AKAF ETF

AKAF ETF
$31.89
See how much of AKAF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

COP is AKAF's largest holding at 2.22% of the fund as of Sep 2, 2026. AKAF is The Frontier Economic Fund ETF.

Showing top 50 of 150 holdings · as of Sep 2, 2026
AKAF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COP
ConocophillipsEnergy · Oil & Gas
2.22%		2.2%482$66.1KEnergyOil & Gas
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
2.16%		4.4%392$64.3KEnergyOil & Gas
Sector and industry · Pro
3
DASH
Doordash Inc - A
2.14%		6.5%281$63.6K
4
UBER
Uber Technologies Inc
2.08%		8.6%810$61.9K
5
HAL
Halliburton Co.
1.56%		10.2%1,236$46.5K
6
SLB
Schlumberger Nv.
1.55%		11.7%793$46.1K
7
APA
Apa Corp
1.50%		13.2%996$44.5K
8
BKR
Baker Hughes Co
1.50%		14.7%690$44.6K
9—Nippon Yusen Kk
1.50%		16.2%1,000$44.7K
10
CDE
Coeur Mining Inc
1.48%		17.7%2,049$43.9K
11
REP
Repsol S.a
1.48%		19.2%1,354$44.0K
12
HL
Hecla Mining Co
1.46%		20.6%2,097$43.6K
13—South32 Limited Ordinary Shares
1.46%		22.1%11,799$43.6K
14
STO
Santos Ltd
1.45%		23.5%7,241$43.1K
15
UPS
United Parcel Service, Inc
1.44%		25.0%417$43.0K
16
FDXF
Fedex Freight Holding Company Inc
1.39%		26.4%326$41.3K
17—Xpo Logistics Inc.
1.39%		27.8%222$41.3K
18
TECK
Teck Resources Ltd. Class B
1.38%		29.1%610$40.9K
19
FDX
Fedex Corp
1.37%		30.5%129$40.8K
20
UAL
United Airlines Holdings Inc.
1.37%		31.9%377$40.8K
21—Dl Co., Ltd.
1.36%		33.2%519$40.6K
22—Kawasaki Kisen Kaisha
1.35%		34.6%1,900$40.1K
23
CCL
Carnival Corp
1.33%		35.9%1,664$39.5K
24
DSV
Dsv A/s
1.33%		37.3%195$39.6K
25
NST
Northern Star Resources Ltd. Shs
1.33%		38.6%2,452$39.7K
26—Kinross Gold Corp
1.32%		39.9%1,298$39.2K
27
RCL
Royal Caribbean Cruises
1.31%		41.2%147$39.0K
28
WFRD
Weatherford International Plc
0.79%		42.0%241$23.5K
29
NBR
Nabors Industries Ltd
0.78%		42.8%242$23.1K
30
WFC
Wells Fargo & Co.
0.76%		43.5%253$22.6K
31
AAPL
Apple, Inc
0.75%		44.3%69$22.4K
32—Cvs Corp
0.75%		45.0%228$22.2K
33
CLB
Core Laboratories Inc
0.75%		45.8%1,775$22.2K
34
MCK
Mckesson Corp.
0.75%		46.5%24$22.2K
35
KEX
Kirby Corp
0.74%		47.3%155$22.0K
36
ORCL
Oracle Corp -
0.74%		48.0%151$22.0K
37
MSFT
Microsoft Corp
0.73%		48.8%44$21.9K
38
ALK
Alaska Air Group Inc.
0.72%		49.5%514$21.4K
39
ARCB
Arcbest Corp
0.72%		50.2%160$21.4K
40
CSCO
Cisco Systems Inc.
0.72%		50.9%195$21.3K
41
COST
Costco Wholesale Corp.
0.72%		51.6%23$21.4K
42
IBM
International Business Machines Corp.
0.72%		52.4%93$21.5K
43
PWR
Quanta Services Inc
0.72%		53.1%35$21.4K
44
R
Ryder System Inc
0.72%		53.8%88$21.4K
45
SBUX
Starbucks Corp
0.72%		54.5%200$21.3K
46
VZ
Verizon Communic
0.72%		55.2%427$21.4K
47
BA
Boeing Co
0.71%		55.9%101$21.1K
48
MATX
Matson Inc
0.71%		56.6%97$21.2K
49
WMT
Walmart, Inc.
0.71%		57.4%200$21.2K
50
TT
Tt Trane Technologies Plc
0.71%		58.1%48$21.1K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 100 holdings of AKAF
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AKAF ETF All Holdings

