••••••••
18UBERUBER1.38%--••••••••••••••••••••••
19DSV:CODSV:CO1.34%--••••••••••••••••••••••
20CDECDE1.28%--••••••••••••••••••••••
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AKAF ETF All Holdings

AKAF holdings total 137 positions. The top 10 holdings account for 22.5% of the fund, led by FDX at 2.9%, XOM at 2.4%, UPS at 2.3%.

AKAF portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Unknown at 99.6%.

AKAF sector allocation provides a detailed breakdown. AKAF overlap tool shows how holdings compare to other funds in your portfolio.

AKAF ETF Holdings

137 of 137 holdings

  • 1

    FDX

    FDXUnknown
    2.91%
  • 2

    XOM

    XOMUnknown
    2.36%
  • 3

    UPS

    UPSUnknown
    2.32%
  • 4

    ABX:CA

    ABX:CAUnknown
    2.26%
  • 5

    GE

    GEUnknown
    2.19%
  • 6

    KGC:CA

    KGC:CAUnknown
    2.16%
  • 7

    AEM:CA

    AEM:CAUnknown
    2.11%
  • 8

    TECK:CA

    TECK:CAUnknown
    2.10%
  • 9

    NST:AU

    NST:AUUnknown
    2.07%
  • 10

    COP

    COPUnknown
    2.03%
  • 11

    HAL

    HALUnknown
    1.90%
  • 12

    XPO

    XPOUnknown
    1.86%
  • 13

    HL

    HLUnknown
    1.82%
  • 14

    BKR

    BKRUnknown
    1.71%
  • 15

    SLB

    SLBUnknown
    1.68%
  • 16

    REP:MA

    REP:MAUnknown
    1.65%
  • 17

    RCL

    RCLUnknown
    1.51%
  • 18

    UBER

    UBERUnknown
    1.38%
  • 19

    DSV:CO

    DSV:COUnknown
    1.34%
  • 20

    CDE

    CDEUnknown
    1.28%
  • 21

    NBR

    NBRUnknown
    1.27%
  • 22

    DAL

    DALUnknown
    1.26%
  • 23

    DASH

    DASHUnknown
    1.26%
  • 24

    NG:CA

    NG:CAUnknown
    1.19%
  • 25

    UAL

    UALUnknown
    1.19%
  • 26

    CCL:PA

    CCL:PAUnknown
    1.15%
  • 27

    9101:JP

    9101:JPUnknown
    1.13%
  • 28

    STO:AU

    STO:AUUnknown
    1.08%
  • 29

    NAK:CA

    NAK:CAUnknown
    1.03%
  • 30

    S32:AU

    S32:AUUnknown
    1.02%
  • 31

    CLB:AS

    CLB:ASUnknown
    0.93%
  • 32

    MATX

    MATXUnknown
    0.92%
  • 33

    GOOGL

    GOOGLUnknown
    0.88%
  • 34

    MCK

    MCKUnknown
    0.87%
  • 35

    LMT

    LMTUnknown
    0.85%
  • 36

    XPRO

    XPROUnknown
    0.85%
  • 37

    APA

    APAUnknown
    0.79%
  • 38

    HCA

    HCAUnknown
    0.79%
  • 39

    WMT

    WMTUnknown
    0.78%
  • 40

    TFII:CA

    TFII:CAUnknown
    0.75%
  • 41

    MAR

    MARUnknown
    0.74%
  • 42

    NOC

    NOCUnknown
    0.72%
  • 43

    KO

    KOUnknown
    0.69%
  • 44

    CSCO

    CSCOUnknown
    0.68%
  • 45

    AAPL

    AAPLUnknown
    0.67%
  • 46

    HLT

    HLTUnknown
    0.67%
  • 47

    PEP

    PEPUnknown
    0.67%
  • 48

    VZ

    VZUnknown
    0.66%
  • 49

    TT:IE

    TT:IEUnknown
    0.66%
  • 50

    9202:JP

    9202:JPUnknown
    0.66%
  • 51

    CVS

    CVSUnknown
    0.65%
  • 52

    EMR

    EMRUnknown
    0.65%
  • 53

    GD

    GDUnknown
    0.65%
  • 54

    HON

    HONUnknown
    0.65%
  • 55

    MCD

    MCDUnknown
    0.65%
  • 56

    SBUX

    SBUXUnknown
    0.65%
  • 57

    COST

    COSTUnknown
    0.64%
  • 58

    AC:CA

    AC:CAUnknown
    0.63%
  • 59

    KNF

    KNFUnknown
    0.63%
  • 60

    ABNB

    ABNBUnknown
    0.61%
  • 61

    MSI

    MSIUnknown
    0.61%
  • 62

    LOW

    LOWUnknown
    0.59%
  • 63

