AKAF ETF largest holding is COP at 2.32% as of Jun 30, 2026
The Frontier Economic Fund ETF
COP is AKAF's largest holding at 2.32% of the fund as of Jun 30, 2026. AKAF is The Frontier Economic Fund ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | ConocophilipsEnergy · Oil & Gas | 2.32% | 2.3% | 544 | Energy | Oil & Gas |
| 2 |  X | Exxon Mobil CorpEnergy · Oil & Gas | 2.25% | 4.6% | 404 | Energy | Oil & Gas |
| Sector and industry · Pro | |||||||
| 3 |  D | Doordash, Inc. Cl A | 2.17% | 6.7% | 360 | ||
| 4 |  U | United Parcel Service -Class B | 2.11% | 8.8% | 522 | ||
| 5 |  U | Uber Technologies Inc | 2.06% | 10.9% | 842 | ||
| 6 | — | Schlumberger Nv - | 1.94% | 12.8% | 1,160 | ||
| 7 |  R | Repsol S.a | 1.94% | 14.8% | 1,825 | ||
| 8 |  R | Royal Caribbean Cruises Ltd. | 1.91% | 16.7% | 190 | ||
| 9 |  F | Fedex Corp. | 1.74% | 18.4% | 156 | ||
| 10 |  D | Delta Air Lines | 1.68% | 20.1% | 580 | ||
| 11 |  S | Santos Ltd | 1.59% | 21.7% | 8,205 | ||
| 12 | — | Nippon Yusen Kk | 1.51% | 23.2% | 1,200 | ||
| 13 |  X | Xpo, Inc. | 1.49% | 24.7% | 197 | ||
| 14 |  U | United Airlines Holdings Inc. | 1.46% | 26.2% | 357 | ||
| 15 | — | South32 Limited Ordinary Shares | 1.43% | 27.6% | 12,389 | ||
| 16 | — | Teck Resources Ltd | 1.42% | 29.0% | 671 | ||
| 17 |  H | Halliburton Cocommon Stock | 1.30% | 30.3% | 1,121 | ||
| 18 | — | Baker Hughes A Ge Co. Class A | 1.23% | 31.5% | 620 | ||
| 19 |  D | Dsv A/s | 1.21% | 32.8% | 159 | ||
| 20 |  C | Carnival Corp. | 1.14% | 33.9% | 1,269 | ||
| 21 |  A | Arcbest Corp | 1.11% | 35.0% | 200 | ||
| 22 |  P | Pantheon Resources Plc Common Stock Gbp.01 | 1.06% | 36.1% | 175,330 | ||
| 23 |  C | Cvs Health Corp | 1.03% | 37.1% | 271 | ||
| 24 |  C | Cisco Systems Inc. | 1.03% | 38.1% | 257 | ||
| 25 |  N | Northern Star Resources Ltd. Shs | 0.98% | 39.1% | 1,911 | ||
| 26 | — | Tfi International, Inc. | 0.93% | 40.0% | 173 | ||
| 27 |  K | Kinross Gold Corp. | 0.93% | 41.0% | 1,112 | ||
| 28 |  M | Matson Inc | 0.92% | 41.9% | 121 | ||
| 29 |  A | Apa Corp | 0.90% | 42.8% | 701 | ||
| 30 |  H | Hecla Mining Co | 0.90% | 43.7% | 1,667 | ||
| 31 |  C | Coeur Mining Inc | 0.87% | 44.6% | 1,619 | ||
| 32 |  A | Apple Inc | 0.84% | 45.4% | 74 | ||
| 33 |  R | Ryder System Inc | 0.84% | 46.2% | 89 | ||
| 34 | — | Quanta | 0.81% | 47.1% | 35 | ||
| 35 |  K | Kirby Corp | 0.81% | 47.9% | 153 | ||
| 36 |  A | Amazon.com Inc | 0.79% | 48.7% | 96 | ||
| 37 |  N | Northern Dynasty Minerals Ltd | 0.79% | 49.4% | 12,963 | ||
| 38 | — | Kawasaki Kisen Kaisha,Ltd. | 0.78% | 50.2% | 1,300 | ||
| 39 | — | Air Canada | 0.78% | 51.0% | 1,362 | ||
| 40 |  G | General Dynamics | 0.78% | 51.8% | 58 | ||
| 41 |  M | Marriott International, Inc. | 0.76% | 52.5% | 59 | ||
| 42 |  S | Starbucks Corp - | 0.76% | 53.3% | 208 | ||
| 43 |  N | Nabors Industries | 0.76% | 54.1% | 254 | ||
| 44 |  T | Trane Technologies Plc | 0.75% | 54.8% | 44 | ||
| 45 |  H | Hilton Worldwide Holdings, Inc. | 0.74% | 55.6% | 65 | ||
| 46 |  G | Alphabet Inc., Class A | 0.73% | 56.3% | 65 | ||
| 47 |  A | American Airlines Group Inc. | 0.73% | 57.0% | 1,525 | ||
| 48 | — | General Electric Co. | 0.73% | 57.7% | 59 | ||
| 49 |  W | Wells Fargo & Co | 0.73% | 58.5% | 238 | ||
| 50 |  K | The Coca-Cola Company | 0.72% | 59.2% | 249 | ||
| More holdings · Pro | |||||||
AKAF ETF All Holdings
AKAF holdings total 137 positions. The top 10 holdings account for 20.1% of the fund, led by Conocophilips at 2.3%, Exxon Mobil Corp at 2.3%, Doordash, Inc. Cl A at 2.2%.
