AKAF ETF

AKAF ETF
$31.52
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XOM is AKAF's largest holding at 2.30% of the fund as of Oct 1, 2026. AKAF is The Frontier Economic Fund ETF.

Showing top 50 of 153 holdings · as of Oct 1, 2026
AKAF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
ExxonMobil Corp.Energy · Oil & Gas
2.30%		2.3%392$64.2KEnergyOil & Gas
2
COP
ConocophillipsEnergy · Oil & Gas
2.20%		4.5%482$61.2KEnergyOil & Gas
Sector and industry · Pro
3
UBER
Uber Technologies Inc
1.97%		6.5%810$55.0K
4
DASH
Doordash Inc - A
1.84%		8.3%281$51.2K
5
REP
Repsol S.a
1.63%		9.9%1,354$45.5K
6—Nippon Yusen Kk
1.62%		11.6%1,000$45.3K
7—Dl Co., Ltd.
1.57%		13.1%519$43.7K
8
APA
Apa Corp
1.55%		14.7%996$43.2K
9
UAL
United Airlines Holdings Inc.
1.51%		16.2%377$42.1K
10
STO
Santos Ltd
1.51%		17.7%7,241$42.1K
11—Carnival Corp Ltd
1.50%		19.2%1,664$41.7K
12
NST
Northern Star Resources Ltd. Shs
1.45%		20.7%2,452$40.3K
13—South32 Limited Ordinary Shares
1.44%		22.1%11,799$40.1K
14
TECK
Teck Resources Limited, Class B
1.43%		23.5%610$39.8K
15—Xpo Logistics Inc.
1.43%		25.0%222$39.9K
16
RCL
Royal Caribbean Cruises Ltd
1.42%		26.4%147$39.7K
17—Kawasaki Kisen Kaisha
1.41%		27.8%1,900$39.3K
18
HAL
Halliburton Co.
1.41%		29.2%1,236$39.4K
19
UPS
United Parcel Service, Inc
1.40%		30.6%417$39.2K
20
SLB
Schlumberger Nv.
1.38%		32.0%793$38.6K
21—Baker Hughes A Ge Company
1.38%		33.4%690$38.4K
22
FDX
Fedex Corp
1.33%		34.7%129$37.0K
23
CDE
Coeur Mining Inc
1.29%		36.0%2,049$36.0K
24
FDXF
Fedex Freight Holding Company Inc
1.29%		37.3%326$36.1K
25
HL
Hecla Mining Co
1.28%		38.5%2,097$35.6K
26
DSV
Dsv A/s
1.22%		39.8%195$34.1K
27—Kinross Gold Corp
1.12%		40.9%1,298$31.2K
28
PWR
Quanta Services Inc
0.83%		41.7%35$23.2K
29
AAPL
Apple, Inc
0.82%		42.5%69$22.8K
30
MSFT
Microsoft Corp
0.81%		43.3%44$22.6K
31—Cathay Pacific Airways Ltd
0.81%		44.1%12,000$22.5K
32
TT
Tt Trane Technologies Plc
0.79%		44.9%48$22.0K
33
MATX
Matson Inc
0.78%		45.7%97$21.9K
34
MCK
Mckesson Corp.
0.77%		46.5%24$21.6K
35
EMR
Emerson Electric Co.
0.77%		47.3%136$21.6K
36
CSCO
Cisco Systems Inc.
0.76%		48.0%195$21.2K
37
MAR
Marriott International, Inc.
0.76%		48.8%60$21.3K
38
ORCL
Oracle Corp -
0.75%		49.5%151$20.8K
39
WMT
Walmart, Inc.
0.75%		50.3%200$20.9K
40
GOOGL
Alphabet Inc
0.75%		51.0%62$21.0K
41
IBM
International Business Machines Corp.
0.75%		51.8%93$21.0K
42
AAL
American Airlines Group Inc.
0.74%		52.5%1,570$20.6K
43
ARCB
Arcbest Corp
0.74%		53.3%160$20.7K
44
HCA
Hca Healthcare Inc.
0.74%		54.0%49$20.7K
45
KEX
Kirby Corp
0.74%		54.7%155$20.7K
46
SKYW
Skywest Inc
0.74%		55.5%210$20.5K
47—Ana Holdings Inc
0.74%		56.2%1,100$20.7K
48
R
Ryder System Inc
0.73%		57.0%88$20.3K
49
WFC
Wells Fargo & Co.
0.73%		57.7%253$20.3K
50
ALK
Alaska Air Group Inc.
0.73%		58.4%514$20.3K
More holdings · Pro
Not reported for this fund: share changes.
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AKAF ETF All Holdings

