Holdings of The Frontier Economic Fund
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9M $ including 2.9M $ in equities, 99.3 %
- Positions
- 146 in 8 countries
- Top ten
- 19.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FedEx Corp | 156 | 64.2K $ | 2.18 % |
| 2 | SLB Ltd | 1,160 | 63.3K $ | 2.15 % |
| 3 | ConocoPhillips | 544 | 62K $ | 2.11 % |
| 4 | Uber Technologies Inc | 842 | 59.3K $ | 2.01 % |
| 5 | Exxon Mobil Corp | 404 | 58.7K $ | 1.99 % |
| 6 | DoorDash Inc | 365 | 58.1K $ | 1.98 % |
| 7 | United Parcel Service Inc | 522 | 55.7K $ | 1.89 % |
| 8 | Royal Caribbean Cruises Ltd | 190 | 54.1K $ | 1.84 % |
| 9 | Delta Air Lines Inc | 580 | 47.8K $ | 1.63 % |
| 10 | Repsol SA | 1,825 | 46.9K $ | 1.60 % |
| 11 | Santos Ltd | 8,348 | 46.9K $ | 1.59 % |
| 12 | Teck Resources Ltd | 671 | 44.4K $ | 1.51 % |
| 13 | South32 Ltd | 12,605 | 43.6K $ | 1.48 % |
| 14 | HALLIBURTON COMPANY | 1,121 | 43.6K $ | 1.48 % |
| 15 | XPO Inc | 197 | 42.2K $ | 1.43 % |
| 16 | United Airlines Holdings Inc | 357 | 41K $ | 1.39 % |
| 17 | Nippon Yusen KK | 1,200 | 40.1K $ | 1.36 % |
| 18 | DSV A/S | 159 | 40K $ | 1.36 % |
| 19 | Baker Hughes Co | 620 | 39.6K $ | 1.35 % |
| 20 | Carnival Corp Ltd | 1,269 | 35.6K $ | 1.21 % |
| 21 | Kinross Gold Corp | 1,112 | 33.8K $ | 1.15 % |
| 22 | Pantheon Resources PLC | 178,401 | 33.1K $ | 1.13 % |
| 23 | Coeur Mining Inc | 1,619 | 31.3K $ | 1.06 % |
| 24 | Northern Dynasty Minerals Ltd | 13,190 | 31K $ | 1.05 % |
| 25 | CISCO SYSTEMS INC | 257 | 30.9K $ | 1.05 % |
| 26 | Oracle Corp | 137 | 30.9K $ | 1.05 % |
| 27 | Hecla Mining Co | 1,698 | 30.2K $ | 1.03 % |
| 28 | ArcBest Corp | 200 | 27.3K $ | 0.93 % |
| 29 | TFI International Inc | 173 | 26.7K $ | 0.91 % |
| 30 | INTERNATIONAL BUSINESS MACHINES CORP | 88 | 26.2K $ | 0.89 % |
| 31 | Amazon.com Inc | 96 | 26K $ | 0.88 % |
| 32 | Northern Star Resources Ltd | 1,911 | 25.9K $ | 0.88 % |
| 33 | APA Corp | 701 | 25.5K $ | 0.87 % |
| 34 | Quanta Services Inc | 35 | 24.9K $ | 0.85 % |
| 35 | Alphabet Inc | 65 | 24.7K $ | 0.84 % |
| 36 | CVS Health Corp | 271 | 24.7K $ | 0.84 % |
| 37 | Nabors Industries Ltd | 259 | 24K $ | 0.82 % |
| 38 | Apple Inc | 74 | 23.1K $ | 0.78 % |
| 39 | Microsoft Corp | 51 | 23K $ | 0.78 % |
| 40 | American Airlines Group Inc | 1,525 | 22.3K $ | 0.76 % |
| 41 | Ryder System Inc | 89 | 22.3K $ | 0.76 % |
| 42 | Marriott International Inc/MD | 59 | 22.2K $ | 0.75 % |
| 43 | Matson Inc | 121 | 21.9K $ | 0.75 % |
| 44 | Air Canada | 1,362 | 21.8K $ | 0.74 % |
| 45 | Kirby Corp | 153 | 21.5K $ | 0.73 % |
| 46 | Hilton Worldwide Holdings Inc | 65 | 21.3K $ | 0.72 % |
| 47 | Trilogy Metals Inc | 4,577 | 21.2K $ | 0.72 % |
| 48 | STARBUCKS CORP | 208 | 20.6K $ | 0.70 % |
| 49 | Kawasaki Kisen Kaisha Ltd | 1,300 | 20.6K $ | 0.70 % |
| 50 | General Motors Co | 246 | 20.5K $ | 0.70 % |
| 51 | General Dynamics Corp | 58 | 20.1K $ | 0.68 % |
| 52 | Costco Wholesale Corp | 21 | 20.1K $ | 0.68 % |
| 53 | Boeing Co/The | 86 | 19.9K $ | 0.68 % |
| 54 | Trane Technologies PLC | 44 | 19.9K $ | 0.67 % |
| 55 | Honeywell International Inc | 83 | 19.7K $ | 0.67 % |
| 56 | Coca-Cola Co/The | 249 | 19.7K $ | 0.67 % |
| 57 | Weatherford International PLC | 187 | 19.4K $ | 0.66 % |
| 58 | Verizon Communications Inc | 403 | 19.3K $ | 0.65 % |