AKAF portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Industrials at 25.6%.
AKAF sector allocation provides a detailed breakdown. AKAF overlap tool shows how holdings compare to other funds in your portfolio.
AKAF ETF Holdings
143 of 137 holdings
- 1
Conocophilips
COPEnergy2.32% - 2
Exxon Mobil Corp
XOMEnergy2.25% - 3
Doordash, Inc. Cl A
DASHConsumer Discretionary2.17% - 4
United Parcel Service -class B
UPSIndustrials2.11% - 5
Uber Technologies Inc
UBERCommunication Services2.06% - 6
Schlumberger Nv - Common
SLB:CWEnergy1.94% - 7
Repsol S.a
REP:MAUnknown1.94% - 8
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary1.91% - 9
Fedex Corp.
FDXIndustrials1.74% - 10
Delta Air Lines
DALIndustrials1.68% - 11
Santos Ltd
STO:AUUnknown1.59% - 12
Nippon Yusen Kk
9101:JPUnknown1.51% - 13
Xpo, Inc.
XPOIndustrials1.49% - 14
United Airlines Holdings Inc.
UALIndustrials1.46% - 15
South32 Limited Ordinary Shares
S32:AUUnknown1.43% - 16
Teck Resources Ltd
TECK:CAMaterials1.42% - 17
Halliburton Cocommon Stock
HALEnergy1.30% - 18
Baker Hughes A Ge Co. Class A
BKREnergy1.23% - 19
Dsv A/s
DSV:COUnknown1.21% - 20
Carnival Corp.
CCLConsumer Discretionary1.14% - 21
Arcbest Corporation
ARCBIndustrials1.11% - 22
Pantheon Resources Plc Common Stock Gbp.01
PANR:LNUnknown1.06% - 23
Cvs Health Corp
CVSHealth Care1.03% - 24
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.03% - 25
Northern Star Resources Ltd. Shs
NST:AUUnknown0.98% - 26
Tfi International, Inc.
TFII:CAIndustrials0.93% - 27
Kinross Gold Corp.
K:CAMaterials0.93% - 28
Matson Inc
MATXIndustrials0.92% - 29
Apa Corp
APAEnergy0.90% - 30
Hecla Mining Co
HLMaterials0.90% - 31
Coeur Mining Inc Common
CDEMaterials0.87% - 32
Apple Inc
AAPLInformation Technology0.84% - 33
Ryder System Inc
RIndustrials0.84% - 34
Quanta
PWRIndustrials0.81% - 35
Kirby Corp
KEXIndustrials0.81% - 36
Amazon.Com Inc
AMZNUnknown0.79% - 37
Northern Dynasty Minerals Ltd Common Stock
NDM:CAMaterials0.79% - 38
Kawasaki Kisen Kaisha,Ltd.
9107:TKUnknown0.78% - 39
Air Canada
ACACN 3.875 08/15/26Industrials0.78% - 40
General Dynamics
GDIndustrials0.78% - 41
Marriott International, Inc.
MARConsumer Discretionary0.76% - 42
Starbucks Corp - Common
SBUXConsumer Discretionary0.76% - 43
Nabors Industries
NBREnergy0.76% - 44
Trane Technologies Plc Common Stock
TTIndustrials0.75% - 45
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.74% - 46
'alphabet Inc., Class 'a''
GOOGLCommunication Services0.73% - 47
American Airlines Group Inc.
