AKAF ETF
The Frontier Economic Fund ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | FDX | FDX | 2.91% | - | - | •••••• | •••••••• | •••••••• |
| 2 | XOM | XOM | 2.36% | - | - | •••••• | •••••••• | •••••••• |
| 3 | UPS | UPS | 2.32% | - | - | •••••• | •••••••• | •••••••• |
| 4 | ABX:CA | ABX:CA | 2.26% | - | - | •••••• | •••••••• | •••••••• |
| 5 | GE | GE | 2.19% | - | - | •••••• | •••••••• | •••••••• |
| 6 | KGC:CA | KGC:CA | 2.16% | - | - | •••••• | •••••••• | •••••••• |
| 7 | AEM:CA | AEM:CA | 2.11% | - | - | •••••• | •••••••• | •••••••• |
| 8 | TECK:CA | TECK:CA | 2.10% | - | - | •••••• | •••••••• | •••••••• |
| 9 | NST:AU | NST:AU | 2.07% | - | - | •••••• | •••••••• | •••••••• |
| 10 | COP | COP | 2.03% | - | - | •••••• | •••••••• | •••••••• |
| 11 | HAL | HAL | 1.90% | - | - | •••••• | •••••••• | •••••••• |
| 12 | XPO | XPO | 1.86% | - | - | •••••• | •••••••• | •••••••• |
| 13 | HL | HL | 1.82% | - | - | •••••• | •••••••• | •••••••• |
| 14 | BKR | BKR | 1.71% | - | - | •••••• | •••••••• | •••••••• |
| 15 | SLB | SLB | 1.68% | - | - | •••••• | •••••••• | •••••••• |
| 16 | REP:MA | REP:MA | 1.65% | - | - | •••••• | •••••••• | •••••••• |
| 17 | RCL | RCL | 1.51% | - | - | •••••• | •••••••• | •••••••• |
| 18 | UBER | UBER | 1.38% | - | - | •••••• | •••••••• | •••••••• |
| 19 | DSV:CO | DSV:CO | 1.34% | - | - | •••••• | •••••••• | •••••••• |
| 20 | CDE | CDE | 1.28% | - | - | •••••• | •••••••• | •••••••• |
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
FDXUnknown2.91% - 2
XOM
XOMUnknown2.36% - 3
UPS
UPSUnknown2.32% - 4
ABX:CA
ABX:CAUnknown2.26% - 5
GE
GEUnknown2.19% - 6
KGC:CA
KGC:CAUnknown2.16% - 7
AEM:CA
AEM:CAUnknown2.11% - 8
TECK:CA
TECK:CAUnknown2.10% - 9
NST:AU
NST:AUUnknown2.07% - 10
COP
COPUnknown2.03% - 11
HAL
HALUnknown1.90% - 12
XPO
XPOUnknown1.86% - 13
HL
HLUnknown1.82% - 14
BKR
BKRUnknown1.71% - 15
SLB
SLBUnknown1.68% - 16
REP:MA
REP:MAUnknown1.65% - 17
RCL
RCLUnknown1.51% - 18
UBER
UBERUnknown1.38% - 19
DSV:CO
DSV:COUnknown1.34% - 20
CDE
CDEUnknown1.28% - 21
NBR
NBRUnknown1.27% - 22
DAL
DALUnknown1.26% - 23
DASH
DASHUnknown1.26% - 24
NG:CA
NG:CAUnknown1.19% - 25
UAL
UALUnknown1.19% - 26
CCL:PA
CCL:PAUnknown1.15% - 27
9101:JP
9101:JPUnknown1.13% - 28
STO:AU
STO:AUUnknown1.08% - 29
NAK:CA
NAK:CAUnknown1.03% - 30
S32:AU
S32:AUUnknown1.02% - 31
CLB:AS
CLB:ASUnknown0.93% - 32
MATX
MATXUnknown0.92% - 33
GOOGL
GOOGLUnknown0.88% - 34
MCK
MCKUnknown0.87% - 35
LMT
LMTUnknown0.85% - 36
