AKAF ETF

$31.93
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Showing top 20 of 138 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FDXFedex Corp2.84%224-••••••••••••••••••••••
2UPSUnited Parcel Service Inc2.40%597-••••••••••••••••••••••
3XOMExxon Mobil Corp.2.36%462-••••••••••••••••••••••
4GEGeneral Electric Co.2.10%191-••••••••••••••••••••••
5ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad2.06%938$58.4K••••••••••••••••••••••
6TECK:CATeck Resources Ltd2.01%1,062-••••••••••••••••••••••
7COPConocophillips Common Stock USD 0.011.96%532-••••••••••••••••••••••
8KGC:CAKinross Gold Corp1.91%1,736-••••••••••••••••••••••
9HALHalliburton Co.1.88%1,568-••••••••••••••••••••••
10XPOXpo Inc1.84%263-••••••••••••••••••••••
11NST:AUNorthern Star Resources Ltd. Shs1.83%2,849-••••••••••••••••••••••
12RCLRoyal Caribbean Cruises1.73%145-••••••••••••••••••••••
13HLHecla Mining Co1.70%2,177-••••••••••••••••••••••
14AEM:CAAgnico Gold Corp1.69%250-••••••••••••••••••••••
15SLBSchlumberger Ltd1.69%971-••••••••••••••••••••••
16BKRBaker Hughes A Ge Co. Class A1.58%781-••••••••••••••••••••••
17DSV:CODsv A/s1.58%155-••••••••••••••••••••••
18REP:MARepsol Sa1.49%2,182-••••••••••••••••••••••
19DALDelta Air Lines Inc.1.47%570-••••••••••••••••••••••
20UBERUber Technologies Inc1.40%546-••••••••••••••••••••••
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AKAF ETF All Holdings

AKAF holdings total 138 positions. The top 10 holdings account for 21.4% of the fund, led by Fedex Corp at 2.8%, United Parcel Service Inc at 2.4%, Exxon Mobil Corp. at 2.4%.

AKAF portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Industrials at 27.8%.

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

AKAF ETF Holdings

138 of 138 holdings

  • 1

    Fedex Corp

    FDXIndustrials
    2.84%
  • 2

    United Parcel Service Inc

    UPSIndustrials
    2.40%
  • 3

    Exxon Mobil Corp.

    XOMEnergy
    2.36%
  • 4

    General Electric Co.

    GEIndustrials
    2.10%
  • 5

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    2.06%
  • 6

    Teck Resources Ltd

    TECK:CAMaterials
    2.01%
  • 7

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.96%
  • 8

    Kinross Gold Corp

    KGC:CAMaterials
    1.91%
  • 9

    Halliburton Co.

    HALEnergy
    1.88%
  • 10

    Xpo Inc

    XPOIndustrials
    1.84%
  • 11

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    1.83%
  • 12

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    1.73%
  • 13

    Hecla Mining Co

    HLMaterials
    1.70%
  • 14

    Agnico Gold Corp

    AEM:CAMaterials
    1.69%
  • 15

    Schlumberger Ltd

    SLBUnknown
    1.69%
  • 16

    Baker Hughes A Ge Co. Class A

    BKREnergy
    1.58%
  • 17

    Dsv A/s

    DSV:COUnknown
    1.58%
  • 18

    Repsol Sa

    REP:MAUnknown
    1.49%
  • 19

    Delta Air Lines Inc.

    DALIndustrials
    1.47%
  • 20

    Uber Technologies Inc

    UBERCommunication Services
    1.40%
  • 21

    Data Dasher, Inc

    DASHConsumer Discretionary
    1.33%
  • 22

    Northern Dynasty Minerals Ltd Common Stock

    NAK:CAMaterials
    1.32%
  • 23

    United Airlines Holdings Inc.

