Titelia

Holdings of The Frontier Economic Fund

ETF Series Solutions · 136 declared positions · as of Feb 28, 2026

Original filing · Net assets 3.6M $ · Ten largest lines: 22.7 % of the equity sleeve

Sector breakdown

  • Industrials 16.2 %
  • Consumer discretionary 10.1 %
  • Energy 6.1 %
  • Technology 3.4 %
  • Consumer staples 2.8 %
  • Materials 2.7 %
  • Health care 2.3 %
  • Communication 2.1 %
  • Financials 1.1 %
  • Unattributed 53.2 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 80.1 %
  • CAD 9.9 %
  • AUD 4.2 %
  • JPY 2.6 %
  • EUR 1.7 %
  • DKK 1.4 %
  • GBP 0.1 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 76.5 %
  • CA 13.6 %
  • AU 4.2 %
  • JP 2.6 %
  • ES 1.7 %
  • DK 1.4 %
  • GB 0.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US1102.8M $76.49 %
CA16490.2K $13.56 %
AU3151.7K $4.20 %
JP494.1K $2.60 %
ES159.9K $1.66 %
DK148.8K $1.35 %
GB15.1K $0.14 %

Positions

CompanySharesValueWeight
FedEx Corp 274106K $2.91 %
Exxon Mobil Corp 56486K $2.36 %
United Parcel Service Inc 72984.5K $2.32 %
Barrick Mining Corp 1,62182.3K $2.26 %
General Electric Co 23379.7K $2.19 %
Kinross Gold Corp 2,12278.4K $2.16 %
Agnico Eagle Mines Ltd 30676.9K $2.11 %
Teck Resources Ltd 1,29876.4K $2.10 %
Northern Star Resources Ltd 3,48375.2K $2.07 %
ConocoPhillips 65073.7K $2.03 %
Halliburton Co 1,91669K $1.90 %
XPO Inc 32167.6K $1.86 %
Hecla Mining Co 2,66166.3K $1.82 %
Baker Hughes Co 95562.3K $1.71 %
SLB Ltd 1,18760.9K $1.68 %
Repsol SA 2,66659.9K $1.65 %
Royal Caribbean Cruises Ltd 17755K $1.51 %
Uber Technologies Inc 66850.4K $1.38 %
DSV A/S 18948.8K $1.34 %
Coeur Mining Inc 1,71446.5K $1.28 %
Nabors Industries Ltd 59146.2K $1.27 %
DoorDash Inc 26045.9K $1.26 %
Delta Air Lines Inc 69645.7K $1.26 %
United Airlines Holdings Inc 40743.3K $1.19 %
Novagold Resources Inc 3,24343.2K $1.19 %
Carnival Corp 1,32141.7K $1.15 %
Nippon Yusen KK 1,20041.3K $1.13 %
Santos Ltd 8,17739.4K $1.08 %
Northern Dynasty Minerals Ltd 24,06737.3K $1.03 %
South32 Ltd 11,32737.1K $1.02 %
Core Laboratories Inc 1,91733.7K $0.93 %
Matson Inc 20133.4K $0.92 %
Alphabet Inc 10332.1K $0.88 %
McKesson Corp 3231.6K $0.87 %
Lockheed Martin Corp 4730.9K $0.85 %
EXPRO GROUP HOLDINGS NV 1,72330.8K $0.85 %
APA Corp 94628.7K $0.79 %
HCA Healthcare Inc 5428.6K $0.79 %
Walmart Inc 22128.3K $0.78 %
TFI International Inc 22727.1K $0.75 %
Marriott International Inc/MD 7927K $0.74 %
Northrop Grumman Corp 3626.1K $0.72 %
Coca-Cola Co/The 30825.1K $0.69 %
Cisco Systems, Inc. 31024.6K $0.68 %
PepsiCo Inc 14424.4K $0.67 %
Hilton Worldwide Holdings Inc 7824.3K $0.67 %
Apple Inc 9224.3K $0.67 %
Verizon Communications Inc 48024.1K $0.66 %
Trane Technologies PLC 5224K $0.66 %
ANA Holdings Inc 1,10024K $0.66 %
Emerson Electric Co. 15823.8K $0.65 %
Starbucks Corp 24223.7K $0.65 %
Honeywell International Inc 9723.6K $0.65 %
CVS Health Corp 29523.6K $0.65 %
General Dynamics Corp 6623.6K $0.65 %