AKAF holdings total 143 positions. The top 10 holdings account for 17.7% of the fund, led by Conocophillips Common Stock USD 0.01 at 2.2%, Exxon Mobil Corp. at 2.2%, Doordash Inc - A at 2.1%.

AKAF portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Industrials at 25.9%.

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

150 of 143 holdings

  • 1

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.22%
  • 2

    Exxon Mobil Corp.

    XOMEnergy
    2.16%
  • 3

    Doordash Inc - A

    DASHConsumer Discretionary
    2.14%
  • 4

    Uber Technologies Inc

    UBERCommunication Services
    2.08%
  • 5

    Halliburton Co.

    HALEnergy
    1.56%
  • 6

    Schlumberger Nv.

    SLBEnergy
    1.55%
  • 7

    Apa Corp

    APAEnergy
    1.50%
  • 8

    Baker Hughes Co

    BKREnergy
    1.50%
  • 9

    Nippon Yusen Kk

    9101:JPUnknown
    1.50%
  • 10

    Coeur Mining Inc

    CDEMaterials
    1.48%
  • 11

    Repsol S.a

    REP:MAUnknown
    1.48%
  • 12

    Hecla Mining Co

    HLMaterials
    1.46%
  • 13

    South32 Limited Ordinary Shares

    S32:AUUnknown
    1.46%
  • 14

    Santos Ltd

    STO:AUUnknown
    1.45%
  • 15

    United Parcel Service, Inc

    UPSIndustrials
    1.44%
  • 16

    Fedex Freight Holding Company Inc

    FDXFUnknown
    1.39%
  • 17

    Xpo Logistics Inc.

    XPOIndustrials
    1.39%
  • 18

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    1.38%
  • 19

    Fedex Corp

    FDXIndustrials
    1.37%
  • 20

    United Airlines Holdings Inc.

    UALIndustrials
    1.37%
  • 21

    Dl Co., Ltd.

    DALIndustrials
    1.36%
  • 22

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    1.35%
  • 23

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    1.33%
  • 24

    Dsv A/s

    DSV:COUnknown
    1.33%
  • 25

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    1.33%
  • 26

    Kinross Gold Corp

    KGC:CAMaterials
    1.32%
  • 27

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    1.31%
  • 28

    Weatherford International Plc

    WFRDEnergy
    0.79%
  • 29

    Nabors Industries Ltd

    NBREnergy
    0.78%
  • 30

    Wells Fargo & Co.

    WFCFinancials
    0.76%
  • 31

    Apple, Inc

    AAPLInformation Technology
    0.75%
  • 32

    Cvs Corp

    CVSHealth Care
    0.75%
  • 33

    Core Laboratories Inc

    CLBEnergy
    0.75%
  • 34

    Mckesson Corp.

    MCKHealth Care
    0.75%
  • 35

    Kirby Corp

    KEXIndustrials
    0.74%
  • 36

    Oracle Corp - Common

    ORCLInformation Technology
    0.74%
  • 37

    Microsoft Corp

    MSFTInformation Technology
    0.73%
  • 38

    Alaska Air Group Inc.

    ALKIndustrials
    0.72%
  • 39

    Arcbest Corp

    ARCBIndustrials
    0.72%
  • 40

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.72%
  • 41

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.72%
  • 42

    International Business Machines Corp.

