Holdings of The Frontier Economic Fund
ETF Series Solutions ·136 declared positions · as of Feb 28, 2026
Original filing · Net assets 3.6M $ · Ten largest lines: 22.7 % of the equity sleeve
Sector breakdown
- Industrials 22.4 %
- Consumer discretionary 13.0 %
- Energy 8.8 %
- Materials 6.3 %
- Health care 4.5 %
- Consumer staples 4.0 %
- Technology 3.4 %
- Communication 2.1 %
- Financials 1.9 %
- Unattributed 33.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 80.1 %
- CAD 9.9 %
- AUD 4.2 %
- JPY 2.6 %
- EUR 1.7 %
- DKK 1.4 %
- GBP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 76.5 %
- CA 13.6 %
- AU 4.2 %
- JP 2.6 %
- ES 1.7 %
- DK 1.4 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 110 | 2.8M $ | 76.49 % |
| 2 | CA | 16 | 490.2K $ | 13.56 % |
| 3 | AU | 3 | 151.7K $ | 4.20 % |
| 4 | JP | 4 | 94.1K $ | 2.60 % |
| 5 | ES | 1 | 59.9K $ | 1.66 % |
| 6 | DK | 1 | 48.8K $ | 1.35 % |
| 7 | GB | 1 | 5.1K $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FedEx Corp | 274 | 106K $ | 2.91 % |
| 2 | Exxon Mobil Corp | 564 | 86K $ | 2.36 % |
| 3 | United Parcel Service Inc | 729 | 84.5K $ | 2.32 % |
| 4 | Barrick Mining Corp | 1,621 | 82.3K $ | 2.26 % |
| 5 | General Electric Co | 233 | 79.7K $ | 2.19 % |
| 6 | Kinross Gold Corp | 2,122 | 78.4K $ | 2.16 % |
| 7 | Agnico Eagle Mines Ltd | 306 | 76.9K $ | 2.11 % |
| 8 | Teck Resources Ltd | 1,298 | 76.4K $ | 2.10 % |
| 9 | Northern Star Resources Ltd | 3,483 | 75.2K $ | 2.07 % |
| 10 | ConocoPhillips | 650 | 73.7K $ | 2.03 % |
| 11 | Halliburton Co | 1,916 | 69K $ | 1.90 % |
| 12 | XPO Inc | 321 | 67.6K $ | 1.86 % |
| 13 | Hecla Mining Co | 2,661 | 66.3K $ | 1.82 % |
| 14 | Baker Hughes Co | 955 | 62.3K $ | 1.71 % |
| 15 | SLB Ltd | 1,187 | 60.9K $ | 1.68 % |
| 16 | Repsol SA | 2,666 | 59.9K $ | 1.65 % |
| 17 | Royal Caribbean Cruises Ltd | 177 | 55K $ | 1.51 % |
| 18 | Uber Technologies Inc | 668 | 50.4K $ | 1.38 % |
| 19 | DSV A/S | 189 | 48.8K $ | 1.34 % |
| 20 | Coeur Mining Inc | 1,714 | 46.5K $ | 1.28 % |
| 21 | Nabors Industries Ltd | 591 | 46.2K $ | 1.27 % |
| 22 | DoorDash Inc | 260 | 45.9K $ | 1.26 % |
| 23 | Delta Air Lines Inc | 696 | 45.7K $ | 1.26 % |
| 24 | United Airlines Holdings Inc | 407 | 43.3K $ | 1.19 % |
| 25 | Novagold Resources Inc | 3,243 | 43.2K $ | 1.19 % |
| 26 | Carnival Corp | 1,321 | 41.7K $ | 1.15 % |
| 27 | Nippon Yusen KK | 1,200 | 41.3K $ | 1.13 % |
| 28 | Santos Ltd | 8,177 | 39.4K $ | 1.08 % |
| 29 | Northern Dynasty Minerals Ltd | 24,067 | 37.3K $ | 1.03 % |
| 30 | South32 Ltd | 11,327 | 37.1K $ | 1.02 % |
| 31 | Core Laboratories Inc | 1,917 | 33.7K $ | 0.93 % |
| 32 | Matson Inc | 201 | 33.4K $ | 0.92 % |
| 33 | Alphabet Inc | 103 | 32.1K $ | 0.88 % |
| 34 | McKesson Corp | 32 | 31.6K $ | 0.87 % |
| 35 | Lockheed Martin Corp | 47 | 30.9K $ | 0.85 % |
| 36 | EXPRO GROUP HOLDINGS NV | 1,723 | 30.8K $ | 0.85 % |
| 37 | APA Corp | 946 | 28.7K $ | 0.79 % |
| 38 | HCA Healthcare Inc | 54 | 28.6K $ | 0.79 % |
| 39 | Walmart Inc | 221 | 28.3K $ | 0.78 % |
| 40 | TFI International Inc | 227 | 27.1K $ | 0.75 % |
| 41 | Marriott International Inc/MD | 79 | 27K $ | 0.74 % |