    NCLH

    NCLHUnknown
    0.59%
  • 64

    AAL

    AALUnknown
    0.58%
  • 65

    9107:JP

    9107:JPUnknown
    0.58%
  • 66

    IBM

    IBMUnknown
    0.58%
  • 67

    SHW

    SHWUnknown
    0.58%
  • 68

    WFC

    WFCUnknown
    0.58%
  • 69

    RSG

    RSGUnknown
    0.57%
  • 70

    BA

    BAUnknown
    0.56%
  • 71

    HD

    HDUnknown
    0.55%
  • 72

    AMZN

    AMZNUnknown
    0.53%
  • 73

    LHX

    LHXUnknown
    0.53%
  • 74

    ORLY

    ORLYUnknown
    0.53%
  • 75

    GM

    GMUnknown
    0.52%
  • 76

    MMC

    MMCUnknown
    0.52%
  • 77

    DIS

    DISUnknown
    0.52%
  • 78

    SKYW

    SKYWUnknown
    0.50%
  • 79

    ALK

    ALKUnknown
    0.49%
  • 80

    ULTA

    ULTAUnknown
    0.49%
  • 81

    F

    FUnknown
    0.46%
  • 82

    MSFT

    MSFTUnknown
    0.46%
  • 83

    YUM

    YUMUnknown
    0.46%
  • 84

    TGT

    TGTUnknown
    0.45%
  • 85

    FERG

    FERGUnknown
    0.44%
  • 86

    GWW

    GWWUnknown
    0.44%
  • 87

    SYY

    SYYUnknown
    0.44%
  • 88

    GSAT

    GSATUnknown
    0.43%
  • 89

    KEY

    KEYUnknown
    0.42%
  • 90

    DRI

    DRIUnknown
    0.41%
  • 91

    GME

    GMEUnknown
    0.41%
  • 92

    LH

    LHUnknown
    0.41%
  • 93

    KR

    KRUnknown
    0.39%
  • 94

    STZ

    STZUnknown
    0.38%
  • 95

    LDOS

    LDOSUnknown
    0.37%
  • 96

    WCN:CA

    WCN:CAUnknown
    0.37%
  • 97

    ACI

    ACIUnknown
    0.36%
  • 98

    FAST

    FASTUnknown
    0.36%
  • 99

    ORCL

    ORCLUnknown
    0.36%
  • 100

    J

    JUnknown
    0.36%
  • 101

    BDRBF:CA

    BDRBF:CAUnknown
    0.35%
  • 102

    DPZ

    DPZUnknown
    0.35%
  • 103

    LULU:CA

    LULU:CAUnknown
    0.35%
  • 104

    URI

    URIUnknown
    0.35%
  • 105

    UHAL.B

    UHAL.BUnknown
    0.34%
  • 106

    AMP

    AMPUnknown
    0.34%
  • 107

    BBY

    BBYUnknown
    0.32%
  • 108

    WSP:CA

    WSP:CAUnknown
    0.32%
  • 109

    AZO

    AZOUnknown
    0.31%
  • 110

    ACM

    ACMUnknown
    0.30%
  • 111

    TMQ:CA

    TMQ:CAUnknown
    0.30%
  • 112

    BLDR

    BLDRUnknown
    0.29%
  • 113

    BAH

    BAHUnknown
    0.28%
  • 114

    GLIBK

    GLIBKUnknown
    0.28%
  • 115

    MDIJ:ZA

    MDIJ:ZAUnknown
    0.28%
  • 116

    VSAT

    VSATUnknown
    0.27%
  • 117

    MDU

    MDUUnknown
    0.24%
  • 118

    UHS

    UHSUnknown
    0.23%
  • 119

    FGXXX

    FGXXXUnknown
    0.22%
  • 120

    7272:JP

    7272:JPUnknown
    0.22%
  • 121

    NWC:CA

    NWC:CAUnknown
    0.22%
  • 122

    IRDM

    IRDMUnknown
    0.19%
  • 123

    NRIM

    NRIMUnknown
    0.19%
  • 124

    TTEK

    TTEKUnknown
    0.19%
  • 125

    BKE

    BKEUnknown
    0.18%
  • 126

    PRSU

    PRSUUnknown
    0.18%
  • 127

    GOOS:CA

    GOOS:CAUnknown
    0.17%
  • 128

    CHH

    CHHUnknown
    0.17%
  • 129

    LAD

    LADUnknown
    0.17%
  • 130

    STN:AQL

    STN:AQLUnknown
    0.17%
  • 131

    HTZ

    HTZUnknown
    0.15%
  • 132

    PANR:LN

    PANR:LNUnknown
    0.14%
  • 133

    GOLD:CA

    GOLD:CAUnknown
    0.13%
  • 134

    HRB

    HRBUnknown
    0.12%
  • 135

    HOG

    HOGUnknown
    0.12%
  • 136

    FVL:CA

    FVL:CAUnknown
    0.06%
  • 137

    SOLS

    SOLSUnknown
    0.05%