AKAF ETF largest holding is DASH at 2.54% as of Aug 17, 2026

AKAF ETF largest holding is DASH at 2.54% as of Aug 17, 2026
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DASH is AKAF's largest holding at 2.54% of the fund as of Aug 17, 2026. AKAF is The Frontier Economic Fund ETF.

Showing top 50 of 150 holdings · as of Aug 17, 2026
AKAF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DASH
Doordash Inc - AConsumer Disc. · Internet
2.54%		2.5%360$76.6KConsumer Disc.Internet
2
COP
ConocophillipsEnergy · Oil & Gas
2.30%		4.8%544$69.4KEnergyOil & Gas
Sector and industry · Pro
3
XOM
Exxon Mobil Corp.
2.16%		7.0%404$65.2K
4
UBER
Uber Technologies Inc
2.09%		9.1%842$63.1K
5
SLB
Schlumberger Nv.
2.07%		11.2%1,160$62.5K
6
REP
Repsol S.a
1.90%		13.1%1,825$57.2K
7
RCL
Royal Caribbean Cruises
1.90%		15.0%190$57.3K
8
UPS
United Parcel Service, Inc
1.77%		16.7%522$53.3K
9
FDX
Fedex Corp
1.72%		18.4%156$51.7K
10—Dl Co., Ltd.
1.68%		20.1%580$50.8K
11—Nippon Yusen Kk
1.62%		21.8%1,200$48.9K
12
STO
Santos Ltd
1.56%		23.3%8,205$47.0K
13
UAL
United Airlines Holdings Inc.
1.45%		24.8%357$43.6K
14
TECK
Teck Resources Ltd. Class B
1.44%		26.2%671$43.5K
15—South32 Limited Ordinary Shares
1.44%		27.6%12,389$43.4K
16—Xpo Logistics Inc.
1.38%		29.0%197$41.6K
17
BKR
Baker Hughes Co
1.33%		30.4%620$40.2K
18
HAL
Halliburton Co.
1.29%		31.6%1,121$38.9K
19
CCL
Carnival Corp
1.17%		32.8%1,269$35.2K
20
DSV
Dsv A/s
1.16%		34.0%159$34.8K
21
PANR
Pantheon Resources Plc Common Stock Gbp.01
1.08%		35.0%175,330$32.6K
22
NST
Northern Star Resources Ltd. Shs
1.05%		36.1%1,911$31.5K
23
HL
Hecla Mining Co
1.04%		37.1%1,667$31.4K
24
CDE
Coeur Mining Inc
1.04%		38.2%1,619$31.3K
25—Kinross Gold Corp
1.02%		39.2%1,112$30.8K
26
AC
Air Canada
0.98%		40.2%1,362$29.4K
27
APA
Apa Corp
0.97%		41.1%701$29.1K
28
ARCB
Arcbest Corp
0.97%		42.1%200$29.2K
29
CSCO
Cisco Systems Inc.
0.96%		43.1%257$29.0K
30
MATX
Matson Inc
0.88%		44.0%121$26.6K
31—Quanta
0.84%		44.8%35$25.3K
32—Tfi International, Inc.
0.84%		45.6%173$25.2K
33
CVS
Cvs Health Corp.
0.84%		46.5%271$25.5K
34
AMZN
Amazon.com Inc
0.83%		47.3%96$25.1K
35—Kawasaki Kisen Kaisha
0.83%		48.1%1,300$25.1K
36DebtMicrosoft Corp
0.81%		49.0%51$24.5K
37
NBR
Nabors Industries Ltd
0.81%		49.8%254$24.6K
38
R
Ryder System Inc
0.78%		50.5%89$23.6K
39
GD
General Dynamics Corp.
0.75%		51.3%58$22.7K
40
AAPL
Apple, Inc
0.75%		52.0%74$22.6K
41—Alphabet Inc.Class A
0.74%		52.8%65$22.4K
42
SBUX
Starbucks Corp
0.74%		53.5%208$22.4K
43
AAL
American Airlines Group Inc.
0.73%		54.3%1,525$22.0K
44
KO
Coca Cola Co.
0.72%		55.0%249$21.7K
45—General Electric Co.
0.72%		55.7%59$21.8K
46
KEX
Kirby Corp
0.72%		56.4%153$21.6K
47
EMR
Emerson Electric Co.
0.71%		57.1%133$21.6K
48
HLT
Hilton Worldwide Holdings, Inc.
0.70%		57.8%65$21.2K
49
MAR
Marriott International, Inc.
0.70%		58.5%59$21.0K
50—Expro Ltd
0.70%		59.2%1,131$21.0K
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Not reported for this fund: share changes.
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AKAF ETF All Holdings