AALIndustrials0.73% - 48
General Electric Co.
GEIndustrials0.73% - 49
Wells Fargo & Co
WFCFinancials0.73% - 50
The Coca-Cola Company
KOConsumer Staples0.72% - 51
Gm
GMConsumer Discretionary0.70% - 52
Marsh & Mclennan Inc
MMCFinancials0.70% - 53
Cathay Pacific Airways Ltd
293:HKUnknown0.70% - 54
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology0.69% - 55
Costco Whsl
COSTConsumer Staples0.69% - 56
Emerson Electric Co.
EMRIndustrials0.68% - 57
Oreilly Automotive Inc
ORLYConsumer Discretionary0.65% - 58
Ana Holdings Inc_None_0
9202:JPUnknown0.65% - 59
Best Buy Co. Inc.
BBYUnknown0.64% - 60
Boeing Co
BAUnknown0.64% - 61
Walmart Inc Com USD0.1
WMTConsumer Staples0.61% - 62
Alaska Air Group Inc.
ALKUnknown0.60% - 63
Ww Grainger Ord
GWWIndustrials0.58% - 64
Mastec Inc
MTZIndustrials0.58% - 65
Oracle Corp.
ORCLInformation Technology0.58% - 66
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary0.57% - 67
Pepsico Inc_None_0
PEPConsumer Staples0.57% - 68
Weatherford International Plc
WFRDEnergy0.57% - 69
Target Corp.(A)
TGTConsumer Discretionary0.55% - 70
Norwegian Cruise Line Holdings Ltd.
NCLHConsumer Discretionary0.55% - 71
Northrop Grumman Corp.
NOCIndustrials0.53% - 72
Airbnb Inc
ABNBConsumer Discretionary0.52% - 73
Ameriprise Finl Inc Com
AMPFinancials0.52% - 74
Hca Holdings Inc
HCAHealth Care0.52% - 75
Lowe'S Cos Inc - Common
LOWConsumer Discretionary0.52% - 76
Keycorp
KEYFinancials0.51% - 77
Trilogy Metals, Inc.
TMQ:CAUnknown0.50% - 78
Waste Connections Inc
WCN:CAIndustrials0.48% - 79
Core Laboratories Inc
CLBEnergy0.48% - 80
06Labcorp
LHHealth Care0.48% - 81
Fastenal Company
FASTIndustrials0.47% - 82
Ford Holdings Inc
FConsumer Discretionary0.47% - 83
Iridium Satellite Llc
IRDMCommunication Services0.47% - 84
Republic Services Inc Com Usd.01
RSGIndustrials0.47% - 85
Jacobs Engineering Group Inc.
JIndustrials0.46% - 86
Darden Restaurants Inc.
DRIConsumer Discretionary0.43% - 87
Fedex Freight Holding Company Inc
FDXFUnknown0.43% - 88
Sysco Corp
SYYConsumer Staples0.43% - 89
Motorola Solutions Inc
MSIInformation Technology0.42% - 90
Yum! Brands Inc
YUMConsumer Discretionary0.42% - 91
Ferguson Enterprises Inc 0.00
FERGIndustrials0.42% - 92
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.41% - 93
Harris Corporation
LHXIndustrials0.40% - 94
Constellation Brands Inc
STZConsumer Staples0.38% - 95
Contango Ore Inc
CTGOMaterials0.38% - 96
The Kroger Company
KRConsumer Staples0.38% - 97
Domino'S Pizza Inc
DPZConsumer Discretionary0.37% - 98
Viasat Inc
VSATInformation Technology0.37% - 99
Novagold Resources Inc
NG:CAMaterials0.36% - 100
Honeywell International Inc.
HONUnknown0.36% - 101
Ulta Beauty Inc.
ULTAConsumer Discretionary0.34% - 102
Wsp Global, Inc.
WSP:CAIndustrials0.34% - 103
Aecom Technology Corp
ACMIndustrials0.34% - 104
Goldmining Inc Common Stock
GOLD:CAMaterials0.34% - 105
U-Haul Holding Co
UHALIndustrials0.33% - 106
Pursuit Attractions And Hospitality Inc
PRSUConsumer Discretionary0.33% - 107
H&R Block, Inc.
HRBUnknown0.32% - 108
Harley-Davidson Inc.
HOGConsumer Discretionary0.32% - 109
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.31% - 110
Builders First5Ource, Inc.