| 42 | Northrop Grumman Corp | 36 | 26.1K $ | 0.72 % |
| 43 | Coca-Cola Co/The | 308 | 25.1K $ | 0.69 % |
| 44 | Cisco Systems, Inc. | 310 | 24.6K $ | 0.68 % |
| 45 | PepsiCo Inc | 144 | 24.4K $ | 0.67 % |
| 46 | Hilton Worldwide Holdings Inc | 78 | 24.3K $ | 0.67 % |
| 47 | Apple Inc | 92 | 24.3K $ | 0.67 % |
| 48 | Verizon Communications Inc | 480 | 24.1K $ | 0.66 % |
| 49 | Trane Technologies PLC | 52 | 24K $ | 0.66 % |
| 50 | ANA Holdings Inc | 1,100 | 24K $ | 0.66 % |
| 51 | Emerson Electric Co. | 158 | 23.8K $ | 0.65 % |
| 52 | Starbucks Corp | 242 | 23.7K $ | 0.65 % |
| 53 | Honeywell International Inc | 97 | 23.6K $ | 0.65 % |
| 54 | CVS Health Corp | 295 | 23.6K $ | 0.65 % |
| 55 | General Dynamics Corp | 66 | 23.6K $ | 0.65 % |
| 56 | McDonald's Corp. | 69 | 23.5K $ | 0.65 % |
| 57 | Costco Wholesale Corp | 23 | 23.2K $ | 0.64 % |
| 58 | Air Canada | 1,507 | 22.8K $ | 0.63 % |
| 59 | Knife River Corp | 256 | 22.8K $ | 0.63 % |
| 60 | Motorola Solutions Inc | 46 | 22.2K $ | 0.61 % |
| 61 | Airbnb Inc | 164 | 22.2K $ | 0.61 % |
| 62 | Lowe's Cos Inc | 81 | 21.4K $ | 0.59 % |
| 63 | Norwegian Cruise Line Holdings Ltd | 859 | 21.3K $ | 0.59 % |
| 64 | American Airlines Group Inc | 1,627 | 21.3K $ | 0.58 % |
| 65 | International Business Machines Corp. | 88 | 21.1K $ | 0.58 % |
| 66 | Sherwin-Williams Co/The | 58 | 21K $ | 0.58 % |
| 67 | Wells Fargo & Co | 257 | 20.9K $ | 0.58 % |
| 68 | Kawasaki Kisen Kaisha Ltd | 1,300 | 20.9K $ | 0.58 % |
| 69 | Republic Services Inc | 91 | 20.8K $ | 0.57 % |
| 70 | Boeing Co/The | 90 | 20.5K $ | 0.56 % |
| 71 | Home Depot Inc/The | 53 | 20.2K $ | 0.55 % |
| 72 | L3Harris Technologies Inc | 53 | 19.3K $ | 0.53 % |
| 73 | Amazon.com Inc | 92 | 19.3K $ | 0.53 % |
| 74 | O'Reilly Automotive Inc | 205 | 19.2K $ | 0.53 % |
| 75 | Marsh & McLennan Cos Inc | 102 | 19K $ | 0.52 % |
| 76 | Walt Disney Co/The | 179 | 19K $ | 0.52 % |
| 77 | General Motors Co | 241 | 19K $ | 0.52 % |
| 78 | SkyWest Inc | 174 | 18.1K $ | 0.50 % |
| 79 | Ulta Beauty Inc | 26 | 17.8K $ | 0.49 % |
| 80 | Alaska Air Group Inc | 343 | 17.7K $ | 0.49 % |
| 81 | Microsoft Corp | 43 | 16.9K $ | 0.46 % |
| 82 | Ford Motor Co | 1,196 | 16.9K $ | 0.46 % |
| 83 | Yum! Brands Inc | 99 | 16.6K $ | 0.46 % |
| 84 | Target Corp | 144 | 16.4K $ | 0.45 % |
| 85 | Ferguson Enterprises Inc | 62 | 16.2K $ | 0.44 % |
| 86 | Sysco Corp | 176 | 16K $ | 0.44 % |
| 87 | WW Grainger Inc | 14 | 16K $ | 0.44 % |
| 88 | Globalstar Inc | 251 | 15.6K $ | 0.43 % |
| 89 | KeyCorp | 735 | 15.2K $ | 0.42 % |
| 90 | GameStop Corp | 628 | 15.1K $ | 0.41 % |
| 91 | Labcorp Holdings Inc | 52 | 15K $ | 0.41 % |
| 92 | Darden Restaurants Inc | 69 | 14.8K $ | 0.41 % |
| 93 | Kroger Co/The | 208 | 14.2K $ | 0.39 % |
| 94 | Constellation Brands Inc | 88 | 13.9K $ | 0.38 % |
| 95 | Leidos Holdings Inc | 77 | 13.5K $ | 0.37 % |
| 96 | Waste Connections Inc | 78 | 13.4K $ | 0.37 % |
| 97 | Jacobs Solutions Inc | 96 | 13.2K $ | 0.36 % |
| 98 | Oracle Corp | 90 | 13.1K $ | 0.36 % |
| 99 | Fastenal Co | 283 | 13K $ | 0.36 % |
| 100 | Albertsons Cos Inc | 724 | 13K $ | 0.36 % |