AKAF ETF

AKAF ETF
$31.08
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Industrials is AKAF's largest sector at 26.7% of the fund as of Oct 1, 2026. AKAF is The Frontier Economic Fund ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (26.7%), Consumer Discretionary (17.3%), Energy (12.2%), Materials (8.0%), Communication Services (4.9%). Across 299 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

56.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.7%

Industrials

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Sector Breakdown

  • 1Industrials
    26.73%
  • 2Consumer Discretionary
    17.30%
  • 3Energy
    12.21%
  • 4Materials
    8.04%
  • 5Communication Services
    4.88%
  • 6Information Technology
    4.62%
  • 7Consumer Staples
    4.49%
  • 8Health Care
    2.93%
  • 9Financials
    2.88%

Industry Breakdown (Top 15)

Airlines
6.0%
6 holdings
Gold
5.9%
7 holdings
Oil & Gas Equipment & Services
5.5%
5 holdings
Hotels, Resorts & Cruise Lines
5.1%
6 holdings
Air Freight & Logistics
4.9%
4 holdings
Construction & Engineering
3.5%
8 holdings
Aerospace & Defense
3.4%
6 holdings
Internet & Direct Marketing Retail
3.0%
3 holdings
Restaurants
2.4%
5 holdings
Coal & Consumable Fuels
2.3%
1 holding
Integrated Oil & Gas
2.2%
1 holding
Health Care Services
2.2%
4 holdings
Interactive Media & Services
2.0%
1 holding
Trading Companies & Distributors
1.7%
4 holdings
Technology Hardware, Storage & Peripherals
1.6%
2 holdings