AKAF · The Frontier Economic Fund ETF
ETF Series Solutions
$33.13
-0.45%
At close · Sep 4
Net assets $2,942,617
Holdings115
1 month
-0.14%
Year to date
+14.87%
52-week range
$27.56–$33.78
30-session avg volume
110
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000093209
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FedEx Corp | FDX | $64,233 | 2.18% |
| SLB Ltd | SLB | $63,278 | 2.15% |
| ConocoPhillips | COP | $62,005 | 2.11% |
| Uber Technologies Inc | UBER | $59,277 | 2.01% |
| DoorDash Inc | DASH | $58,141 | 1.98% |
| United Parcel Service Inc | UPS | $55,692 | 1.89% |
| Delta Air Lines Inc | DAL | $47,838 | 1.63% |
| Teck Resources Ltd | TECK | $44,393 | 1.51% |
| Halliburton Co | HAL | $43,551 | 1.48% |
| XPO Inc | XPO | $42,207 | 1.43% |
| United Airlines Holdings Inc | UAL | $40,984 | 1.39% |
| Baker Hughes Co | BKR | $39,606 | 1.35% |
| Kinross Gold Corp | KGC | $33,807 | 1.15% |
| Coeur Mining Inc | CDE | $31,279 | 1.06% |
| Northern Dynasty Minerals Ltd | NAK | $30,997 | 1.05% |
| Cisco Systems Inc | CSCO | $30,948 | 1.05% |
| Oracle Corp | ORCL | $30,932 | 1.05% |
| Hecla Mining Co | HL | $30,173 | 1.03% |
| ArcBest Corp | ARCB | $27,338 | 0.93% |
| TFI International Inc | TFII | $26,709 | 0.91% |
| IBM | IBM | $26,206 | 0.89% |
| Amazon.com Inc | AMZN | $25,981 | 0.88% |
| APA Corp | APA | $25,537 | 0.87% |
| Quanta Services Inc | PWR | $24,911 | 0.85% |
| Alphabet Inc | GOOGL | $24,722 | 0.84% |
| CVS Health Corp | CVS | $24,656 | 0.84% |
| Apple Inc | AAPL | $23,092 | 0.78% |
| Microsoft Corp | MSFT | $22,962 | 0.78% |
| American Airlines Group Inc | AAL | $22,326 | 0.76% |
| Ryder System Inc | R | $22,326 | 0.76% |
| Marriott International Inc/MD | MAR | $22,160 | 0.75% |
| Matson Inc | MATX | $21,937 | 0.75% |
| Kirby Corp | KEX | $21,510 | 0.73% |
| Hilton Worldwide Holdings Inc | HLT | $21,298 | 0.72% |
| Trilogy Metals Inc | TMQ | $21,192 | 0.72% |
| Starbucks Corp | SBUX | $20,625 | 0.70% |
| General Motors Co | GM | $20,477 | 0.70% |
| General Dynamics Corp | GD | $20,116 | 0.68% |
| Costco Wholesale Corp | COST | $20,083 | 0.68% |
| Boeing Co/The | BA | $19,879 | 0.68% |
| Coca-Cola Co/The | KO | $19,673 | 0.67% |
| Verizon Communications Inc | VZ | $19,267 | 0.65% |
| Walt Disney Co/The | DIS | $19,246 | 0.65% |
| Emerson Electric Co | EMR | $19,128 | 0.65% |
| General Electric Co | GE | $19,102 | 0.65% |
| Wells Fargo & Co | WFC | $18,455 | 0.63% |
| O'Reilly Automotive Inc | ORLY | $18,419 | 0.63% |
| Walmart Inc | WMT | $18,404 | 0.63% |
| Marsh & McLennan Cos Inc | MRSH | $17,917 | 0.61% |
| Alaska Air Group Inc | ALK | $17,534 | 0.60% |