XPRO
XPROUnknown0.85% - 37
APA
APAUnknown0.79% - 38
HCA
HCAUnknown0.79% - 39
WMT
WMTUnknown0.78% - 40
TFII:CA
TFII:CAUnknown0.75% - 41
MAR
MARUnknown0.74% - 42
NOC
NOCUnknown0.72% - 43
KO
KOUnknown0.69% - 44
CSCO
CSCOUnknown0.68% - 45
AAPL
AAPLUnknown0.67% - 46
HLT
HLTUnknown0.67% - 47
PEP
PEPUnknown0.67% - 48
VZ
VZUnknown0.66% - 49
TT:IE
TT:IEUnknown0.66% - 50
9202:JP
9202:JPUnknown0.66% - 51
CVS
CVSUnknown0.65% - 52
EMR
EMRUnknown0.65% - 53
GD
GDUnknown0.65% - 54
HON
HONUnknown0.65% - 55
MCD
MCDUnknown0.65% - 56
SBUX
SBUXUnknown0.65% - 57
COST
COSTUnknown0.64% - 58
AC:CA
AC:CAUnknown0.63% - 59
KNF
KNFUnknown0.63% - 60
ABNB
ABNBUnknown0.61% - 61
MSI
MSIUnknown0.61% - 62
LOW
LOWUnknown0.59% - 63
NCLH
NCLHUnknown0.59% - 64
AAL
AALUnknown0.58% - 65
9107:JP
9107:JPUnknown0.58% - 66
IBM
IBMUnknown0.58% - 67
SHW
SHWUnknown0.58% - 68
WFC
WFCUnknown0.58% - 69
RSG
RSGUnknown0.57% - 70
BA
BAUnknown0.56% - 71
HD
HDUnknown0.55% - 72
AMZN
AMZNUnknown0.53% - 73
LHX
LHXUnknown0.53% - 74
ORLY
ORLYUnknown0.53% - 75
GM
GMUnknown0.52% - 76
MMC
MMCUnknown0.52% - 77
DIS
DISUnknown0.52% - 78
SKYW
SKYWUnknown0.50% - 79
ALK
ALKUnknown0.49% - 80
ULTA
ULTAUnknown0.49% - 81
F
FUnknown0.46% - 82
MSFT
MSFTUnknown0.46% - 83
YUM
YUMUnknown0.46% - 84
TGT
TGTUnknown0.45% - 85
FERG
FERGUnknown0.44% - 86
GWW
GWWUnknown0.44% - 87
SYY
SYYUnknown0.44% - 88
GSAT
GSATUnknown0.43% - 89
KEY
KEYUnknown0.42% - 90
DRI
DRIUnknown0.41% - 91
GME
GMEUnknown0.41% - 92
LH
LHUnknown0.41% - 93
KR
KRUnknown0.39% - 94
STZ
STZUnknown0.38% - 95
LDOS
LDOSUnknown0.37% - 96
WCN:CA
WCN:CAUnknown0.37% - 97
ACI
ACIUnknown0.36% - 98
FAST
FASTUnknown0.36% - 99
ORCL
ORCLUnknown0.36% - 100
J
JUnknown0.36% - 101
BDRBF:CA
BDRBF:CAUnknown0.35% - 102
DPZ
DPZUnknown0.35% - 103
LULU:CA
LULU:CAUnknown0.35% - 104
URI
URIUnknown0.35% - 105
UHAL.B
UHAL.BUnknown0.34% - 106
AMP
AMPUnknown0.34% - 107
BBY
BBYUnknown0.32% - 108
WSP:CA
WSP:CAUnknown0.32% - 109
AZO
AZOUnknown0.31% - 110
ACM
ACMUnknown0.30% - 111
TMQ:CA
TMQ:CAUnknown0.30% - 112
BLDR
BLDRUnknown0.29% - 113
BAH
BAHUnknown0.28% - 114
GLIBK
GLIBKUnknown0.28% - 115
MDIJ:ZA
MDIJ:ZAUnknown0.28% - 116
VSAT
VSATUnknown0.27% - 117
MDU
MDUUnknown0.24% - 118
UHS
UHSUnknown0.23% - 119
FGXXX
FGXXXUnknown0.22% - 120
7272:JP
7272:JPUnknown0.22% - 121
NWC:CA
NWC:CAUnknown0.22% - 122
IRDM
IRDMUnknown0.19% - 123
NRIM
NRIMUnknown0.19% - 124
TTEK
TTEKUnknown0.19% - 125
BKE
BKEUnknown0.18% - 126
PRSU
PRSUUnknown0.18% - 127
GOOS:CA