BLDRIndustrials0.30% - 111
Globalstar Inc Common Stock Usd.0001
GSATCommunication Services0.30% - 112
Leidos Holdings, Inc
LDOSIndustrials0.30% - 113
Lululemon Athletica Inc_None_0
LULUConsumer Discretionary0.29% - 114
Honeywell Aerospace Inc
HONAUnknown0.28% - 115
Lithia Motors Inc
LADConsumer Discretionary0.27% - 116
Northrim Bancorp Inc.(nrim)
NRIMFinancials0.26% - 117
Yamaha Motor Co.,Ltd.
7272:TKUnknown0.25% - 118
Major Drilling Group International Inc
MDI:CAIndustrials0.25% - 119
First American Government Obligations Fund
FGXXXFinancials0.24% - 120
Choice Hotels
CHHConsumer Discretionary0.23% - 121
Tetra Tech Inc_None_0
TTEKIndustrials0.22% - 122
North West Co Inc/the
NWC:CAConsumer Discretionary0.21% - 123
Gamestop Corp
GMEConsumer Discretionary0.21% - 124
Knife River Corp-W/I
KNFIndustrials0.21% - 125
Worley Ltd
WOR:AUUnknown0.19% - 126
Stantec Inc
STN:CAIndustrials0.18% - 127
Buckle Inc/The 0.00000000
BKEConsumer Discretionary0.18% - 128
Canada Goose Holdings, Inc.
GOOS:CAConsumer Discretionary0.17% - 129
Universal Health Svcs Inc Class B
UHSHealth Care0.16% - 130
Nova Minerals Ltd
NVA:AUUnknown0.14% - 131
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.14% - 132
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.13% - 133
Silver47 Exploration Corp.
AGA:CAUnknown0.11% - 134
Freegold Ventures Ltd.
FVL:CAUnknown0.10% - 135
Hertz Global Hld
HTZConsumer Discretionary0.10% - 136
Felix Gold Ltd
FXG:AUUnknown0.09% - 137
Bridger Aerospace Group Holdings Inc
BAERUnknown0.08% - 138
Cash & Other
Other0.08% - 139
Graphite One Inc.
GPH:CAUnknown0.04% - 140
Vizsla Copper Corporation
VCU:CAUnknown0.02% - 141
Edgex_25-1Nn 6.85 01/15/2031
Other0.00% - 142
9042530.Srdsq 5.03 2026-11-04
Other0.00% - 143
Upstart Network, Inc., FW2410081.UP.FTS.B
Other-0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Conocophilips | COP | 2.320% | ||
| 2 | Exxon Mobil Corp | XOM | 2.250% | ||
| 3 | Doordash, Inc. Cl A | DASH | 2.170% | ||
| 4 | United Parcel Service -class B | UPS | 2.110% | ||
| 5 | Uber Technologies Inc | UBER | 2.060% | ||
| 6 | Schlumberger Nv - Common | SLB:CW | 1.940% | ||
| 7 | Repsol S.a | REP:MA | 1.940% | ||
| 8 | Royal Caribbean Cruises Ltd. | RCL | 1.910% | ||
| 9 | Fedex Corp. | FDX | 1.740% | ||
| 10 | Delta Air Lines | DAL | 1.680% | ||
| 11 | Santos Ltd | STO:AU | 1.590% | ||
| 12 | Nippon Yusen Kk | 9101:JP | 1.510% | ||
| 13 | Xpo, Inc. | XPO | 1.490% | ||
| 14 | United Airlines Holdings Inc. | UAL | 1.460% | ||
| 15 | South32 Limited Ordinary Shares | S32:AU | 1.430% | ||
| 16 | Teck Resources Ltd | TECK:CA | 1.420% | ||
| 17 | Halliburton Cocommon Stock | HAL | 1.300% | ||
| 18 | Baker Hughes A Ge Co. Class A | BKR | 1.230% | ||
| 19 | Dsv A/s | DSV:CO | 1.210% | ||
| 20 | Carnival Corp. | CCL | 1.140% | ||
| 21 | Arcbest Corporation | ARCB | 1.110% | ||
| 22 | Pantheon Resources Plc Common Stock Gbp.01 | PANR:LN | 1.060% | ||
| 23 | Cvs Health Corp | CVS | 1.030% | ||
| 24 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.030% | ||
