AKAF Holdings
ETF Series Solutions - The Frontier Economic Fund
1W: -1.1%
1M: -5.5%
YTD: -6.9%
$31.19
+0.23 (+0.75%)
Weekly Expected Move ±1.6%
$30
$31
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3M
Holdings147
Top 10 Wt17.7%
Beta0.56
% Profitable80%
Coverage100%
Portfolio Valuation
P/E18.7
P/B2.4
P/S2.0
EV/EBITDA11.1
P/FCF17.3
PEG2.17
Profitability & Returns
Gross Margin25.8%
Net Margin10.5%
ROE13.3%
ROA6.6%
ROIC7.9%
Div Yield1.59%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.24
Net Debt/EBITDA0.9x
Interest Cov12.1x
Current Ratio1.10
Quick Ratio0.97
Growth (YoY)
Revenue+10.7%
Net Income+20.9%
EPS+22.5%
FCF+42.1%
EBITDA+19.6%
Rev CAGR 3Y+8.5%
Quality Scores
Piotroski F6.4
Altman Z3.69
IS Quality68.6
IS Overall55.6
IS Value53.5
Median P/E18.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 47 | 33.3% | 32.6 |
| Energy | 13 | 15.8% | 19.8 |
| Consumer Cyclical | 30 | 14.9% | 20.1 |
| Basic Materials | 21 | 13.1% | 4.4 |
| Technology | 9 | 7.0% | -8.3 |
| Consumer Defensive | 10 | 5.3% | 35.8 |
| Communication Services | 7 | 4.8% | 5.5 |
| Healthcare | 5 | 2.9% | 18.7 |
| Financial Services | 5 | 2.6% | 12.7 |
| Other | 6 | 0.3% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc. | 1.99% | 4 | Bullish | 3 | 9 | -6.2% |
| ORCL | Oracle Corporation | 0.74% | 4 | Bullish | 1 | 3 | +3.3% |
| SYY | Sysco Corporation | 0.48% | 4 | Bullish | 1 | 1 | +4.5% |
| RSG | Republic Services, Inc. | 0.48% | 4 | Bullish | 107 | 3 | -5.9% |
| F | Ford Motor Company | 0.44% | 4 | Bullish | 1 | 2 | -12.6% |
| AZO | AutoZone, Inc. | 0.41% | 4 | Bullish | 1 | 1 | -4.8% |
| ACI | Albertsons Companies, Inc. | 0.24% | 4 | Bullish | 4 | 1 | +1.6% |
Showing 50 of 153 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | XOM | 2.29% | $64,202 | 392 | 21.1 | $679.7B | Energy |
| 2 | ConocoPhillips | COP | 2.17% | $60,918 | 482 | 16.8 | $154.4B | Energy |
| 3 | Uber Technologies Inc | UBER | 1.99% | $55,785 | 810 | 14.7 | $138.6B | Technology |
| 4 | DoorDash Inc | DASH | 1.85% | $52,199 | 281 | 97.5 | $82.4B | Communication Services |
| 5 | Repsol SA | REP.MC | 1.65% | $45,916 | 1,354 | 9.4 | $31.6B | Energy |
| 6 | Nippon Yusen KK | 9101.T | 1.65% | $45,582 | 1,000 | 13.0 | $2.9T | Industrials |
| 7 | Santos Ltd | STO.AX | 1.56% | $43,418 | 7,241 | 25.8 | $27.7B | Energy |
| 8 | Delta Air Lines Inc | DAL | 1.56% | $43,248 | 519 | 13.8 | $55.3B | Industrials |
| 9 | Northern Star Resources Ltd | NST.AX | 1.52% | $42,248 | 2,452 | 20.5 | $34.2B | Basic Materials |
| 10 | United Airlines Holdings Inc | UAL | 1.50% | $41,828 | 377 | 10.5 | $36.5B | Industrials |
| 11 | APA Corp | APA | 1.49% | $42,494 | 996 | 9.2 | $15.4B | Energy |
| 12 | South32 Ltd | S32.AX | 1.49% | $41,530 | 11,799 | 14.3 | $22.1B | Basic Materials |
| 13 | Carnival Corp Ltd | CCL | 1.47% | $41,558 | 1,664 | 11.2 | $35.3B | Consumer Cyclical |
| 14 | Kawasaki Kisen Kaisha Ltd | 9107.T | 1.44% | $39,941 | 1,900 | 16.3 | $2.0T | Industrials |
| 15 | Teck Resources Ltd | TECK | 1.44% | $40,382 | 610 | 19.1 | $33.1B | Basic Materials |