GOOS:CAUnknown0.17% - 128
CHH
CHHUnknown0.17% - 129
LAD
LADUnknown0.17% - 130
STN:AQL
STN:AQLUnknown0.17% - 131
HTZ
HTZUnknown0.15% - 132
PANR:LN
PANR:LNUnknown0.14% - 133
GOLD:CA
GOLD:CAUnknown0.13% - 134
HRB
HRBUnknown0.12% - 135
HOG
HOGUnknown0.12% - 136
FVL:CA
FVL:CAUnknown0.06% - 137
SOLS
SOLSUnknown0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | FDX | FDX | 2.910% | ||
| 2 | XOM | XOM | 2.360% | ||
| 3 | UPS | UPS | 2.320% | ||
| 4 | ABX:CA | ABX:CA | 2.260% | ||
| 5 | GE | GE | 2.190% | ||
| 6 | KGC:CA | KGC:CA | 2.160% | ||
| 7 | AEM:CA | AEM:CA | 2.110% | ||
| 8 | TECK:CA | TECK:CA | 2.100% | ||
| 9 | NST:AU | NST:AU | 2.070% | ||
| 10 | COP | COP | 2.030% | ||
| 11 | HAL | HAL | 1.900% | ||
| 12 | XPO | XPO | 1.860% | ||
| 13 | HL | HL | 1.820% | ||
| 14 | BKR | BKR | 1.710% | ||
| 15 | SLB | SLB | 1.680% | ||
| 16 | REP:MA | REP:MA | 1.650% | ||
| 17 | RCL | RCL | 1.510% | ||
| 18 | UBER | UBER | 1.380% | ||
| 19 | DSV:CO | DSV:CO | 1.340% | ||
| 20 | CDE | CDE | 1.280% | ||
| 21 | NBR | NBR | 1.270% | ||
| 22 | DAL | DAL | 1.260% | ||
| 23 | DASH | DASH | 1.260% | ||
| 24 | NG:CA | NG:CA | 1.190% | ||
| 25 | UAL | UAL | 1.190% | ||
| 26 | CCL:PA | CCL:PA | 1.150% | ||
| 27 | 9101:JP | 9101:JP | 1.130% | ||
| 28 | STO:AU | STO:AU | 1.080% | ||
| 29 | NAK:CA | NAK:CA | 1.030% | ||
| 30 | S32:AU | S32:AU | 1.020% | ||
| 31 | CLB:AS | CLB:AS | 0.930% | ||
| 32 | MATX | MATX | 0.920% | ||
| 33 | GOOGL | GOOGL | 0.880% | ||
| 34 | MCK | MCK | 0.870% | ||
| 35 | LMT | LMT | 0.850% | ||
| 36 | XPRO | XPRO | 0.850% | ||
| 37 | APA | APA | 0.790% | ||
| 38 | HCA | HCA | 0.790% | ||
| 39 | WMT | WMT | 0.780% | ||
| 40 | TFII:CA | TFII:CA | 0.750% | ||
| 41 | MAR | MAR | 0.740% | ||
| 42 | NOC | NOC | 0.720% | ||
| 43 | KO | KO | 0.690% | ||
| 44 | CSCO | CSCO | 0.680% | ||
| 45 | AAPL | AAPL | 0.670% | ||
| 46 | HLT | HLT | 0.670% | ||
| 47 | PEP | PEP | 0.670% | ||
| 48 | VZ | VZ | 0.660% | ||
| 49 | TT:IE | TT:IE | 0.660% | ||
| 50 | 9202:JP | 9202:JP | 0.660% | ||
| 51 | CVS | CVS | 0.650% | ||
| 52 | EMR | EMR | 0.650% | ||
| 53 | GD | GD | 0.650% | ||
| 54 | HON | HON | 0.650% | ||
| 55 | MCD | MCD | 0.650% | ||
| 56 | SBUX | SBUX | 0.650% | ||
| 57 | COST | COST | 0.640% | ||
| 58 | AC:CA | AC:CA | 0.630% | ||
| 59 | KNF | KNF | 0.630% | ||
| 60 | ABNB | ABNB | 0.610% | ||
| 61 | MSI | MSI | 0.610% | ||
| 62 | LOW | LOW | 0.590% | ||
| 63 | NCLH | NCLH | 0.590% | ||
| 64 | AAL | AAL | 0.580% | ||