AKAF holdings total 299 positions. The top 10 holdings account for 17.7% of the fund, led by Exxonmobil Corp. at 2.3%, Conocophillips Common Stock USD 0.01 at 2.2%, Uber Technologies Inc at 2.0%.

AKAF portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Industrials at 26.7%.

AKAF sectors provide a detailed breakdown. AKAF overlap shows how holdings compare to other funds in your portfolio.

Compare AKAF

AKAF vs SPYAKAF vs QQQAKAF vs VOOAKAF vs VTIAKAF vs IVVAKAF vs SCHDAKAF vs VYMAKAF vs VXUS

AKAF ETF Holdings

153 of 299 holdings

  • 1

    Exxonmobil Corp.

    XOMEnergy
    2.30%
  • 2

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.20%
  • 3

    Uber Technologies Inc

    UBERCommunication Services
    1.97%
  • 4

    Doordash Inc - A

    DASHConsumer Discretionary
    1.84%
  • 5

    Repsol S.a

    REP:MAUnknown
    1.63%
  • 6

    Nippon Yusen Kk

    9101:JPUnknown
    1.62%
  • 7

    Dl Co., Ltd.

    DALIndustrials
    1.57%
  • 8

    Apa Corp

    APAEnergy
    1.55%
  • 9

    United Airlines Holdings Inc.

    UALIndustrials
    1.51%
  • 10

    Santos Ltd

    STO:AUUnknown
    1.51%
  • 11

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    1.50%
  • 12

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    1.45%
  • 13

    South32 Limited Ordinary Shares

    S32:AUUnknown
    1.44%
  • 14

    Teck Resources Limited, Class B

    TECKB:CAMaterials
    1.43%
  • 15

    Xpo Logistics Inc.

    XPOIndustrials
    1.43%
  • 16

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    1.42%
  • 17

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    1.41%
  • 18

    Halliburton Co.

    HALEnergy
    1.41%
  • 19

    United Parcel Service, Inc

    UPSIndustrials
    1.40%
  • 20

    Schlumberger Nv.

    SLBEnergy
    1.38%
  • 21

    Baker Hughes A Ge Company

    BKREnergy
    1.38%
  • 22

    Fedex Corp

    FDXIndustrials
    1.33%
  • 23

    Coeur Mining Inc

    CDEMaterials
    1.29%
  • 24

    Fedex Freight Holding Company Inc

    FDXFUnknown
    1.29%
  • 25

    Hecla Mining Co

    HLMaterials
    1.28%
  • 26

    Dsv A/s

    DSV:COUnknown
    1.22%
  • 27

    Kinross Gold Corp

    KGC:CAMaterials
    1.12%
  • 28

    Quanta Services Inc

    PWRIndustrials
    0.83%
  • 29

    Apple, Inc

    AAPLInformation Technology
    0.82%
  • 30

    Microsoft Corp

    MSFTInformation Technology
    0.81%
  • 31

    Cathay Pacific Airways Ltd

    293:HKUnknown
    0.81%
  • 32

    Tt Trane Technologies Plc

    TTIndustrials
    0.79%
  • 33

    Matson Inc

    MATXIndustrials
    0.78%
  • 34

    Mckesson Corp.

    MCKHealth Care
    0.77%
  • 35

    Emerson Electric Co.

    EMRIndustrials
    0.77%
  • 36

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.76%
  • 37

    Marriott International, Inc.

    MARConsumer Discretionary
    0.76%
  • 38

    Oracle Corp - Common

    ORCLInformation Technology
    0.75%
  • 39

    Walmart, Inc.

