FundWatcher
AKAF
The Frontier Economic Fund
ETF Series Solutions

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Water Transportation 3.59%
Trucking & Courier Services (No Air) 3.08%
Air Courier Services 2.93%
Air Transportation, Scheduled 2.18%
Oil & Gas Field Machinery & Equipment 1.72%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.87%
Guided Missiles & Space Vehicles & Parts 0.85%
Wholesale-Groceries & Related Products 0.80%
Services-Engineering Services 0.66%
Aircraft Engines & Engine Parts 0.65%
Ship & Boat Building & Repairing 0.65%
Aircraft 0.57%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.45%
Heavy Construction Other Than Bldg Const - Contractors 0.37%
Services-Management Consulting Services 0.28%
American Depositary Receipts 0.22%
Wholesale-Jewelry, Watches, Precious Stones & Metals 0.13%
Motorcycles, Bicycles & Parts 0.12%
Services-Business Services, NEC 2.66%
Hotels & Motels 1.59%
Retail-Eating Places 1.52%
Retail-Lumber & Other Building Materials Dealers 1.44%
Retail-Variety Stores 1.42%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.25%
Motor Vehicles & Passenger Car Bodies 0.99%
Retail-Building Materials, Hardware, Garden Supply 0.94%
Retail-Grocery Stores 0.75%
Auto Controls For Regulating Residential & Comml Environments 0.66%
Retail-Eating & Drinking Places 0.65%
Retail-Drug Stores and Proprietary Stores 0.65%
Services-To Dwellings & Other Buildings 0.61%
Retail-Catalog & Mail-Order Houses 0.53%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.52%
Services-Miscellaneous Amusement & Recreation 0.52%
Services-Auto Rental & Leasing (No Drivers) 0.50%
Retail-Retail Stores, NEC 0.49%
Retail-Computer & Computer Software Stores 0.42%
Services-Equipment Rental & Leasing, NEC 0.35%
Retail-Radio, Tv & Consumer Electronics Stores 0.32%
Retail-Auto & Home Supply Stores 0.31%
Retail-Family Clothing Stores 0.18%
Retail-Auto Dealers & Gasoline Stations 0.17%
Gold and Silver Ores 10.43%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 4.81%
Chemicals & Allied Products 0.05%
Oil & Gas Field Services, NEC 5.37%
Petroleum Refining 4.41%
Drilling Oil & Gas Wells 1.27%
Crude Petroleum & Natural Gas 0.79%
Electronic & Other Electrical Equipment (No Computer Equip) 2.86%
Services-Computer Programming, Data Processing, Etc. 0.89%
Services-Prepackaged Software 0.83%
Computer Communications Equipment 0.68%
Electronic Computers 0.67%
Radio & Tv Broadcasting & Communications Equipment 0.61%
Computer & office Equipment 0.58%
Services-Computer Integrated Systems Design 0.37%
National Commercial Banks 1.00%
Insurance Agents, Brokers & Service 0.53%
Investment Advice 0.34%
Savings Institution, Federally Chartered 0.19%
Beverages 1.75%
Communications Services, NEC 0.89%
Telephone Communications (No Radiotelephone) 0.66%
Services-General Medical & Surgical Hospitals, NEC 1.02%
Services-Medical Laboratories 0.42%
Refuse Systems 0.95%
— Unclassified 18.05%

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