AKAF ETF

AKAF ETF
$31.52
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Industrials is AKAF's largest sector at 25.9% of the fund as of Sep 2, 2026. AKAF is The Frontier Economic Fund ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AKAF ETF Sector Allocation

AKAF sector allocation breaks down across Industrials (25.9%), Consumer Discretionary (17.3%), Energy (12.8%), Materials (8.8%), Communication Services (4.9%). Across 143 holdings, this breakdown reveals the ETF's investment focus and diversification.

AKAF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

AKAF by country shows geographic exposure. AKAF overlap reveals how sector exposure compares with other funds.

AKAF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.9%

Industrials

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Sector Breakdown

  • 1Industrials
    25.91%
  • 2Consumer Discretionary
    17.25%
  • 3Energy
    12.81%
  • 4Materials
    8.79%
  • 5Communication Services
    4.92%
  • 6Consumer Staples
    4.44%
  • 7Information Technology
    4.37%
  • 8Financials
    3.12%
  • 9Health Care
    2.87%

Industry Breakdown (Top 15)

Gold
6.7%
7 holdings
Oil & Gas Equipment & Services
6.2%
5 holdings
Airlines
5.5%
6 holdings
Air Freight & Logistics
4.9%
4 holdings
Hotels, Resorts & Cruise Lines
4.6%
6 holdings
Aerospace & Defense
3.5%
6 holdings
Construction & Engineering
3.4%
8 holdings
Internet & Direct Marketing Retail
3.3%
3 holdings
Restaurants
2.6%
5 holdings
Integrated Oil & Gas
2.2%
1 holding
Coal & Consumable Fuels
2.2%
1 holding
Health Care Services
2.1%
4 holdings
Interactive Media & Services
2.1%
1 holding
Trading Companies & Distributors
1.6%
4 holdings
Oil & Gas Exploration & Production
1.5%
1 holding