    UALIndustrials
    1.32%
  • 24

    Carnival Corp

    CCL:PAUnknown
    1.26%
  • 25

    Nabors Industries Ltd

    NBREnergy
    1.16%
  • 26

    Santos Ltd

    STO:AUUnknown
    1.11%
  • 27

    Nippon Yusen Kk

    9101:JPUnknown
    1.11%
  • 28

    Coeur Mining Inc

    CDEMaterials
    1.03%
  • 29

    Core Laboratories Inc

    CLB:ASEnergy
    1.00%
  • 30

    South32 Ltd

    S32:AUUnknown
    0.98%
  • 31

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.94%
  • 32

    Matson Inc

    MATXIndustrials
    0.92%
  • 33

    Mckesson Corp

    MCKHealth Care
    0.85%
  • 34

    Novagold Resources Inc

    NG:CAMaterials
    0.84%
  • 35

    Lockheed Martin Corp

    LMTIndustrials
    0.83%
  • 36

    Walmart, Inc.

    WMTConsumer Staples
    0.81%
  • 37

    Expro Group Holdings Nv

    XPROUnknown
    0.81%
  • 38

    Tfi International, Inc.

    TFII:CAIndustrials
    0.78%
  • 39

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.76%
  • 40

    Cisco Systems Inc

    CSCOInformation Technology
    0.74%
  • 41

    International Business Machines Corp.

    IBMInformation Technology
    0.74%
  • 42

    Marriott International, Inc.

    MARConsumer Discretionary
    0.74%
  • 43

    APA Corp.

    APAEnergy
    0.73%
  • 44

    Northrop Grumman Corp.

    NOCIndustrials
    0.73%
  • 45

    Apple Inc

    AAPLInformation Technology
    0.72%
  • 46

    Americanairlines Groupinc.

    AALIndustrials
    0.70%
  • 47

    Emerson Electric Co.

    EMRIndustrials
    0.70%
  • 48

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.69%
  • 49

    Pepsico Inc

    PEPConsumer Staples
    0.69%
  • 50

    Coca Cola Co.

    KOConsumer Staples
    0.68%
  • 51

    Starbucks Corp

    SBUXConsumer Discretionary
    0.68%
  • 52

    Wells Fargo & Co.

    WFCFinancials
    0.68%
  • 53

    General Dynamics Corp.

    GDIndustrials
    0.67%
  • 54

    Air Canada

    AC:CAIndustrials
    0.66%
  • 55

    Trane Technologies Plc

    TT:IEIndustrials
    0.66%
  • 56

    Cvs Health Corp.

    CVSHealth Care
    0.65%
  • 57

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.65%
  • 58

    Honeywell International Inc Co

    HONIndustrials
    0.65%
  • 59

    Ana Holdings Inc

    9202:JPUnknown
    0.65%
  • 60

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.64%
  • 61

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.64%
  • 62

    Boeing Co

    BAIndustrials
    0.62%
  • 63

    Verizon Communications Inc Vz

    VZCommunication Services
    0.62%
  • 64

    Sherwin Williams Co/The

    SHWMaterials
    0.60%
  • 65

    Knife River Corporation

    KNFIndustrials
    0.58%
  • 66

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.57%
  • 67

    General Motors Co

    GMConsumer Discretionary
    0.57%
  • 68

    Home Depot Inc

    HDConsumer Discretionary
    0.57%
  • 69

    Republic Svcs

    RSGIndustrials
    0.57%
  • 70

    Airbnb Inc

    ABNBConsumer Discretionary
    0.56%
  • 71

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.56%
  • 72

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.56%
  • 73

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.55%
  • 74

    Motorola Solutions Inc.

    MSIInformation Technology
    0.55%
  • 75

    Walt Disney Co/The

    DISUnknown
    0.55%
  • 76

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.54%
  • 77

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.53%
  • 78

    L3harris Technologies, Inc

    LHXIndustrials
    0.52%
  • 79

    Skywest Inc

    SKYWIndustrials
    0.52%
  • 80

    Ulta Beauty

    ULTAConsumer Discretionary
    0.52%
  • 81

    Ww Grainger Inc.