    IBMInformation Technology
    0.72%
  • 43

    Quanta Services Inc

    PWRIndustrials
    0.72%
  • 44

    Ryder System Inc

    RIndustrials
    0.72%
  • 45

    Starbucks Corp

    SBUXConsumer Discretionary
    0.72%
  • 46

    Verizon Communic

    VZCommunication Services
    0.72%
  • 47

    Boeing Co

    BAIndustrials
    0.71%
  • 48

    Matson Inc

    MATXIndustrials
    0.71%
  • 49

    Walmart, Inc.

    WMTConsumer Staples
    0.71%
  • 50

    Tt Trane Technologies Plc

    TTIndustrials
    0.71%
  • 51

    Cathay Pacific Airways Ltd

    293:HKUnknown
    0.71%
  • 52

    Air Canada

    AC:CAIndustrials
    0.70%
  • 53

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.70%
  • 54

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.70%
  • 55

    Contango Ore Inc

    CTGOMaterials
    0.70%
  • 56

    Walt Disney Co

    DISCommunication Services
    0.70%
  • 57

    General Electric Co.

    GEIndustrials
    0.70%
  • 58

    American Airlines Group Inc.

    AALIndustrials
    0.69%
  • 59

    Coca Cola Co.

    KOConsumer Staples
    0.69%
  • 60

    General Dynamics Corp.

    GDIndustrials
    0.69%
  • 61

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.69%
  • 62

    Pepsico Inc.

    PEPConsumer Staples
    0.69%
  • 63

    Tfi International, Inc.

    TFII:CAIndustrials
    0.69%
  • 64

    Ana Holdings Inc

    9202:JPUnknown
    0.69%
  • 65

    Emerson Electric Co.

    EMRIndustrials
    0.68%
  • 66

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.68%
  • 67

    Sherwin Williams Co/the

    SHWMaterials
    0.68%
  • 68

    Home Depot Inc/The

    HDConsumer Discretionary
    0.67%
  • 69

    Marriott International, Inc.

    MARConsumer Discretionary
    0.67%
  • 70

    Skywest Inc

    SKYWIndustrials
    0.67%
  • 71

    Trilogy Metals, Inc.

    TMQ:CAUnknown
    0.67%
  • 72

    Hca-the Healthcare Co

    HCAHealth Care
    0.66%
  • 73

    Lockheed Martin Corp

    LMTIndustrials
    0.66%
  • 74

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.66%
  • 75

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.65%
  • 76

    Northern Dynasty Minerals Ltd Common Stock

    NDM:CAMaterials
    0.64%
  • 77

    Novagold Resources Inc

    NG:CAMaterials
    0.63%
  • 78

    Master Drilling Group Ltd

    MDIJ:ZAIndustrials
    0.58%
  • 79

    Goldmining Inc Common Stock

    GOLD:CAMaterials
    0.50%
  • 80

    Ford Motor Credit

    FConsumer Discretionary
    0.49%
  • 81

    Ameriprise Financial Inc

    AMPFinancials
    0.48%
  • 82

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.48%
  • 83

    Ww Grainger Inc.

    GWWIndustrials
    0.48%
  • 84

    Keycorp

    KEYFinancials
    0.48%
  • 85

    Labcorp Holdings Inc

    LHHealth Care
    0.48%
  • 86

    Motorola Solutions, Inc

    MSIInformation Technology
    0.48%
  • 87

    Republic Services Inc. Class A

    RSGIndustrials
    0.48%
  • 88

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.48%
  • 89

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.47%
  • 90

    General Motors Co

    GMConsumer Discretionary
    0.47%
  • 91

    Jacobs Engineering Group Inc.

    JIndustrials
    0.47%
  • 92

    Kroger Co.

    KRConsumer Staples
    0.47%
  • 93

    L3Harris Technologies Inc.