| 16 | Halliburton Co | HAL | 1.41% | $39,422 | 1,236 | 16.7 | $26.6B | Energy |
| 17 | Royal Caribbean Cruises Ltd | RCL | 1.40% | $39,217 | 147 | 17.1 | $74.5B | Consumer Cyclical |
| 18 | United Parcel Service Inc | UPS | 1.40% | $39,077 | 417 | 17.3 | $79.0B | Industrials |
| 19 | XPO Inc | XPO | 1.40% | $39,305 | 222 | 54.3 | $21.8B | Industrials |
| 20 | SLB Ltd | SLB | 1.39% | $38,956 | 793 | 23.4 | $72.3B | Energy |
| 21 | Baker Hughes Co | BKR | 1.36% | $38,223 | 690 | 17.8 | $55.6B | Energy |
| 22 | FedEx Corp | FDX | 1.32% | $36,913 | 129 | 15.8 | $68.7B | Industrials |
| 23 | COEUR MINING INC. | CDE | 1.30% | $36,421 | 2,049 | 14.0 | $18.2B | Basic Materials |
| 24 | Fedex Freight Holding Co Inc | FDXF | 1.28% | $36,339 | 326 | 29.2 | $16.9B | Industrials |
| 25 | Hecla Mining Co | HL | 1.28% | $35,825 | 2,097 | 34.4 | $11.5B | Basic Materials |
| 26 | DSV A/S | DSV.CO | 1.24% | $34,513 | 195 | 41.4 | $286.2B | Industrials |
| 27 | Kinross Gold Corp | K.TO | 1.13% | $31,188 | 1,298 | 9.2 | $41.0B | Basic Materials |
| 28 | Apple Inc | AAPL | 0.83% | $23,258 | 69 | 38.1 | $4.9T | Technology |
| 29 | Cathay Pacific Airways Ltd | 0293.HK | 0.81% | $22,545 | 12,000 | 6.9 | $87.9B | Industrials |
| 30 | Microsoft Corp | MSFT | 0.81% | $22,810 | 44 | 28.8 | $3.8T | Technology |
| 31 | Quanta Services Inc | PWR | 0.81% | $22,585 | 35 | 76.5 | $101.7B | Industrials |
| 32 | Trane Technologies PLC | TT | 0.78% | $21,952 | 48 | 35.0 | $102.1B | Industrials |
| 33 | Matson Inc | MATX | 0.77% | $21,751 | 97 | 15.4 | $7.0B | Industrials |
| 34 | Alphabet Inc | GOOGL | 0.77% | $21,749 | 62 | 16.9 | $4.2T | Communication Services |
| 35 | Marriott International Inc/MD | MAR | 0.77% | $21,493 | 60 | 37.4 | $93.6B | Consumer Cyclical |
| 36 | Emerson Electric Co | EMR | 0.76% | $21,359 | 136 | 35.2 | $90.5B | Industrials |
| 37 | HCA Healthcare Inc | HCA | 0.75% | $21,170 | 49 | 14.2 | $92.4B | Healthcare |
| 38 | Cisco Systems Inc | CSCO | 0.75% | $21,128 | 195 | 33.4 | $442.2B | Technology |
| 39 | ANA Holdings Inc | 9202.T | 0.75% | $20,864 | 1,100 | 8.2 | $1.3T | Industrials |
| 40 | American Airlines Group Inc | AAL | 0.75% | $20,889 | 1,570 | -26.4 | $8.6B | Industrials |
| 41 | Walmart Inc | WMT | 0.75% | $21,138 | 200 | 37.6 | $829.7B | Consumer Defensive |
| 42 | McKesson Corp | MCK | 0.74% | $20,727 | 24 | 24.0 | $105.6B | Healthcare |
| 43 | Oracle Corp | ORCL | 0.74% | $20,776 | 151 | 22.0 | $409.9B | Technology |
| 44 | Amazon.com Inc | AMZN | 0.73% | $20,648 | 82 | 20.0 | $2.7T | Consumer Cyclical |
| 45 | Wells Fargo & Co | WFC | 0.73% | $20,298 | 253 | 11.5 | $243.3B | Financial Services |
| 46 | ArcBest Corp | ARCB | 0.73% | $20,594 | 160 | 189.4 | $3.0B | Industrials |
| 47 | Walt Disney Co/The | DIS | 0.73% | $20,458 | 194 | 21.0 | $177.5B | Communication Services |
| 48 | Kirby Corp | KEX | 0.73% | $20,393 | 155 | 21.1 | $7.4B | Industrials |
| 49 | International Business Machines Corp | IBM | 0.73% | $20,495 | 93 | 19.4 | $209.8B | Technology |
| 50 | SkyWest Inc | SKYW | 0.73% | $20,365 | 210 | 9.4 | $3.8B | Industrials |