| 25 | Northern Star Resources Ltd. Shs | NST:AU | 0.980% | ||
| 26 | Tfi International, Inc. | TFII:CA | 0.930% | ||
| 27 | Kinross Gold Corp. | K:CA | 0.930% | ||
| 28 | Matson Inc | MATX | 0.920% | ||
| 29 | Apa Corp | APA | 0.900% | ||
| 30 | Hecla Mining Co | HL | 0.900% | ||
| 31 | Coeur Mining Inc Common | CDE | 0.870% | ||
| 32 | Apple Inc | AAPL | 0.840% | ||
| 33 | Ryder System Inc | R | 0.840% | ||
| 34 | Quanta | PWR | 0.810% | ||
| 35 | Kirby Corp | KEX | 0.810% | ||
| 36 | Amazon.Com Inc | AMZN | 0.790% | ||
| 37 | Northern Dynasty Minerals Ltd Common Stock | NDM:CA | 0.790% | ||
| 38 | Kawasaki Kisen Kaisha,Ltd. | 9107:TK | 0.780% | ||
| 39 | Air Canada | ACACN 3.875 08/15/26 | 0.780% | ||
| 40 | General Dynamics | GD | 0.780% | ||
| 41 | Marriott International, Inc. | MAR | 0.760% | ||
| 42 | Starbucks Corp - Common | SBUX | 0.760% | ||
| 43 | Nabors Industries | NBR | 0.760% | ||
| 44 | Trane Technologies Plc Common Stock | TT | 0.750% | ||
| 45 | Hilton Worldwide Holdings, Inc. | HLT | 0.740% | ||
| 46 | 'alphabet Inc., Class 'a'' | GOOGL | 0.730% | ||
| 47 | American Airlines Group Inc. | AAL | 0.730% | ||
| 48 | General Electric Co. | GE | 0.730% | ||
| 49 | Wells Fargo & Co | WFC | 0.730% | ||
| 50 | The Coca-Cola Company | KO | 0.720% | ||
| 51 | Gm | GM | 0.700% | ||
| 52 | Marsh & Mclennan Inc | MMC | 0.700% | ||
| 53 | Cathay Pacific Airways Ltd | 293:HK | 0.700% | ||
| 54 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 0.690% | ||
| 55 | Costco Whsl | COST | 0.690% | ||
| 56 | Emerson Electric Co. | EMR | 0.680% | ||
| 57 | Oreilly Automotive Inc | ORLY | 0.650% | ||
| 58 | Ana Holdings Inc_None_0 | 9202:JP | 0.650% | ||
| 59 | Best Buy Co. Inc. | BBY | 0.640% | ||
| 60 | Boeing Co | BA | 0.640% | ||
| 61 | Walmart Inc Com USD0.1 | WMT | 0.610% | ||
| 62 | Alaska Air Group Inc. | ALK | 0.600% | ||
| 63 | Ww Grainger Ord | GWW | 0.580% | ||
| 64 | Mastec Inc | MTZ | 0.580% | ||
| 65 | Oracle Corp. | ORCL | 0.580% | ||
| 66 | Mcdonald'S Corp Mcd Us Equity | MCD | 0.570% | ||
| 67 | Pepsico Inc_None_0 | PEP | 0.570% | ||
| 68 | Weatherford International Plc | WFRD | 0.570% | ||
| 69 | Target Corp.(A) | TGT | 0.550% | ||
| 70 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0.550% | ||
| 71 | Northrop Grumman Corp. | NOC | 0.530% | ||
| 72 | Airbnb Inc | ABNB | 0.520% | ||
| 73 | Ameriprise Finl Inc Com | AMP | 0.520% | ||
| 74 | Hca Holdings Inc | HCA | 0.520% | ||
| 75 | Lowe'S Cos Inc - Common | LOW | 0.520% | ||
| 76 | Keycorp | KEY | 0.510% | ||
| 77 | Trilogy Metals, Inc. | TMQ:CA | 0.500% | ||
| 78 | Waste Connections Inc | WCN:CA | 0.480% | ||
| 79 | Core Laboratories Inc | CLB | 0.480% | ||
| 80 | 06Labcorp | LH | 0.480% | ||
| 81 | Fastenal Company | FAST | 0.470% | ||
| 82 | Ford Holdings Inc | F | 0.470% | ||
| 83 | Iridium Satellite Llc | IRDM | 0.470% | ||
| 84 | Republic Services Inc Com Usd.01 | RSG | 0.470% | ||
| 85 | Jacobs Engineering Group Inc. | J | 0.460% | ||
| 86 | Darden Restaurants Inc. | DRI | 0.430% | ||
