The Frontier Economic Fund
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$3,320,689
Holdings
149
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 149
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Showing 1–50
of 149 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| DoorDash Inc | DASH | 400 | $92,696 | 2.79% | Long | EC | |
| ConocoPhillips | COP | 604 | $80,024 | 2.41% | Long | EC | |
| SLB Ltd | SLB | 1,289 | $77,469 | 2.33% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 449 | $72,267 | 2.18% | Long | EC | |
| Uber Technologies Inc | UBER | 936 | $70,808 | 2.13% | Long | EC | |
|
Repsol SA
|
— | 2,028 | $64,194 | 1.93% | Long | EC | |
| United Parcel Service Inc | UPS | 580 | $60,453 | 1.82% | Long | EC | |
|
Nippon Yusen KK
|
— | 1,300 | $57,309 | 1.73% | Long | EC | |
|
Royal Caribbean Cruises Ltd
|
— | 211 | $56,704 | 1.71% | Long | EC | |
| FedEx Corp | FDX | 173 | $56,640 | 1.71% | Long | EC | |
|
Santos Ltd
|
— | 9,117 | $53,184 | 1.60% | Long | EC | |
|
South32 Ltd
|
— | 13,766 | $50,906 | 1.53% | Long | EC | |
| Teck Resources Ltd | TECK | 746 | $50,818 | 1.53% | Long | EC | |
| Delta Air Lines Inc | DAL | 644 | $50,232 | 1.51% | Long | EC | |
| Halliburton Co | HAL | 1,246 | $45,915 | 1.38% | Long | EC | |
| Baker Hughes Co | BKR | 689 | $43,786 | 1.32% | Long | EC | |
| United Airlines Holdings Inc | UAL | 397 | $42,872 | 1.29% | Long | EC | |
| XPO Inc | XPO | 219 | $42,484 | 1.28% | Long | EC | |
| Kinross Gold Corp | KGC | 1,236 | $37,839 | 1.14% | Long | EC | |
| Coeur Mining Inc | CDE | 1,799 | $37,383 | 1.13% | Long | EC | |
|
DSV A/S
|
— | 177 | $37,337 | 1.12% | Long | EC | |
| Hecla Mining Co | HL | 1,852 | $36,799 | 1.11% | Long | EC | |
|
Northern Star Resources Ltd
|
— | 2,123 | $35,663 | 1.07% | Long | EC | |
|
Carnival Corp Ltd
|
— | 1,410 | $33,685 | 1.01% | Long | EC | |
| APA Corp | APA | 779 | $33,614 | 1.01% | Long | EC | |
| Cisco Systems Inc | CSCO | 286 | $31,600 | 0.95% | Long | EC | |
| ArcBest Corp | ARCB | 222 | $30,629 | 0.92% | Long | EC | |
| Matson Inc | MATX | 134 | $30,125 | 0.91% | Long | EC | |
|
Air Canada
|
008911877 | 1,513 | $29,784 | 0.90% | Long | EC | |
|
Kawasaki Kisen Kaisha Ltd
|
— | 1,400 | $29,193 | 0.88% | Long | EC | |
| Microsoft Corp | MSFT | 57 | $28,916 | 0.87% | Long | EC | |
| CVS Health Corp | CVS | 301 | $28,267 | 0.85% | Long | EC | |
| Amazon.com Inc | AMZN | 107 | $27,795 | 0.84% | Long | EC | |
|
Nabors Industries Ltd
|
— | 282 | $26,406 | 0.80% | Long | EC | |
| Apple Inc | AAPL | 82 | $25,982 | 0.78% | Long | EC | |
| TFI International Inc | TFII | 192 | $25,791 | 0.78% | Long | EC | |
| Coca-Cola Co/The | KO | 277 | $24,562 | 0.74% | Long | EC | |
| Starbucks Corp | SBUX | 231 | $24,544 | 0.74% | Long | EC | |
| Alphabet Inc | GOOGL | 72 | $24,433 | 0.74% | Long | EC | |
| Ryder System Inc | R | 99 | $24,202 | 0.73% | Long | EC | |
| Northern Dynasty Minerals Ltd | NAK | 14,403 | $24,197 | 0.73% | Long | EC | |
| Kirby Corp | KEX | 170 | $24,116 | 0.73% | Long | EC | |
| General Dynamics Corp | GD | 64 | $23,766 | 0.72% | Long | EC | |
| Quanta Services Inc | PWR | 39 | $23,677 | 0.71% | Long | EC | |
| General Motors Co | GM | 273 | $23,565 | 0.71% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 124 | $23,535 | 0.71% | Long | EC | |
| IBM | IBM | 98 | $22,919 | 0.69% | Long | EC | |
| Wells Fargo & Co | WFC | 264 | $22,807 | 0.69% | Long | EC | |
|
Expro Ltd
|
— | 1,257 | $22,777 | 0.69% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 72 | $22,772 | 0.69% | Long | EC |
Showing the top 50 of 149 holdings. Create a free account to see every holding and download the CSV.