FARX ETF

$28.56
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Showing 10 of 13 holdings(as of Jan 30, 2026)Top 10 Weight: 94.77%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 13 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionETF ProvidersAsset ManagementInvestment Technology

FARX ETF Top Holdings

FARX holdings top 10 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.

Showing 10 of 13 holdingsTop 10 Weight: 94.77%
#TickerNameIndustryWeightAllocation
1BSVVanguard Short-term Bond ETFUnknown23.06%
2AHLTAmerican Beacon Ahl TrendUnknown21.41%
3HGERHarbor Cayman Inflation Focus Cayman BlockerUnknown14.24%
4USFRWisdomtree Floating Rate TreFinancials8.99%
5DBMFImgp Dbi Managed Futures Strategy EtfFinancials6.90%
6HYDBIshares Edge High Yield Defensive Bond EtfUnknown4.72%
7SMLFIshares Edge Msci Multifactor Usa Small-cap EtfUnknown4.46%
8JPSTJpmorgan Ultra-short Income EtfUnknown4.45%
9JAAAJanus Henderson Aaa Clo EtfUnknown3.58%
10AVDVAvantis International Small Cap Value ETFUnknown2.96%
Want to see all 13 holdings?

Holdings Distribution

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