AKAF ETF

AKAF ETF
$31.44
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COP is AKAF's largest holding at 2.26% of the fund as of Sep 15, 2026. AKAF is The Frontier Economic Fund ETF.

Showing top 50 of 149 holdings · as of Sep 15, 2026
AKAF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COP
ConocophillipsEnergy · Oil & Gas
2.26%		2.3%482$66.1KEnergyOil & Gas
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
2.22%		4.5%392$64.8KEnergyOil & Gas
Sector and industry · Pro
3
UBER
Uber Technologies Inc
2.01%		6.5%810$58.8K
4
DASH
Doordash Inc - A
1.94%		8.4%281$56.5K
5—Nippon Yusen Kk
1.60%		10.0%1,000$46.8K
6
REP
Repsol S.a
1.56%		11.6%1,354$45.5K
7
HAL
Halliburton Co.
1.53%		13.1%1,236$44.6K
8
STO
Santos Ltd
1.52%		14.6%7,241$44.3K
9
APA
APA Corp.
1.52%		16.2%996$44.4K
10
SLB
Schlumberger Nv.
1.52%		17.7%793$44.4K
11—South32 Limited Ordinary Shares
1.52%		19.2%11,799$44.3K
12
HL
Hecla Mining Co
1.44%		20.6%2,097$42.0K
13
CDE
Coeur Mining Inc
1.43%		22.1%2,049$41.7K
14
UPS
United Parcel Service, Inc
1.43%		23.5%417$41.7K
15
BKR
Baker Hughes Co
1.40%		24.9%690$41.0K
16—Kawasaki Kisen Kaisha
1.40%		26.3%1,900$40.7K
17—Dl Co., Ltd.
1.39%		27.7%519$40.6K
18
FDXF
Fedex Freight Holding Company Inc
1.39%		29.1%326$40.4K
19—Xpo Logistics Inc.
1.39%		30.5%222$40.5K
20
FDX
Fedex Corp
1.38%		31.8%129$40.2K
21
TECK
Teck Resources Ltd. Class B
1.38%		33.2%610$40.2K
22
UAL
United Airlines Holdings Inc.
1.38%		34.6%377$40.1K
23
DSV
Dsv A/s
1.38%		36.0%195$40.3K
24
NST
Northern Star Resources Ltd. Shs
1.36%		37.4%2,452$39.6K
25
RCL
Royal Caribbean Cruises
1.30%		38.6%147$38.1K
26—Kinross Gold Corp
1.29%		39.9%1,298$37.6K
27
CCL
Carnival Corp
1.28%		41.2%1,664$37.4K
28
ORCL
Oracle Corp -
0.79%		42.0%151$23.1K
29
WFC
Wells Fargo & Co.
0.78%		42.8%253$22.6K
30
AAPL
Apple, Inc
0.77%		43.6%69$22.5K
31
CLB
Core Laboratories Inc
0.76%		44.3%1,775$22.2K
32
MATX
Matson Inc
0.76%		45.1%97$22.1K
33
IBM
International Business Machines Corp.
0.75%		45.8%93$21.8K
34
NBR
Nabors Industries
0.75%		46.6%242$21.9K
35—Cathay Pacific Airways Ltd
0.75%		47.3%12,000$21.9K
36
ARCB
Arcbest Corp
0.74%		48.1%160$21.6K
37
CVS
Cvs Health Corp.
0.74%		48.8%228$21.7K
38
KEX
Kirby Corp
0.74%		49.6%155$21.5K
39
MSFT
Microsoft Corp
0.74%		50.3%44$21.7K
40
PWR
Quanta Services Inc
0.74%		51.0%35$21.7K
41
WFRD
Weatherford International Plc
0.74%		51.8%241$21.7K
42
R
Ryder System Inc
0.73%		52.5%88$21.3K
43
VZ
Verizon Communications Inc Vz
0.73%		53.2%427$21.3K
44—Ana Holdings Inc
0.73%		54.0%1,100$21.2K
45
CSCO
Cisco Systems Inc.
0.72%		54.7%195$21.0K
46
MCK
Mckesson Corp.
0.72%		55.4%24$21.1K
47
WMT
Walmart, Inc.
0.72%		56.1%200$21.1K
48
TT
Tt Trane Technologies Plc
0.72%		56.8%48$21.1K
49
AC
Air Canada
0.71%		57.5%1,021$20.6K
50
ALK
Alaska Air Group Inc.
0.71%		58.3%514$20.6K
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 Conocophillips Common Stock USD 0.01 at 2.3%, Exxon Mobil Corp. 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 26.1%.

