AKAF ETF

$33.18
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Showing top 15 of 143 holdingsSee all 143 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1COPConocophilips2.32%544--EnergyOil, Gas & Consumable Fuels
2XOMExxon Mobil Corp2.25%404--EnergyOil, Gas & Consumable Fuels
3DASHDoordash, Inc. Cl A2.17%360-ProProPro
4UPSUnited Parcel Service -class B2.11%522-ProProPro
5UBERUber Technologies Inc2.06%842-ProProPro
6SLB:CWSchlumberger Nv - Common1.94%1,160-ProProPro
7REP:MARepsol S.a1.94%1,825-ProProPro
8RCLRoyal Caribbean Cruises Ltd.1.91%190-ProProPro
9FDXFedex Corp.1.74%156-ProProPro
10DALDelta Air Lines1.68%580-ProProPro
11STO:AUSantos Ltd1.59%8,205-ProProPro
129101:JPNippon Yusen Kk1.51%1,200-ProProPro
13XPOXpo, Inc.1.49%197-ProProPro
14UALUnited Airlines Holdings Inc.1.46%357-ProProPro
15S32:AUSouth32 Limited Ordinary Shares1.43%12,389-ProProPro
See the other 128 holdings of AKAF
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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AKAF ETF All Holdings

AKAF holdings total 137 positions. The top 10 holdings account for 20.1% of the fund, led by Conocophilips at 2.3%, Exxon Mobil Corp at 2.3%, Doordash, Inc. Cl A at 2.2%.

AKAF portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Industrials at 25.6%.

AKAF sector allocation provides a detailed breakdown. AKAF overlap tool shows how holdings compare to other funds in your portfolio.

Compare AKAF

AKAF vs SPYAKAF vs QQQAKAF vs VOOAKAF vs VTIAKAF vs IVVAKAF vs SCHDAKAF vs VYMAKAF vs VXUS

AKAF ETF Holdings

143 of 137 holdings

  • 1

    Conocophilips

    COPEnergy
    2.32%
  • 2

    Exxon Mobil Corp

    XOMEnergy
    2.25%
  • 3

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    2.17%
  • 4

    United Parcel Service -class B

    UPSIndustrials
    2.11%
  • 5

    Uber Technologies Inc

    UBERCommunication Services
    2.06%
  • 6

    Schlumberger Nv - Common

    SLB:CWEnergy
    1.94%
  • 7

    Repsol S.a

    REP:MAUnknown
    1.94%
  • 8

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    1.91%
  • 9

    Fedex Corp.

    FDXIndustrials
    1.74%
  • 10

    Delta Air Lines

    DALIndustrials
    1.68%
  • 11

    Santos Ltd

    STO:AUUnknown
    1.59%
  • 12

    Nippon Yusen Kk

    9101:JPUnknown
    1.51%
  • 13

    Xpo, Inc.

    XPOIndustrials
    1.49%
  • 14

    United Airlines Holdings Inc.

    UALIndustrials
    1.46%
  • 15

    South32 Limited Ordinary Shares

    S32:AUUnknown
    1.43%
  • 16

    Teck Resources Ltd

    TECK:CAMaterials
    1.42%
  • 17

    Halliburton Cocommon Stock

    HALEnergy
    1.30%
  • 18

    Baker Hughes A Ge Co. Class A

    BKREnergy
    1.23%
  • 19

    Dsv A/s

    DSV:COUnknown
    1.21%
  • 20

    Carnival Corp.

    CCLConsumer Discretionary
    1.14%
  • 21

    Arcbest Corporation

    ARCBIndustrials
    1.11%
  • 22

    Pantheon Resources Plc Common Stock Gbp.01

    PANR:LNUnknown
    1.06%
  • 23

    Cvs Health Corp

    CVSHealth Care
    1.03%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.03%
  • 25

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.98%
  • 26

    Tfi International, Inc.

    TFII:CAIndustrials
    0.93%
  • 27

    Kinross Gold Corp.