AKAF holdings total 143 positions. The top 10 holdings account for 20.1% of the fund, led by Doordash Inc - A at 2.5%, Conocophillips Common Stock USD 0.01 at 2.3%, Exxon Mobil Corp. 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 27.7%.

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

Compare AKAF

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AKAF ETF Holdings

150 of 143 holdings

  • 1

    Doordash Inc - A

    DASHConsumer Discretionary
    2.54%
  • 2

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.30%
  • 3

    Exxon Mobil Corp.

    XOMEnergy
    2.16%
  • 4

    Uber Technologies Inc

    UBERCommunication Services
    2.09%
  • 5

    Schlumberger Nv.

    SLBEnergy
    2.07%
  • 6

    Repsol S.a

    REP:MAUnknown
    1.90%
  • 7

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    1.90%
  • 8

    United Parcel Service, Inc

    UPSIndustrials
    1.77%
  • 9

    Fedex Corp

    FDXIndustrials
    1.72%
  • 10

    Dl Co., Ltd.

    DALIndustrials
    1.68%
  • 11

    Nippon Yusen Kk

    9101:JPUnknown
    1.62%
  • 12

    Santos Ltd

    STO:AUUnknown
    1.56%
  • 13

    United Airlines Holdings Inc.

    UALIndustrials
    1.45%
  • 14

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    1.44%
  • 15

    South32 Limited Ordinary Shares

    S32:AUUnknown
    1.44%
  • 16

    Xpo Logistics Inc.

    XPOIndustrials
    1.38%
  • 17

    Baker Hughes Co

    BKREnergy
    1.33%
  • 18

    Halliburton Co.

    HALEnergy
    1.29%
  • 19

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    1.17%
  • 20

    Dsv A/s

    DSV:COUnknown
    1.16%
  • 21

    Pantheon Resources Plc Common Stock Gbp.01

    PANR:LNUnknown
    1.08%
  • 22

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    1.05%
  • 23

    Hecla Mining Co

    HLMaterials
    1.04%
  • 24

    Coeur Mining Inc

    CDEMaterials
    1.04%
  • 25

    Kinross Gold Corp

    KGC:CAMaterials
    1.02%
  • 26

    Air Canada

    AC:CAIndustrials
    0.98%
  • 27

    Apa Corp

    APAEnergy
    0.97%
  • 28

    Arcbest Corp

    ARCBIndustrials
    0.97%
  • 29

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.96%
  • 30

    Matson Inc

    MATXIndustrials
    0.88%
  • 31

    Quanta

    PWRIndustrials
    0.84%
  • 32

    Tfi International, Inc.

    TFII:CAIndustrials
    0.84%
  • 33

    Cvs Health Corp.

    CVSHealth Care
    0.84%
  • 34

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.83%
  • 35

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    0.83%
  • 36

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.81%
  • 37

    Nabors Industries Ltd

    NBREnergy
    0.81%
  • 38

    Ryder System Inc

    RIndustrials
    0.78%
  • 39

    General Dynamics Corp.

    GDIndustrials
    0.75%
  • 40

    Apple, Inc

    AAPLInformation Technology
    0.75%
  • 41

    Alphabet Inc.Class A

    GOOGLCommunication Services
    0.74%
  • 42

    Starbucks Corp

    SBUXConsumer Discretionary
    0.74%
  • 43

    American Airlines Group Inc.