    WMTConsumer Staples
    0.75%
  • 40

    Alphabet Inc

    GOOGLCommunication Services
    0.75%
  • 41

    International Business Machines Corp.

    IBMInformation Technology
    0.75%
  • 42

    American Airlines Group Inc.

    AALIndustrials
    0.74%
  • 43

    Arcbest Corp

    ARCBIndustrials
    0.74%
  • 44

    Hca Healthcare Inc.

    HCAHealth Care
    0.74%
  • 45

    Kirby Corp

    KEXIndustrials
    0.74%
  • 46

    Skywest Inc

    SKYWIndustrials
    0.74%
  • 47

    Ana Holdings Inc

    9202:JPUnknown
    0.74%
  • 48

    Ryder System Inc

    RIndustrials
    0.73%
  • 49

    Wells Fargo & Co.

    WFCFinancials
    0.73%
  • 50

    Alaska Air Group Inc.

    ALKIndustrials
    0.73%
  • 51

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.73%
  • 52

    Coca Cola Co.

    KOConsumer Staples
    0.72%
  • 53

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.72%
  • 54

    Walt Disney Co

    DISCommunication Services
    0.71%
  • 55

    General Electric Co.

    GEIndustrials
    0.71%
  • 56

    Boeing Co

    BAIndustrials
    0.70%
  • 57

    Cvs Health Corp

    CVSHealth Care
    0.70%
  • 58

    Sherwin Williams Co/the

    SHWMaterials
    0.70%
  • 59

    Verizon Communic

    VZCommunication Services
    0.70%
  • 60

    Nabors Industries

    NBREnergy
    0.69%
  • 61

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.68%
  • 62

    Starbucks Corp

    SBUXConsumer Discretionary
    0.68%
  • 63

    Tfi International, Inc.

    TFII:CAIndustrials
    0.68%
  • 64

    Weatherford International Plc

    WFRDEnergy
    0.68%
  • 65

    Air Canada Inc. Common Shares Voting and Variable Voting Shares

    AC:CAIndustrials
    0.68%
  • 66

    General Dynamics Corp.

    GDIndustrials
    0.67%
  • 67

    Lockheed Martin

    LMTIndustrials
    0.67%
  • 68

    Pepsico Inc.

    PEPConsumer Staples
    0.66%
  • 69

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.65%
  • 70

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.65%
  • 71

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.64%
  • 72

    Contango Ore Inc

    CTGOMaterials
    0.64%
  • 73

    Home Depot Inc/The

    HDConsumer Discretionary
    0.64%
  • 74

    Core Laboratories Inc

    CLBEnergy
    0.62%
  • 75

    Trilogy Metals, Inc.

    TMQ:CAUnknown
    0.62%
  • 76

    Master Drilling Group Ltd

    MDIJ:ZAIndustrials
    0.61%
  • 77

    Northern Dynasty Minerals Ltd Common Stock

    NDM:CAMaterials
    0.58%
  • 78

    Novagold Resources Inc

    NG:CAMaterials
    0.53%
  • 79

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.52%
  • 80

    Ww Grainger Inc.

    GWWIndustrials
    0.51%
  • 81

    Honeywell International Inc

    HONUnknown
    0.51%
  • 82

    Kroger Co.

    KRConsumer Staples
    0.51%
  • 83

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.50%
  • 84

    Fastenal Co.

    FASTIndustrials
    0.50%
  • 85

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.50%
  • 86

    Ferguson Enterprises

    FERGIndustrials
    0.48%
  • 87

    Jacobs Engineering Group Inc.

    JIndustrials
    0.48%
  • 88

    Motorola Solutions, Inc

    MSIInformation Technology
    0.48%
  • 89

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.48%
  • 90

    Republic Services Inc. Class A

    RSGIndustrials
    0.48%
  • 91

    United Rentals Inc.

