FARX ETF

$29.14
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing 10 of 13 holdings(as of Jun 30, 2026)Top 10 Weight: 94.67%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BSVVanguard Short-term Bond ETF21.66%35,963$2.79M-UnknownUnknown
2AHLTAmerican Beacon Ahl Trend21.16%93,191$2.72M-UnknownUnknown
3HGERHarbor Cayman Inflation Focus Cayman Blocker16.49%65,235$2.12MProProPro
4USFRWisdomtree Floating Rate Tre8.64%22,000$1.11MProProPro
5DBMFImgp Dbi Managed Futures Strategy Etf6.84%28,021$880.1KProProPro
6SMLFIshares Edge Msci Multifactor Usa Small-cap Etf4.66%6,979$599.6KProProPro
7HYDBIshares Edge High Yield Defensive Bond Etf4.40%12,256$566.5KProProPro
8JPSTJpmorgan Ultra-short Income Etf4.25%10,836$547.0KProProPro
9JAAAJanus Detr Henderson Aaa Clo ETF3.43%8,712$441.3KProProPro
10MTUMIshares Edge Msci USA Momentum Factor ETF3.14%1,320$404.4KProProPro
See the other 3 holdings of FARX
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesInflation ProtectionETF ProvidersAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingDerivatives Trading

FARX ETF Top Holdings

FARX holdings top 10 positions. The top 10 holdings account for 94.7% of the fund, led by Vanguard Short-term Bond ETF at 21.7%, American Beacon Ahl Trend at 21.2%, Harbor Cayman Inflation Focus Cayman Blocker at 16.5%.

FARX portfolio concentration is relatively high, with the top 10 representing 94.7% of total assets. The largest sector exposure is Unknown at 78.8%.

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

Compare FARX

FARX vs SPYFARX vs QQQFARX vs VOOFARX vs VTIFARX vs IVVFARX vs SCHDFARX vs VYMFARX vs VXUS
Showing 10 of 13 holdingsTop 10 Weight: 94.67%
#TickerNameIndustryWeightAllocation
1BSVVanguard Short-term Bond ETFUnknown21.66%
2AHLTAmerican Beacon Ahl TrendUnknown21.16%
3HGERHarbor Cayman Inflation Focus Cayman BlockerUnknown16.49%
4USFRWisdomtree Floating Rate TreFinancials8.64%
5DBMFImgp Dbi Managed Futures Strategy EtfFinancials6.84%
6SMLFIshares Edge Msci Multifactor Usa Small-cap EtfUnknown4.66%
7HYDBIshares Edge High Yield Defensive Bond EtfUnknown4.40%
8JPSTJpmorgan Ultra-short Income EtfUnknown4.25%
9JAAAJanus Detr Henderson Aaa Clo ETFUnknown3.43%
10MTUMIshares Edge Msci USA Momentum Factor ETFFinancials3.14%
Want to see all 13 holdings?

Holdings Distribution

Loading chart...