FARX ETF

$28.56
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Showing top 20 of 13 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BSVVanguard Short-term Bond ETF23.06%33,512$2.65M••••••••••••••••••••••
2AHLTAmerican Beacon Ahl Trend21.41%86,837$2.46M••••••••••••••••••••••
3HGERHarbor Cayman Inflation Focus Cayman Blocker14.24%60,786$1.64M••••••••••••••••••••••
4USFRWisdomtree Floating Rate Tre8.99%20,500$1.03M••••••••••••••••••••••
5DBMFImgp Dbi Managed Futures Strategy Etf6.90%26,110$793.2K••••••••••••••••••••••
6HYDBIshares Edge High Yield Defensive Bond Etf4.72%11,419$543.2K••••••••••••••••••••••
7SMLFIshares Edge Msci Multifactor Usa Small-cap Etf4.46%6,502$512.7K••••••••••••••••••••••
8JPSTJpmorgan Ultra-short Income Etf4.45%10,098$512.1K••••••••••••••••••••••
9JAAAJanus Henderson Aaa Clo Etf3.58%8,118$411.8K••••••••••••••••••••••
10AVDVAvantis International Small Cap Value ETF2.96%3,157$339.9K••••••••••••••••••••••
11MTUMShares Msci Usa Momentum Factor Etf2.69%1,230$309.3K••••••••••••••••••••••
12VIGVanguard Div Apprec Idx ETF2.03%1,025$232.9K••••••••••••••••••••••
13-Cash0.51%58,934$58.9K••••••••••••••••••••••
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FARX ETF All Holdings

FARX holdings total 13 positions. The top 10 holdings account for 94.8% of the fund, led by Vanguard Short-term Bond ETF at 23.1%, American Beacon Ahl Trend at 21.4%, Harbor Cayman Inflation Focus Cayman Blocker at 14.2%.

FARX portfolio concentration is relatively high, with the top 10 representing 94.8% of total assets. The largest sector exposure is Unknown at 78.9%.

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

FARX ETF Holdings

13 of 13 holdings

  • 1

    Vanguard Short-term Bond ETF

    BSVUnknown
    23.06%
  • 2

    American Beacon Ahl Trend

    AHLTUnknown
    21.41%
  • 3

    Harbor Cayman Inflation Focus Cayman Blocker

    HGERUnknown
    14.24%
  • 4

    Wisdomtree Floating Rate Tre

    USFRFinancials
    8.99%
  • 5

    Imgp Dbi Managed Futures Strategy Etf

    DBMFFinancials
    6.90%
  • 6

    Ishares Edge High Yield Defensive Bond Etf

    HYDBUnknown
    4.72%
  • 7

    Ishares Edge Msci Multifactor Usa Small-cap Etf

    SMLFUnknown
    4.46%
  • 8

    Jpmorgan Ultra-short Income Etf

    JPSTUnknown
    4.45%
  • 9

    Janus Henderson Aaa Clo Etf

    JAAAUnknown
    3.58%
  • 10

    Avantis International Small Cap Value ETF

    AVDVUnknown
    2.96%
  • 11

    Shares Msci Usa Momentum Factor Etf

    MTUMFinancials
    2.69%
  • 12

    Vanguard Div Apprec Idx ETF

    VIGFinancials
    2.03%
  • 13

    Cash

    Other
    0.51%