| 87 | Fedex Freight Holding Company Inc | FDXF | 0.430% | ||
| 88 | Sysco Corp | SYY | 0.430% | ||
| 89 | Motorola Solutions Inc | MSI | 0.420% | ||
| 90 | Yum! Brands Inc | YUM | 0.420% | ||
| 91 | Ferguson Enterprises Inc 0.00 | FERG | 0.420% | ||
| 92 | Booz Allen Hamilton Holding Corp. | BAH | 0.410% | ||
| 93 | Harris Corporation | LHX | 0.400% | ||
| 94 | Constellation Brands Inc | STZ | 0.380% | ||
| 95 | Contango Ore Inc | CTGO | 0.380% | ||
| 96 | The Kroger Company | KR | 0.380% | ||
| 97 | Domino'S Pizza Inc | DPZ | 0.370% | ||
| 98 | Viasat Inc | VSAT | 0.370% | ||
| 99 | Novagold Resources Inc | NG:CA | 0.360% | ||
| 100 | Honeywell International Inc. | HON | 0.360% | ||
| 101 | Ulta Beauty Inc. | ULTA | 0.340% | ||
| 102 | Wsp Global, Inc. | WSP:CA | 0.340% | ||
| 103 | Aecom Technology Corp | ACM | 0.340% | ||
| 104 | Goldmining Inc Common Stock | GOLD:CA | 0.340% | ||
| 105 | U-Haul Holding Co | UHAL | 0.330% | ||
| 106 | Pursuit Attractions And Hospitality Inc | PRSU | 0.330% | ||
| 107 | H&R Block, Inc. | HRB | 0.320% | ||
| 108 | Harley-Davidson Inc. | HOG | 0.320% | ||
| 109 | Autozone Inc Snr S* Ice | AZO | 0.310% | ||
| 110 | Builders First5Ource, Inc. | BLDR | 0.300% | ||
| 111 | Globalstar Inc Common Stock Usd.0001 | GSAT | 0.300% | ||
| 112 | Leidos Holdings, Inc | LDOS | 0.300% | ||
| 113 | Lululemon Athletica Inc_None_0 | LULU | 0.290% | ||
| 114 | Honeywell Aerospace Inc | HONA | 0.280% | ||
| 115 | Lithia Motors Inc | LAD | 0.270% | ||
| 116 | Northrim Bancorp Inc.(nrim) | NRIM | 0.260% | ||
| 117 | Yamaha Motor Co.,Ltd. | 7272:TK | 0.250% | ||
| 118 | Major Drilling Group International Inc | MDI:CA | 0.250% | ||
| 119 | First American Government Obligations Fund | FGXXX | 0.240% | ||
| 120 | Choice Hotels | CHH | 0.230% | ||
| 121 | Tetra Tech Inc_None_0 | TTEK | 0.220% | ||
| 122 | North West Co Inc/the | NWC:CA | 0.210% | ||
| 123 | Gamestop Corp | GME | 0.210% | ||
| 124 | Knife River Corp-W/I | KNF | 0.210% | ||
| 125 | Worley Ltd | WOR:AU | 0.190% | ||
| 126 | Stantec Inc | STN:CA | 0.180% | ||
| 127 | Buckle Inc/The 0.00000000 | BKE | 0.180% | ||
| 128 | Canada Goose Holdings, Inc. | GOOS:CA | 0.170% | ||
| 129 | Universal Health Svcs Inc Class B | UHS | 0.160% | ||
| 130 | Nova Minerals Ltd | NVA:AU | 0.140% | ||
| 131 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.140% | ||
| 132 | GCI LIBERTY INC-CL C | GLIBK | 0.130% | ||
| 133 | Silver47 Exploration Corp. | AGA:CA | 0.110% | ||
| 134 | Freegold Ventures Ltd. | FVL:CA | 0.100% | ||
| 135 | Hertz Global Hld | HTZ | 0.100% | ||
| 136 | Felix Gold Ltd | FXG:AU | 0.090% | ||
| 137 | Bridger Aerospace Group Holdings Inc | BAER | 0.080% | ||
| 138 | Cash & Other | - | 0.080% | ||
| 139 | Graphite One Inc. | GPH:CA | 0.040% | ||
| 140 | Vizsla Copper Corporation | VCU:CA | 0.020% | ||
| 141 | Edgex_25-1Nn 6.85 01/15/2031 | - | 0.000% | ||
| 142 | 9042530.Srdsq 5.03 2026-11-04 | - | 0.000% | ||
| 143 | Upstart Network, Inc., FW2410081.UP.FTS.B | - | -0.030% |