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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 110 | 2.8M $ | 76.49 % |
| CA | 16 | 490.2K $ | 13.56 % |
| AU | 3 | 151.7K $ | 4.20 % |
| JP | 4 | 94.1K $ | 2.60 % |
| ES | 1 | 59.9K $ | 1.66 % |
| DK | 1 | 48.8K $ | 1.35 % |
| GB | 1 | 5.1K $ | 0.14 % |