    URIIndustrials
    0.48%
  • 92

    Labcorp Holdings Inc

    LHHealth Care
    0.47%
  • 93

    Sysco Corp

    SYYConsumer Staples
    0.47%
  • 94

    TARGET CORP

    TGTConsumer Discretionary
    0.47%
  • 95

    General Motors Co

    GMConsumer Discretionary
    0.47%
  • 96

    Goldmining Inc Common Stock

    GOLD:CAMaterials
    0.47%
  • 97

    Keycorp

    KEYFinancials
    0.47%
  • 98

    Ameriprise Financial Inc

    AMPFinancials
    0.46%
  • 99

    L3Harris Technologies Inc.

    LHXIndustrials
    0.46%
  • 100

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.46%
  • 101

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.45%
  • 102

    Northrop Grumman Corp.

    NOCIndustrials
    0.45%
  • 103

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.45%
  • 104

    Ford Motor Co

    FConsumer Discretionary
    0.45%
  • 105

    Wsp Global Inc

    WSP:CAIndustrials
    0.44%
  • 106

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.44%
  • 107

    Airbnb Inc

    ABNBConsumer Discretionary
    0.43%
  • 108

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.42%
  • 109

    Mastec Inc

    MTZIndustrials
    0.42%
  • 110

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.40%
  • 111

    Gamestop Corp

    GMEConsumer Discretionary
    0.34%
  • 112

    North West Company, Inc.

    NWC:CAConsumer Discretionary
    0.27%
  • 113

    Viad Corp

    VVIConsumer Discretionary
    0.27%
  • 114

    Pantheon Resources Plc Common Stock Gbp.01

    PANR:LNUnknown
    0.27%
  • 115

    Globalstar, Inc.

    GSATCommunication Services
    0.26%
  • 116

    Iridium Communications Inc

    IRDMCommunication Services
    0.26%
  • 117

    Buckle Inc/the

    BKEConsumer Discretionary
    0.25%
  • 118

    Universal Health Services Inc.

    UHSHealth Care
    0.25%
  • 119

    Viasat Inc

    VSATInformation Technology
    0.25%
  • 120

    Yamaha Motor Co.,Ltd.

    7272:TKUnknown
    0.25%
  • 121

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.24%
  • 122

    Aecom Technology Corp

    ACMIndustrials
    0.24%
  • 123

    Alteogen Inc

    196170:KRConsumer Staples
    0.24%
  • 124

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.24%
  • 125

    Canada Goose Holdings Sub Voting I

    GOOS:CAConsumer Discretionary
    0.24%
  • 126

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.24%
  • 127

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.23%
  • 128

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.23%
  • 129

    Stantec Inc

    STN:CAIndustrials
    0.23%
  • 130

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.23%
  • 131

    Expro Ltd

    XPROUnknown
    0.23%
  • 132

    Lithia Motors Inc

    LADConsumer Discretionary
    0.22%
  • 133

    Worley Ltd

    WOR:AUUnknown
    0.22%
  • 134

    U-Haul Holding Co

    UHALIndustrials
    0.22%
  • 135

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.22%
  • 136

    Builders Firstsource Inc

    BLDRIndustrials
    0.21%
  • 137

    H&R Block Inc

    HRBFinancials
    0.20%
  • 138

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.20%
  • 139

    Knife River Corp

    KNFIndustrials
    0.20%
  • 140

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.20%
  • 141

    Bridger Aerospace Group Holdings Inc

    BAERUnknown
    0.17%
  • 142

    Other Assets And liabilities

    Other
    0.13%
  • 143

    First American Government Obligations Fund

    FGXXXFinancials
    0.10%
  • 144

    Freegold Limited

    FVL:CAUnknown
    0.09%
  • 145

    Nova Minerals Ltd

    NVA:AUUnknown
    0.08%
  • 146

    Vizsla Copper Corporation

    VCU:CAUnknown
    0.05%
  • 147

    Silver47 Exploration Corp.

    AGA:CAUnknown
    0.03%
  • 148

    Euro

    Other
    0.03%
  • 149

    Felix Gold Ltd

    FXG:AUUnknown
    0.03%
  • 150

    Graphite One Inc.

    GPH:CAUnknown
    0.03%
  • 151

    US Dollar

    Other
    0.00%
  • 152

    Canadian Dollar

    Other
    0.00%
  • 153

    Danish Krone

    Other
    0.00%