    LHXIndustrials
    0.47%
  • 94

    Sysco Corp

    SYYConsumer Staples
    0.47%
  • 95

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.47%
  • 96

    Airbnb Inc

    ABNBConsumer Discretionary
    0.46%
  • 97

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.46%
  • 98

    Honeywell International Inc.

    HONUnknown
    0.46%
  • 99

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.46%
  • 100

    Northrop Grumman Corp.

    NOCIndustrials
    0.46%
  • 101

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.46%
  • 102

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.46%
  • 103

    United Rentals Inc.

    URIIndustrials
    0.46%
  • 104

    Wsp Global Inc

    WSP:CAIndustrials
    0.46%
  • 105

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.46%
  • 106

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.45%
  • 107

    Fastenal Co.

    FASTIndustrials
    0.45%
  • 108

    Ferguson Enterprises

    FERGIndustrials
    0.45%
  • 109

    Mastec Inc

    MTZIndustrials
    0.44%
  • 110

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.39%
  • 111

    Aecom Technology Corp

    ACMIndustrials
    0.25%
  • 112

    Gamestop Corp

    GMEConsumer Discretionary
    0.25%
  • 113

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.25%
  • 114

    Lithia Motors Inc

    LADConsumer Discretionary
    0.25%
  • 115

    Expro Ltd

    XPROUnknown
    0.25%
  • 116

    Pantheon Resources Plc Common Stock Gbp.01

    PANR:LNUnknown
    0.25%
  • 117

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.24%
  • 118

    Canada Goose Holdings Sub Voting I

    GOOS:CAConsumer Discretionary
    0.24%
  • 119

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.24%
  • 120

    First American Government Obligations Fund

    FGXXXFinancials
    0.24%
  • 121

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.24%
  • 122

    Globalstar, Inc.

    GSATCommunication Services
    0.24%
  • 123

    Harley-Davidson

    HOGConsumer Discretionary
    0.24%
  • 124

    Iridium Communications Inc

    IRDMCommunication Services
    0.24%
  • 125

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.24%
  • 126

    North West Company, Inc.

    NWC:CAConsumer Discretionary
    0.24%
  • 127

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.24%
  • 128

    Pursuit Attractions And Hospitalit

    PRSUConsumer Discretionary
    0.24%
  • 129

    Bridger Aerospace Group Holdings Inc

    BAERUnknown
    0.24%
  • 130

    Yamaha Motor Co.,Ltd.

    7272:TKUnknown
    0.24%
  • 131

    U-Haul Holding Co

    UHALIndustrials
    0.23%
  • 132

    H&R Block, Inc.

    HRBFinancials
    0.23%
  • 133

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.23%
  • 134

    Buckle Inc/the

    BKEConsumer Discretionary
    0.23%
  • 135

    Knife River Corp

    KNFIndustrials
    0.23%
  • 136

    Stantec Inc

    STN:CAIndustrials
    0.23%
  • 137

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.23%
  • 138

    Universal Health Services Inc.

    UHSHealth Care
    0.23%
  • 139

    Viasat Inc

    VSATInformation Technology
    0.23%
  • 140

    Builders Firstsource Inc

    BLDRIndustrials
    0.22%
  • 141

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.22%
  • 142

    Worley Ltd

    WOR:AUUnknown
    0.22%
  • 143

    Other Assets And Liabilities

    Other
    0.17%
  • 144

    Freegold Ventures Ltd.

    FVL:CAUnknown
    0.11%
  • 145

    Nova Minerals Ltd

    NVA:AUUnknown
    0.07%
  • 146

    Vizsla Copper Corporation

    VCU:CAUnknown
    0.05%
  • 147

    Silver47 Exploration Corp.

    AGA:CAUnknown
    0.04%
  • 148

    Felix Gold Ltd

    FXG:AUUnknown
    0.04%
  • 149

    Graphite One Inc.

    GPH:CAUnknown
    0.03%
  • 150

    Honeywell Aerospace Inc

    HONAUnknown
    0.00%