    AALIndustrials
    0.73%
  • 44

    Coca Cola Co.

    KOConsumer Staples
    0.72%
  • 45

    General Electric Co.

    GEIndustrials
    0.72%
  • 46

    Kirby Corp

    KEXIndustrials
    0.72%
  • 47

    Emerson Electric Co.

    EMRIndustrials
    0.71%
  • 48

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.70%
  • 49

    Marriott International, Inc.

    MARConsumer Discretionary
    0.70%
  • 50

    Expro Ltd

    XPROUnknown
    0.70%
  • 51

    General Motors Co

    GMConsumer Discretionary
    0.69%
  • 52

    Northern Dynasty Minerals Ltd Common Stock

    NDM:CAMaterials
    0.69%
  • 53

    Wells Fargo & Co.

    WFCFinancials
    0.69%
  • 54

    Tt Trane Technologies Plc

    TTIndustrials
    0.69%
  • 55

    Cathay Pacific Airways Ltd

    293:HKUnknown
    0.69%
  • 56

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.68%
  • 57

    International Business Machines Corp.

    IBMInformation Technology
    0.67%
  • 58

    Oracle Corp - Common

    ORCLInformation Technology
    0.67%
  • 59

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.66%
  • 60

    Walt Disney Co

    DISCommunication Services
    0.65%
  • 61

    Skywest Inc

    SKYWIndustrials
    0.65%
  • 62

    Sherwin Williams Co/the

    SHWMaterials
    0.64%
  • 63

    Verizon Communic

    VZCommunication Services
    0.64%
  • 64

    Ana Holdings Inc

    9202:JPUnknown
    0.64%
  • 65

    Airbnb Inc

    ABNBConsumer Discretionary
    0.64%
  • 66

    Boeing Co

    BAIndustrials
    0.64%
  • 67

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.63%
  • 68

    Lockheed Martin Corp

    LMTIndustrials
    0.61%
  • 69

    Mckesson Corp.

    MCKHealth Care
    0.60%
  • 70

    Walmart, Inc.

    WMTConsumer Staples
    0.60%
  • 71

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.60%
  • 72

    Home Depot Inc/The

    HDConsumer Discretionary
    0.59%
  • 73

    Target Corp-1477

    TGTConsumer Discretionary
    0.58%
  • 74

    United Rentals Inc.

    URIIndustrials
    0.58%
  • 75

    Weatherford International Plc

    WFRDEnergy
    0.58%
  • 76

    Trilogy Metals, Inc.

    TMQ:CAUnknown
    0.56%
  • 77

    Alaska Air Group Inc.

    ALKIndustrials
    0.56%
  • 78

    Pepsico Inc.

    PEPConsumer Staples
    0.55%
  • 79

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.54%
  • 80

    Northrop Grumman Corp.

    NOCIndustrials
    0.53%
  • 81

    Ww Grainger Inc.

    GWWIndustrials
    0.52%
  • 82

    Hca-the Healthcare Co

    HCAHealth Care
    0.52%
  • 83

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.52%
  • 84

    Ameriprise Financial Inc

    AMPFinancials
    0.52%
  • 85

    Labcorp Holdings Inc

    LHHealth Care
    0.50%
  • 86

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.50%
  • 87

    Fastenal Co.

    FASTIndustrials
    0.49%
  • 88

    Keycorp

    KEYFinancials
    0.49%
  • 89

    Core Laboratories Inc

    CLBEnergy
    0.48%
  • 90

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.47%
  • 91

    Jacobs Engineering Group Inc.

    JIndustrials
    0.47%
  • 92

    Iridium Communications Inc

    IRDMCommunication Services
    0.46%
  • 93

    Mastec Inc

    MTZIndustrials
    0.46%
  • 94

    Contango Ore Inc

    CTGOMaterials
    0.45%
  • 95

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.44%
  • 96

    Ford Motor Co

    FConsumer Discretionary
    0.44%
  • 97

    Motorola Solutions Inc.