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

149 of 299 holdings

  • 1

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.26%
  • 2

    Exxon Mobil Corp.

    XOMEnergy
    2.22%
  • 3

    Uber Technologies Inc

    UBERCommunication Services
    2.01%
  • 4

    Doordash Inc - A

    DASHConsumer Discretionary
    1.94%
  • 5

    Nippon Yusen Kk

    9101:JPUnknown
    1.60%
  • 6

    Repsol S.a

    REP:MAUnknown
    1.56%
  • 7

    Halliburton Co.

    HALEnergy
    1.53%
  • 8

    Santos Ltd

    STO:AUUnknown
    1.52%
  • 9

    APA Corp.

    APAEnergy
    1.52%
  • 10

    Schlumberger Nv.

    SLBEnergy
    1.52%
  • 11

    South32 Limited Ordinary Shares

    S32:AUUnknown
    1.52%
  • 12

    Hecla Mining Co

    HLMaterials
    1.44%
  • 13

    Coeur Mining Inc

    CDEMaterials
    1.43%
  • 14

    United Parcel Service, Inc

    UPSIndustrials
    1.43%
  • 15

    Baker Hughes Co

    BKREnergy
    1.40%
  • 16

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    1.40%
  • 17

    Dl Co., Ltd.

    DALIndustrials
    1.39%
  • 18

    Fedex Freight Holding Company Inc

    FDXFUnknown
    1.39%
  • 19

    Xpo Logistics Inc.

    XPOIndustrials
    1.39%
  • 20

    Fedex Corp

    FDXIndustrials
    1.38%
  • 21

    Teck Resources Ltd. Class B

    TECKB:CAMaterials
    1.38%
  • 22

    United Airlines Holdings Inc.

    UALIndustrials
    1.38%
  • 23

    Dsv A/s

    DSV:COUnknown
    1.38%
  • 24

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    1.36%
  • 25

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    1.30%
  • 26

    Kinross Gold Corp

    KGC:CAMaterials
    1.29%
  • 27

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    1.28%
  • 28

    Oracle Corp - Common

    ORCLInformation Technology
    0.79%
  • 29

    Wells Fargo & Co.

    WFCFinancials
    0.78%
  • 30

    Apple, Inc

    AAPLInformation Technology
    0.77%
  • 31

    Core Laboratories Inc

    CLBEnergy
    0.76%
  • 32

    Matson Inc

    MATXIndustrials
    0.76%
  • 33

    International Business Machines Corp.

    IBMInformation Technology
    0.75%
  • 34

    Nabors Industries

    NBREnergy
    0.75%
  • 35

    Cathay Pacific Airways Ltd

    293:HKUnknown
    0.75%
  • 36

    Arcbest Corp

    ARCBIndustrials
    0.74%
  • 37

    Cvs Health Corp.

    CVSHealth Care
    0.74%
  • 38

    Kirby Corp

    KEXIndustrials
    0.74%
  • 39

    Microsoft Corp

    MSFTInformation Technology
    0.74%
  • 40

    Quanta Services Inc

    PWRIndustrials
    0.74%
  • 41

    Weatherford International Plc

    WFRDEnergy
    0.74%
  • 42

    Ryder System Inc

    RIndustrials
    0.73%
  • 43

    Verizon Communications Inc Vz

    VZCommunication Services
    0.73%
  • 44

    Ana Holdings Inc

    9202:JPUnknown
    0.73%
  • 45

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.72%
  • 46

    Mckesson Corp.