| 59 | Walt Disney Co/The | 189 | 19.2K $ | 0.65 % |
| 60 | Emerson Electric Co | 133 | 19.1K $ | 0.65 % |
| 61 | General Electric Co | 59 | 19.1K $ | 0.65 % |
| 62 | ANA Holdings Inc | 1,000 | 18.8K $ | 0.64 % |
| 63 | Cathay Pacific Airways Ltd | 11,000 | 18.7K $ | 0.63 % |
| 64 | Wells Fargo & Co | 238 | 18.5K $ | 0.63 % |
| 65 | O'Reilly Automotive Inc | 212 | 18.4K $ | 0.63 % |
| 66 | Walmart Inc | 159 | 18.4K $ | 0.63 % |
| 67 | Marsh & McLennan Cos Inc | 112 | 17.9K $ | 0.61 % |
| 68 | Alaska Air Group Inc | 381 | 17.5K $ | 0.60 % |
| 69 | MasTec Inc | 46 | 17.4K $ | 0.59 % |
| 70 | PepsiCo Inc | 119 | 17.2K $ | 0.58 % |
| 71 | McDonald's Corp | 61 | 17K $ | 0.58 % |
| 72 | Home Depot Inc/The | 53 | 16.8K $ | 0.57 % |
| 73 | Sherwin-Williams Co/The | 55 | 16.7K $ | 0.57 % |
| 74 | EXPRO GROUP HOLDINGS NV | 1,131 | 16.7K $ | 0.57 % |
| 75 | Best Buy Co Inc | 213 | 16.6K $ | 0.56 % |
| 76 | Lockheed Martin Corp | 31 | 16.4K $ | 0.56 % |
| 77 | Ford Motor Co | 942 | 16.4K $ | 0.56 % |
| 78 | SkyWest Inc | 187 | 16K $ | 0.54 % |
| 79 | Northrop Grumman Corp | 28 | 15.8K $ | 0.54 % |
| 80 | Core Laboratories Inc | 1,142 | 15.6K $ | 0.53 % |
| 81 | McKesson Corp | 21 | 15.6K $ | 0.53 % |
| 82 | Lowe's Cos Inc | 72 | 15.4K $ | 0.52 % |
| 83 | Norwegian Cruise Line Holdings Ltd | 837 | 15.4K $ | 0.52 % |
| 84 | United Rentals Inc | 15 | 14.9K $ | 0.51 % |
| 85 | WW Grainger Inc | 12 | 14.8K $ | 0.50 % |
| 86 | HCA Healthcare Inc | 39 | 14.8K $ | 0.50 % |
| 87 | Target Corp | 116 | 14.7K $ | 0.50 % |
| 88 | Novagold Resources Inc | 1,718 | 14.7K $ | 0.50 % |
| 89 | Iridium Communications Inc | 280 | 14.5K $ | 0.49 % |
| 90 | Airbnb Inc | 107 | 14.3K $ | 0.48 % |
| 91 | Booz Allen Hamilton Holding Corp | 176 | 13.9K $ | 0.47 % |
| 92 | Contango Silver & Gold Inc | 691 | 13.9K $ | 0.47 % |
| 93 | GoldMining Inc | 11,727 | 13.7K $ | 0.47 % |
| 94 | KeyCorp | 637 | 13.6K $ | 0.46 % |
| 95 | Fastenal Co | 293 | 13K $ | 0.44 % |
| 96 | Darden Restaurants Inc | 63 | 12.8K $ | 0.44 % |
| 97 | Ameriprise Financial Inc | 28 | 12.5K $ | 0.42 % |
| 98 | Republic Services Inc | 61 | 12.2K $ | 0.42 % |
| 99 | Labcorp Holdings Inc | 47 | 12.2K $ | 0.42 % |
| 100 | Yum! Brands Inc | 81 | 12K $ | 0.41 % |
Sector breakdown
- Industrials 21.7 %
- Consumer discretionary 14.2 %
- Energy 8.7 %
- Technology 5.3 %
- Consumer staples 3.8 %
- Materials 2.8 %
- Communication 2.2 %
- Financials 2.1 %
- Health care 1.9 %
- Unattributed 37.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 82.9 %
- CAD 4.9 %
- AUD 4.5 %
- JPY 3.0 %
- EUR 1.6 %
- DKK 1.4 %
- GBP 1.1 %
- HKD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 79.0 %
- Canada 8.7 %
- Australia 4.5 %
- Japan 3.0 %
- Spain 1.6 %
- Denmark 1.4 %
- United Kingdom 1.1 %
- Hong Kong SAR China 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 115 | 2.3M $ | 79.02 % |
| 2 | Canada | 17 | 255.4K $ | 8.74 % |
| 3 | Australia | 6 | 131.9K $ | 4.51 % |
| 4 | Japan | 4 | 86.8K $ | 2.97 % |
| 5 | Spain | 1 | 46.9K $ | 1.61 % |
| 6 | Denmark | 1 | 40K $ | 1.37 % |
| 7 | United Kingdom | 1 | 33.1K $ | 1.13 % |
| 8 | Hong Kong SAR China | 1 | 18.7K $ | 0.64 % |
Cite this page
Titelia. "Holdings of The Frontier Economic Fund". https://titelia.com/en/funds/S000093209