    MSIInformation Technology
    0.44%
  • 98

    Novagold Resources Inc

    NG:CAMaterials
    0.44%
  • 99

    Republic Services Inc. Class A

    RSGIndustrials
    0.44%
  • 100

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.44%
  • 101

    Ferguson Enterprises

    FERGIndustrials
    0.42%
  • 102

    Goldmining Inc Common Stock

    GOLD:CAMaterials
    0.40%
  • 103

    Sysco Corp

    SYYConsumer Staples
    0.40%
  • 104

    Wsp Global Inc

    WSP:CAIndustrials
    0.39%
  • 105

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.39%
  • 106

    Viasat Inc

    VSATInformation Technology
    0.38%
  • 107

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.37%
  • 108

    H&R Block, Inc.

    HRBFinancials
    0.37%
  • 109

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.36%
  • 110

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.36%
  • 111

    Kroger Co.

    KRConsumer Staples
    0.36%
  • 112

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.36%
  • 113

    Yamaha Motor Co.,Ltd.

    7272:TKUnknown
    0.36%
  • 114

    L3Harris Technologies Inc.

    LHXIndustrials
    0.35%
  • 115

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.33%
  • 116

    Honeywell International Inc.

    HONUnknown
    0.32%
  • 117

    U-Haul Holding Co

    UHALIndustrials
    0.32%
  • 118

    Harley-Davidson

    HOGConsumer Discretionary
    0.31%
  • 119

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.30%
  • 120

    Aecom Technology Corp

    ACMIndustrials
    0.29%
  • 121

    Globalstar, Inc.

    GSATCommunication Services
    0.29%
  • 122

    Pursuit Attractions And Hospitalit

    PRSUConsumer Discretionary
    0.29%
  • 123

    Lithia Motors Inc

    LADConsumer Discretionary
    0.28%
  • 124

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.28%
  • 125

    Master Drilling Group Ltd

    MDIJ:ZAIndustrials
    0.28%
  • 126

    Builders Firstsource Inc

    BLDRIndustrials
    0.28%
  • 127

    First American Government Obligations Fund

    FGXXXFinancials
    0.26%
  • 128

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.24%
  • 129

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.24%
  • 130

    Honeywell Aerospace Inc

    HONAUnknown
    0.22%
  • 131

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.21%
  • 132

    North West Co Inc/the

    NWC:CAConsumer Discretionary
    0.19%
  • 133

    Stantec Inc

    STN:CAIndustrials
    0.19%
  • 134

    Worley Ltd

    WOR:AUUnknown
    0.18%
  • 135

    Buckle Inc/the

    BKEConsumer Discretionary
    0.18%
  • 136

    Gamestop Corp

    GMEConsumer Discretionary
    0.17%
  • 137

    Knife River Corp

    KNFIndustrials
    0.17%
  • 138

    Universal Health Services Inc.

    UHSHealth Care
    0.17%
  • 139

    Alteogen Inc

    196170:KRConsumer Staples
    0.15%
  • 140

    Canada Goose Holdings, Inc.

    GOOS:CAConsumer Discretionary
    0.15%
  • 141

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.14%
  • 142

    Ginnie Mae Ii Pool 3 08/01/2056

    Other
    0.14%
  • 143

    Silver47 Exploration Corp.

    AGA:CAUnknown
    0.13%
  • 144

    Nova Minerals Ltd

    NVA:AUUnknown
    0.13%
  • 145

    Freegold Ventures Ltd.

    FVL:CAUnknown
    0.12%
  • 146

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.11%
  • 147

    Felix Gold Ltd

    FXG:AUUnknown
    0.08%
  • 148

    Graphite One Inc.

    GPH:CAUnknown
    0.05%
  • 149

    Bridger Aerospace Group Holdings Inc

    BAERUnknown
    0.04%
  • 150

    Vizsla Copper Corporation

    VCU:CAUnknown
    0.02%