The Frontier Economic Fund Holdings

AKAFETF · NYSE

$32.67

+$0.54 (+1.69%)

EOD Nov 4, 2026

AKAF holds 146 stocks and 22 other positions (cash and equivalents). The largest is FedEx Corporation at 2.18%, and the ten largest make up 19.4% of assets. Holdings as of May 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 146 stocks

Weight as a share of the fund's assets, May 31, 2026

AKAF holdings by weight
#	Company	Sector
1	FedEx CorporationFDX	Industrials	2.18%	1.78%	57	72
2	Slb LimitedSLB	Energy	2.15%	2.27%	52	59
3	ConocoPhillipsCOP	Energy	2.11%	2.47%	44	55
4	Uber Technologies Inc.UBER	Technology	2.01%	n/a	83	0
5	Exxon Mobil CorporationXOM	Energy	1.99%	2.50%	43	76
6	DoorDash, Inc.DASH	Industrials	1.98%	n/a	65	0
7	United Parcel Service, Inc.UPS	Industrials	1.89%	5.56%	38	65
8	Royal Caribbean GroupRCL	Industrials	1.84%	1.51%	68	59
9	Delta Air Lines, Inc.DAL	Industrials	1.63%	0.88%	68	67
10	Repsol S.A.REP.XMAD	Energy	1.60%	3.45%	35	74
11	SASantos Ltd		1.59%	n/a	n/a	n/a
12	Teck Resources Ltd.TECK	Materials	1.51%	0.56%	31	46
13	SOSouth32 Ltd		1.48%	n/a	n/a	n/a
14	Halliburton CompanyHAL	Energy	1.48%	2.08%	60	72
15	XPO Inc.XPO	Industrials	1.43%	n/a	60	0
16	United Airlines Holdings, Inc.UAL	Industrials	1.39%	n/a	51	0
17	NINippon Yusen Kk		1.36%	n/a	n/a	n/a
18	Dsv A/SDSV.XCSE	Industrials	1.36%	0.47%	21	55
19	Baker Hughes CompanyBKR	Industrials	1.35%	1.84%	54	67
20	Carnival Corporation Ltd.CCL	Industrials	1.21%	n/a	74	0
21	Kinross Gold CorporationKGC	Materials	1.15%	0.52%	100	46
22	PAPantheon Resources Plc		1.13%	n/a	n/a	n/a
23	Coeur Mining, Inc.CDE	Materials	1.06%	n/a	78	0
24	Northern Dynasty Minerals Ltd.NAK	Materials	1.05%	n/a	20	0
25	Cisco Systems, Inc.CSCO	Technology	1.05%	1.60%	42	66

1-25 of 146

rows

Other positions (22)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

AKAF positions other than stocks
Position	Type	Weight
Santos Ltd	Stock	1.59%
South32 Ltd	Stock	1.48%
Nippon Yusen Kk	Stock	1.36%
Pantheon Resources Plc	Stock	1.13%
Northern Star Resources Ltd	Stock	0.88%
Air Canada	Stock	0.74%
Kawasaki Kisen Kaisha Ltd	Stock	0.70%
Ana Holdings Inc	Stock	0.64%
Cathay Pacific Airways Ltd	Stock	0.63%
First American Government Obli	Cash and equivalents	0.58%
Expro Group Holdings Nv	Stock	0.57%
Wsp Global Inc	Stock	0.40%
Major Drilling Group Internati	Stock	0.29%
Yamaha Motor Co Ltd	Stock	0.25%
Worley Ltd	Stock	0.23%
North West Co Inc/The	Stock	0.21%
Nova Minerals Ltd	Stock	0.17%
Silver47 Exploration Corp	Stock	0.14%
Freegold Ventures Ltd	Stock	0.13%
Felix Gold Ltd	Stock	0.12%
Graphite One Inc	Stock	0.05%
Vizsla Copper Corp	Stock	0.02%

Concentration

How much of the fund sits in its largest stocks

AKAF holdings questions

How many stocks does AKAF hold?+

146 stocks as of May 31, 2026, plus 22 cash or money-market lines worth 0.58% of assets.

What is AKAF's largest holding?+

FedEx Corporation (FDX) at 2.18% of the fund. The ten largest positions add up to 19.4%.

Which sectors does AKAF invest in most?+

Industrials (29.7%), Consumer Discretionary (20.1%), Energy (11.5%).

How often does AKAF change its holdings?+

Weights move every day with prices, so this list shows the weights on May 31, 2026.

More on AKAF: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.