    MCKHealth Care
    0.72%
  • 47

    Walmart, Inc.

    WMTConsumer Staples
    0.72%
  • 48

    Tt Trane Technologies Plc

    TTIndustrials
    0.72%
  • 49

    Air Canada

    AC:CAIndustrials
    0.71%
  • 50

    Alaska Air Group Inc.

    ALKIndustrials
    0.71%
  • 51

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.71%
  • 52

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.71%
  • 53

    Boeing Co

    BAIndustrials
    0.71%
  • 54

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.71%
  • 55

    Hca-the Healthcare Co

    HCAHealth Care
    0.71%
  • 56

    Tfi International, Inc.

    TFII:CAIndustrials
    0.71%
  • 57

    Coca Cola Co.

    KOConsumer Staples
    0.70%
  • 58

    Walt Disney Co

    DISCommunication Services
    0.70%
  • 59

    General Electric Co.

    GEIndustrials
    0.70%
  • 60

    American Airlines Group Inc.

    AALIndustrials
    0.69%
  • 61

    Contango Ore Inc

    CTGOMaterials
    0.69%
  • 62

    Emerson Electric Co.

    EMRIndustrials
    0.69%
  • 63

    Pepsico Inc.

    PEPConsumer Staples
    0.69%
  • 64

    Skywest Inc

    SKYWIndustrials
    0.69%
  • 65

    General Dynamics Corp.

    GDIndustrials
    0.68%
  • 66

    Marriott International, Inc.

    MARConsumer Discretionary
    0.68%
  • 67

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.68%
  • 68

    Starbucks Corp

    SBUXConsumer Discretionary
    0.68%
  • 69

    Lockheed Martin Corp

    LMTIndustrials
    0.67%
  • 70

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.67%
  • 71

    Home Depot Inc/The

    HDConsumer Discretionary
    0.66%
  • 72

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.66%
  • 73

    Sherwin Williams Co/the

    SHWMaterials
    0.66%
  • 74

    Trilogy Metals, Inc.

    TMQ:CAUnknown
    0.65%
  • 75

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.62%
  • 76

    Northern Dynasty Minerals Ltd Common Stock

    NDM:CAMaterials
    0.60%
  • 77

    Novagold Resources Inc

    NG:CAMaterials
    0.60%
  • 78

    Master Drilling Group Ltd

    MDIJ:ZAIndustrials
    0.58%
  • 79

    Ameriprise Financial Inc

    AMPFinancials
    0.49%
  • 80

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.49%
  • 81

    Ford Motor Co

    FConsumer Discretionary
    0.49%
  • 82

    Goldmining Inc Common Stock

    GOLD:CAMaterials
    0.49%
  • 83

    Keycorp

    KEYFinancials
    0.49%
  • 84

    General Motors Co

    GMConsumer Discretionary
    0.48%
  • 85

    Ww Grainger Inc.

    GWWIndustrials
    0.48%
  • 86

    Motorola Solutions, Inc

    MSIInformation Technology
    0.48%
  • 87

    Republic Services Inc. Class A

    RSGIndustrials
    0.48%
  • 88

    Sysco Corp

    SYYConsumer Staples
    0.48%
  • 89

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.48%
  • 90

    Fastenal Co.

    FASTIndustrials
    0.47%
  • 91

    Kroger Co.

    KRConsumer Staples
    0.47%
  • 92

    United Rentals Inc.

    URIIndustrials
    0.47%
  • 93

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.46%
  • 94

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.46%
  • 95

    Honeywell International Inc

    HONUnknown
    0.46%
  • 96

    Jacobs Engineering Group Inc.