| 65 | 9107:JP | 9107:JP | 0.580% | ||
| 66 | IBM | IBM | 0.580% | ||
| 67 | SHW | SHW | 0.580% | ||
| 68 | WFC | WFC | 0.580% | ||
| 69 | RSG | RSG | 0.570% | ||
| 70 | BA | BA | 0.560% | ||
| 71 | HD | HD | 0.550% | ||
| 72 | AMZN | AMZN | 0.530% | ||
| 73 | LHX | LHX | 0.530% | ||
| 74 | ORLY | ORLY | 0.530% | ||
| 75 | GM | GM | 0.520% | ||
| 76 | MMC | MMC | 0.520% | ||
| 77 | DIS | DIS | 0.520% | ||
| 78 | SKYW | SKYW | 0.500% | ||
| 79 | ALK | ALK | 0.490% | ||
| 80 | ULTA | ULTA | 0.490% | ||
| 81 | F | F | 0.460% | ||
| 82 | MSFT | MSFT | 0.460% | ||
| 83 | YUM | YUM | 0.460% | ||
| 84 | TGT | TGT | 0.450% | ||
| 85 | FERG | FERG | 0.440% | ||
| 86 | GWW | GWW | 0.440% | ||
| 87 | SYY | SYY | 0.440% | ||
| 88 | GSAT | GSAT | 0.430% | ||
| 89 | KEY | KEY | 0.420% | ||
| 90 | DRI | DRI | 0.410% | ||
| 91 | GME | GME | 0.410% | ||
| 92 | LH | LH | 0.410% | ||
| 93 | KR | KR | 0.390% | ||
| 94 | STZ | STZ | 0.380% | ||
| 95 | LDOS | LDOS | 0.370% | ||
| 96 | WCN:CA | WCN:CA | 0.370% | ||
| 97 | ACI | ACI | 0.360% | ||
| 98 | FAST | FAST | 0.360% | ||
| 99 | ORCL | ORCL | 0.360% | ||
| 100 | J | J | 0.360% | ||
| 101 | BDRBF:CA | BDRBF:CA | 0.350% | ||
| 102 | DPZ | DPZ | 0.350% | ||
| 103 | LULU:CA | LULU:CA | 0.350% | ||
| 104 | URI | URI | 0.350% | ||
| 105 | UHAL.B | UHAL.B | 0.340% | ||
| 106 | AMP | AMP | 0.340% | ||
| 107 | BBY | BBY | 0.320% | ||
| 108 | WSP:CA | WSP:CA | 0.320% | ||
| 109 | AZO | AZO | 0.310% | ||
| 110 | ACM | ACM | 0.300% | ||
| 111 | TMQ:CA | TMQ:CA | 0.300% | ||
| 112 | BLDR | BLDR | 0.290% | ||
| 113 | BAH | BAH | 0.280% | ||
| 114 | GLIBK | GLIBK | 0.280% | ||
| 115 | MDIJ:ZA | MDIJ:ZA | 0.280% | ||
| 116 | VSAT | VSAT | 0.270% | ||
| 117 | MDU | MDU | 0.240% | ||
| 118 | UHS | UHS | 0.230% | ||
| 119 | FGXXX | FGXXX | 0.220% | ||
| 120 | 7272:JP | 7272:JP | 0.220% | ||
| 121 | NWC:CA | NWC:CA | 0.220% | ||
| 122 | IRDM | IRDM | 0.190% | ||
| 123 | NRIM | NRIM | 0.190% | ||
| 124 | TTEK | TTEK | 0.190% | ||
| 125 | BKE | BKE | 0.180% | ||
| 126 | PRSU | PRSU | 0.180% | ||
| 127 | GOOS:CA | GOOS:CA | 0.170% | ||
| 128 | CHH | CHH | 0.170% | ||
| 129 | LAD | LAD | 0.170% | ||
| 130 | STN:AQL | STN:AQL | 0.170% | ||
| 131 | HTZ | HTZ | 0.150% | ||
| 132 | PANR:LN | PANR:LN | 0.140% | ||
| 133 | GOLD:CA | GOLD:CA | 0.130% | ||
| 134 | HRB | HRB | 0.120% | ||
| 135 | HOG | HOG | 0.120% | ||
| 136 | FVL:CA | FVL:CA | 0.060% | ||
| 137 | SOLS | SOLS | 0.050% |