    K:CAMaterials
    0.93%
  • 28

    Matson Inc

    MATXIndustrials
    0.92%
  • 29

    Apa Corp

    APAEnergy
    0.90%
  • 30

    Hecla Mining Co

    HLMaterials
    0.90%
  • 31

    Coeur Mining Inc Common

    CDEMaterials
    0.87%
  • 32

    Apple Inc

    AAPLInformation Technology
    0.84%
  • 33

    Ryder System Inc

    RIndustrials
    0.84%
  • 34

    Quanta

    PWRIndustrials
    0.81%
  • 35

    Kirby Corp

    KEXIndustrials
    0.81%
  • 36

    Amazon.Com Inc

    AMZNUnknown
    0.79%
  • 37

    Northern Dynasty Minerals Ltd Common Stock

    NDM:CAMaterials
    0.79%
  • 38

    Kawasaki Kisen Kaisha,Ltd.

    9107:TKUnknown
    0.78%
  • 39

    Air Canada

    ACACN 3.875 08/15/26Industrials
    0.78%
  • 40

    General Dynamics

    GDIndustrials
    0.78%
  • 41

    Marriott International, Inc.

    MARConsumer Discretionary
    0.76%
  • 42

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.76%
  • 43

    Nabors Industries

    NBREnergy
    0.76%
  • 44

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.75%
  • 45

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.74%
  • 46

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    0.73%
  • 47

    American Airlines Group Inc.

    AALIndustrials
    0.73%
  • 48

    General Electric Co.

    GEIndustrials
    0.73%
  • 49

    Wells Fargo & Co

    WFCFinancials
    0.73%
  • 50

    The Coca-Cola Company

    KOConsumer Staples
    0.72%
  • 51

    Gm

    GMConsumer Discretionary
    0.70%
  • 52

    Marsh & Mclennan Inc

    MMCFinancials
    0.70%
  • 53

    Cathay Pacific Airways Ltd

    293:HKUnknown
    0.70%
  • 54

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.69%
  • 55

    Costco Whsl

    COSTConsumer Staples
    0.69%
  • 56

    Emerson Electric Co.

    EMRIndustrials
    0.68%
  • 57

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.65%
  • 58

    Ana Holdings Inc_None_0

    9202:JPUnknown
    0.65%
  • 59

    Best Buy Co. Inc.

    BBYUnknown
    0.64%
  • 60

    Boeing Co

    BAUnknown
    0.64%
  • 61

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.61%
  • 62

    Alaska Air Group Inc.

    ALKUnknown
    0.60%
  • 63

    Ww Grainger Ord

    GWWIndustrials
    0.58%
  • 64

    Mastec Inc

    MTZIndustrials
    0.58%
  • 65

    Oracle Corp.

    ORCLInformation Technology
    0.58%
  • 66

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.57%
  • 67

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.57%
  • 68

    Weatherford International Plc

    WFRDEnergy
    0.57%
  • 69

    Target Corp.(A)

    TGTConsumer Discretionary
    0.55%
  • 70

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.55%
  • 71

    Northrop Grumman Corp.

    NOCIndustrials
    0.53%
  • 72

    Airbnb Inc

    ABNBConsumer Discretionary
    0.52%
  • 73

    Ameriprise Finl Inc Com

    AMPFinancials
    0.52%
  • 74

    Hca Holdings Inc

    HCAHealth Care
    0.52%
  • 75

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.52%
  • 76

    Keycorp

    KEYFinancials
    0.51%
  • 77

    Trilogy Metals, Inc.

    TMQ:CAUnknown
    0.50%
  • 78

    Waste Connections Inc

    WCN:CAIndustrials
    0.48%
  • 79

    Core Laboratories Inc

    CLBEnergy
    0.48%
  • 80

    06Labcorp

    LHHealth Care
    0.48%
  • 81

    Fastenal Company

    FASTIndustrials
    0.47%
  • 82

    Ford Holdings Inc

    FConsumer Discretionary
    0.47%
  • 83

    Iridium Satellite Llc

    IRDMCommunication Services
    0.47%
  • 84

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.47%
  • 85

    Jacobs Engineering Group Inc.