    JIndustrials
    0.46%
  • 97

    L3Harris Technologies Inc.

    LHXIndustrials
    0.46%
  • 98

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.46%
  • 99

    Northrop Grumman Corp.

    NOCIndustrials
    0.46%
  • 100

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.46%
  • 101

    Wsp Global Inc

    WSP:CAIndustrials
    0.46%
  • 102

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.46%
  • 103

    Ferguson Enterprises

    FERGIndustrials
    0.45%
  • 104

    Labcorp Holdings Inc

    LHHealth Care
    0.45%
  • 105

    TARGET CORP

    TGTConsumer Discretionary
    0.45%
  • 106

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.44%
  • 107

    Mastec Inc

    MTZIndustrials
    0.44%
  • 108

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.44%
  • 109

    Airbnb Inc

    ABNBConsumer Discretionary
    0.43%
  • 110

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.39%
  • 111

    First American Government Obligations Fund

    FGXXXFinancials
    0.30%
  • 112

    Gamestop Corp

    GMEConsumer Discretionary
    0.28%
  • 113

    North West Company, Inc.

    NWC:CAConsumer Discretionary
    0.26%
  • 114

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.25%
  • 115

    Lithia Motors Inc

    LADConsumer Discretionary
    0.25%
  • 116

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.25%
  • 117

    Viasat Inc

    VSATInformation Technology
    0.25%
  • 118

    Aecom Technology Corp

    ACMIndustrials
    0.24%
  • 119

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.24%
  • 120

    Globalstar, Inc.

    GSATCommunication Services
    0.24%
  • 121

    Iridium Communications Inc

    IRDMCommunication Services
    0.24%
  • 122

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.24%
  • 123

    Universal Health Services Inc.

    UHSHealth Care
    0.24%
  • 124

    Pursuit Attractions And Hospitalit

    PRSUConsumer Discretionary
    0.24%
  • 125

    Expro Ltd

    XPROUnknown
    0.24%
  • 126

    Bridger Aerospace Group Holdings Inc

    BAERUnknown
    0.24%
  • 127

    Pantheon Resources Plc Common Stock Gbp.01

    PANR:LNUnknown
    0.24%
  • 128

    Yamaha Motor Co.,Ltd.

    7272:TKUnknown
    0.24%
  • 129

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

    ACIConsumer Staples
    0.23%
  • 130

    Canada Goose Holdings Sub Voting I

    GOOS:CAConsumer Discretionary
    0.23%
  • 131

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.23%
  • 132

    Harley-Davidson

    HOGConsumer Discretionary
    0.23%
  • 133

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.23%
  • 134

    Stantec Inc

    STN:CAIndustrials
    0.23%
  • 135

    U-Haul Holding Co

    UHALIndustrials
    0.22%
  • 136

    Buckle Inc/the

    BKEConsumer Discretionary
    0.22%
  • 137

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.22%
  • 138

    Knife River Corp

    KNFIndustrials
    0.22%
  • 139

    Worley Ltd

    WOR:AUUnknown
    0.22%
  • 140

    Builders Firstsource Inc

    BLDRIndustrials
    0.21%
  • 141

    H&R Block, Inc.

    HRBFinancials
    0.20%
  • 142

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.20%
  • 143

    Other Assets And Liabilities

    Other
    0.17%
  • 144

    Freegold Limited

    FVL:CAUnknown
    0.11%
  • 145

    Nova Minerals Ltd

    NVA:AUUnknown
    0.08%
  • 146

    Vizsla Copper Corporation

    VCU:CAUnknown
    0.06%
  • 147

    Silver47 Exploration Corp.

    AGA:CAUnknown
    0.04%
  • 148

    Felix Gold Ltd

    FXG:AUUnknown
    0.04%
  • 149

    Graphite One Inc.

    GPH:CAUnknown
    0.03%