    GWWIndustrials
    0.49%
  • 82

    Keycorp

    KEYFinancials
    0.48%
  • 83

    Microsoft Corp

    MSFTInformation Technology
    0.48%
  • 84

    Target Corporation

    TGTConsumer Discretionary
    0.47%
  • 85

    Ford Motor Co.

    FConsumer Discretionary
    0.46%
  • 86

    Ferguson Enterprises

    FERGIndustrials
    0.45%
  • 87

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.45%
  • 88

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.44%
  • 89

    Sysco Corp.

    SYYConsumer Staples
    0.43%
  • 90

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.42%
  • 91

    Leidos Holdings Inc

    LDOSIndustrials
    0.42%
  • 92

    Ameriprise Financial Inc

    AMPFinancials
    0.41%
  • 93

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.41%
  • 94

    Globalstar Inc

    GSATUnknown
    0.41%
  • 95

    Labcorp Holdings Inc

    LHHealth Care
    0.40%
  • 96

    United Rentals Inc.

    URIIndustrials
    0.40%
  • 97

    Jacobs Solutions Inc

    JUnknown
    0.40%
  • 98

    Kroger Co.

    KRConsumer Staples
    0.39%
  • 99

    Autozone Inc

    AZOConsumer Discretionary
    0.38%
  • 100

    Fastenal Co

    FASTIndustrials
    0.38%
  • 101

    Wsp Global Inc

    WSP:CAIndustrials
    0.38%
  • 102

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.37%
  • 103

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.37%
  • 104

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.37%
  • 105

    Oracle Corp - Common

    ORCLInformation Technology
    0.36%
  • 106

    U Haul Holding Co

    UHAL.BIndustrials
    0.35%
  • 107

    Builders Firstsource Inc

    BLDRIndustrials
    0.35%
  • 108

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.35%
  • 109

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.34%
  • 110

    Aecom Technology Corp

    ACMIndustrials
    0.32%
  • 111

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.32%
  • 112

    Trilogy Metals Inc.

    TMQUnknown
    0.32%
  • 113

    Bombardier Inc

    BDRBF:CAIndustrials
    0.31%
  • 114

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.28%
  • 115

    First American Government Obligations Fund

    FGXXXFinancials
    0.26%
  • 116

    Mdu Resources

    MDUUtilities
    0.25%
  • 117

    Master Drilling Group Ltd

    MDIJ:ZAIndustrials
    0.25%
  • 118

    Viasat Inc

    VSATInformation Technology
    0.25%
  • 119

    Universal Health Services Inc.

    UHSHealth Care
    0.24%
  • 120

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.22%
  • 121

    Tetra Tech Inc

    TTEKIndustrials
    0.22%
  • 122

    Lithia Motors Inc

    LADConsumer Discretionary
    0.21%
  • 123

    The North West Co Inc.

    NWC:AQLConsumer Discretionary
    0.21%
  • 124

    Pursuit Attractions And Hospitalit

    PRSUConsumer Discretionary
    0.20%
  • 125

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.19%
  • 126

    Buckle Inc/the

    BKEConsumer Discretionary
    0.18%
  • 127

    'choice Hotels Int'l, Inc.'

    CHHConsumer Discretionary
    0.18%
  • 128

    Hertz Global Hldgs Inc

    HTZConsumer Discretionary
    0.18%
  • 129

    Stantec  Inc .

    STN:AQLIndustrials
    0.18%
  • 130

    Canada Goose Holdings, Inc.

    GOOS:CAConsumer Discretionary
    0.16%
  • 131

    Iridium Communications Inc

    IRDMCommunication Services
    0.16%
  • 132

    Pantheon Resources Plc Common Stock Gbp.01

    PANR:LNUnknown
    0.15%
  • 133

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.14%
  • 134

    H&R Block Inc

    HRBFinancials
    0.13%
  • 135

    Goldmining Inc Common Stock

    GOLD:CAMaterials
    0.11%
  • 136

    Freegold Ventures Ltd.

    FVL:CAUnknown
    0.05%
  • 137

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.04%
  • 138

    Cash & Other

    Other
    0.01%