    JIndustrials
    0.46%
  • 86

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.43%
  • 87

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.43%
  • 88

    Sysco Corp

    SYYConsumer Staples
    0.43%
  • 89

    Motorola Solutions Inc

    MSIInformation Technology
    0.42%
  • 90

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.42%
  • 91

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.42%
  • 92

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.41%
  • 93

    Harris Corporation

    LHXIndustrials
    0.40%
  • 94

    Constellation Brands Inc

    STZConsumer Staples
    0.38%
  • 95

    Contango Ore Inc

    CTGOMaterials
    0.38%
  • 96

    The Kroger Company

    KRConsumer Staples
    0.38%
  • 97

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.37%
  • 98

    Viasat Inc

    VSATInformation Technology
    0.37%
  • 99

    Novagold Resources Inc

    NG:CAMaterials
    0.36%
  • 100

    Honeywell International Inc.

    HONUnknown
    0.36%
  • 101

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.34%
  • 102

    Wsp Global, Inc.

    WSP:CAIndustrials
    0.34%
  • 103

    Aecom Technology Corp

    ACMIndustrials
    0.34%
  • 104

    Goldmining Inc Common Stock

    GOLD:CAMaterials
    0.34%
  • 105

    U-Haul Holding Co

    UHALIndustrials
    0.33%
  • 106

    Pursuit Attractions And Hospitality Inc

    PRSUConsumer Discretionary
    0.33%
  • 107

    H&R Block, Inc.

    HRBUnknown
    0.32%
  • 108

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.32%
  • 109

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.31%
  • 110

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.30%
  • 111

    Globalstar Inc Common Stock Usd.0001

    GSATCommunication Services
    0.30%
  • 112

    Leidos Holdings, Inc

    LDOSIndustrials
    0.30%
  • 113

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.29%
  • 114

    Honeywell Aerospace Inc

    HONAUnknown
    0.28%
  • 115

    Lithia Motors Inc

    LADConsumer Discretionary
    0.27%
  • 116

    Northrim Bancorp Inc.(nrim)

    NRIMFinancials
    0.26%
  • 117

    Yamaha Motor Co.,Ltd.

    7272:TKUnknown
    0.25%
  • 118

    Major Drilling Group International Inc

    MDI:CAIndustrials
    0.25%
  • 119

    First American Government Obligations Fund

    FGXXXFinancials
    0.24%
  • 120

    Choice Hotels

    CHHConsumer Discretionary
    0.23%
  • 121

    Tetra Tech Inc_None_0

    TTEKIndustrials
    0.22%
  • 122

    North West Co Inc/the

    NWC:CAConsumer Discretionary
    0.21%
  • 123

    Gamestop Corp

    GMEConsumer Discretionary
    0.21%
  • 124

    Knife River Corp-W/I

    KNFIndustrials
    0.21%
  • 125

    Worley Ltd

    WOR:AUUnknown
    0.19%
  • 126

    Stantec Inc

    STN:CAIndustrials
    0.18%
  • 127

    Buckle Inc/The 0.00000000

    BKEConsumer Discretionary
    0.18%
  • 128

    Canada Goose Holdings, Inc.

    GOOS:CAConsumer Discretionary
    0.17%
  • 129

    Universal Health Svcs Inc Class B

    UHSHealth Care
    0.16%
  • 130

    Nova Minerals Ltd

    NVA:AUUnknown
    0.14%
  • 131

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.14%
  • 132

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.13%
  • 133

    Silver47 Exploration Corp.

    AGA:CAUnknown
    0.11%
  • 134

    Freegold Ventures Ltd.

    FVL:CAUnknown
    0.10%
  • 135

    Hertz Global Hld

    HTZConsumer Discretionary
    0.10%
  • 136

    Felix Gold Ltd

    FXG:AUUnknown
    0.09%
  • 137

    Bridger Aerospace Group Holdings Inc

    BAERUnknown
    0.08%
  • 138

    Cash & Other

    Other
    0.08%
  • 139

    Graphite One Inc.

    GPH:CAUnknown
    0.04%
  • 140

    Vizsla Copper Corporation

    VCU:CAUnknown
    0.02%
  • 141

    Edgex_25-1Nn 6.85 01/15/2031

    Other
    0.00%
  • 142

    9042530.Srdsq 5.03 2026-11-04

    Other
    0.00%
  • 143

    Upstart Network, Inc., FW2410081.UP.FTS.B

    Other
    -0.03%