McDonald's Corp. 6923.5K $0.65 %
Costco Wholesale Corp 2323.2K $0.64 %
Air Canada 1,50722.8K $0.63 %
Knife River Corp 25622.8K $0.63 %
Motorola Solutions Inc 4622.2K $0.61 %
Airbnb Inc 16422.2K $0.61 %
Lowe's Cos Inc 8121.4K $0.59 %
Norwegian Cruise Line Holdings Ltd 85921.3K $0.59 %
American Airlines Group Inc 1,62721.3K $0.58 %
International Business Machines Corp. 8821.1K $0.58 %
Sherwin-Williams Co/The 5821K $0.58 %
Wells Fargo & Co 25720.9K $0.58 %
Kawasaki Kisen Kaisha Ltd 1,30020.9K $0.58 %
Republic Services Inc 9120.8K $0.57 %
Boeing Co/The 9020.5K $0.56 %
Home Depot Inc/The 5320.2K $0.55 %
L3Harris Technologies Inc 5319.3K $0.53 %
Amazon.com Inc 9219.3K $0.53 %
O'Reilly Automotive Inc 20519.2K $0.53 %
Marsh & McLennan Cos Inc 10219K $0.52 %
Walt Disney Co/The 17919K $0.52 %
General Motors Co 24119K $0.52 %
SkyWest Inc 17418.1K $0.50 %
Ulta Beauty Inc 2617.8K $0.49 %
Alaska Air Group Inc 34317.7K $0.49 %
Microsoft Corp 4316.9K $0.46 %
Ford Motor Co 1,19616.9K $0.46 %
Yum! Brands Inc 9916.6K $0.46 %
Target Corp 14416.4K $0.45 %
Ferguson Enterprises Inc 6216.2K $0.44 %
Sysco Corp 17616K $0.44 %
WW Grainger Inc 1416K $0.44 %
Globalstar Inc 25115.6K $0.43 %
KeyCorp 73515.2K $0.42 %
GameStop Corp 62815.1K $0.41 %
Labcorp Holdings Inc 5215K $0.41 %
Darden Restaurants Inc 6914.8K $0.41 %
Kroger Co/The 20814.2K $0.39 %
Constellation Brands Inc 8813.9K $0.38 %
Leidos Holdings Inc 7713.5K $0.37 %
Waste Connections Inc 7813.4K $0.37 %
Jacobs Solutions Inc 9613.2K $0.36 %
Oracle Corp 9013.1K $0.36 %
Fastenal Co 28313K $0.36 %
Albertsons Cos Inc 72413K $0.36 %
Domino's Pizza Inc 3212.9K $0.35 %
Bombardier Inc 6212.8K $0.35 %
Lululemon Athletica Inc 6912.8K $0.35 %
United Rentals Inc 1512.6K $0.35 %
U-Haul Holding Co 24612.5K $0.34 %
Ameriprise Financial Inc 2612.2K $0.34 %
WSP Global Inc 6911.7K $0.32 %
Best Buy Co Inc 18811.7K $0.32 %
AutoZone Inc 311.3K $0.31 %
AECOM 11211K $0.30 %
Trilogy Metals Inc 2,44510.8K $0.30 %
Builders FirstSource Inc 10110.5K $0.29 %
Major Drilling Group International Inc 77010.3K $0.28 %
GCI Liberty Inc 26010.2K $0.28 %
Booz Allen Hamilton Holding Corp 12910.2K $0.28 %
Viasat Inc 21810K $0.27 %
MDU Resources Group Inc 4308.9K $0.24 %
Universal Health Services Inc 408.2K $0.23 %
North West Co Inc/The 1958K $0.22 %
Yamaha Motor Co Ltd 1,0008K $0.22 %
Northrim BanCorp Inc 2987K $0.19 %
Tetra Tech Inc 1916.8K $0.19 %
Iridium Communications Inc 2836.8K $0.19 %
Buckle Inc/The 1246.6K $0.18 %
Pursuit Attractions and Hospitality Inc 1906.6K $0.18 %
Choice Hotels International Inc 596.2K $0.17 %
Canada Goose Holdings Inc 5036.2K $0.17 %
Lithia Motors Inc 226.2K $0.17 %
Stantec Inc 656K $0.17 %
Hertz Global Holdings Inc 1,2185.5K $0.15 %
Pantheon Resources PLC 50,9825.1K $0.14 %
GoldMining Inc 2,8374.9K $0.13 %
Harley-Davidson Inc 2434.4K $0.12 %
H&R Block Inc 1404.3K $0.12 %
Freegold Ventures Ltd 1,8482.2K $0.06 %
Solstice Advanced Materials Inc 241.9K $0.05 %