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ETF Series Solutions - The Frontier Economic Fund (AKAF) ETF Holdings & Analysis
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What AKAF does
AKAF is a passively managed fund offering targeted exposure to Alaska. It is designed with the State of Alaska Department of Revenue to help promote investments that could strengthen the state's economic foundation. The index starts with US and non-US listed firms that meet minimum size and liquidity requirements. Eligible firms are then evaluated based on two main criteria: Operational Presence (job creation for Alaskan residents and having a local operational presence in the state) or Capital Investment (making strategic partnerships and fixed asset investments in Alaska). Such data is collected from various publicly available sources. Holdings are weighted based on their market-cap tier: 70% large-cap, 20% mid-cap, and 10% small-cap. Upward adjustments are then made to emphasize companies from sectors that are significant to Alaskas economy as measured by Alaskas share of US GDP. The index reconstitutes and rebalances semi-annually.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ConocoPhillips | 2.48% | |
| ExxonMobil Holdings Corp | 2.46% | |
| Uber Technologies Inc | 1.86% | |
| APA Corp | 1.76% | |
| DoorDash Inc | 1.67% | |
| Carnival Corp Ltd | 1.61% | |
| Santos Ltd | 1.60% | |
| Nippon Yusen KK | 1.60% | |
| United Parcel Service Inc | 1.54% | |
| Halliburton Co | 1.53% |
Sector allocation
| Industrials | 33.41% |
| Consumer Cyclical | 16.82% |
| Energy | 16.07% |
| Basic Materials | 12.90% |
| Technology | 7.06% |
| Consumer Defensive | 5.26% |
| Communication Services | 2.96% |
| Healthcare | 2.92% |
| Financial Services | 2.58% |
| Cash & Others | 0.02% |
Geographic allocation
| United States | 78.35% |
| Canada | 7.42% |
| Australia | 4.67% |
| Japan | 4.01% |
| Spain | 1.56% |
| Denmark | 1.42% |
| Ireland | 0.79% |
| Hong Kong | 0.71% |
| Bermuda | 0.69% |
| United Kingdom | 0.25% |
PortView Portfolio Insights
PortView analyzes how AKAF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does AKAF track?
- AKAF is the ETF Series Solutions - The Frontier Economic Fund, a Other ETF.
- What is the expense ratio of AKAF?
- Expense ratio data for AKAF is shown on the page when available from our data provider.
- What are the largest holdings in AKAF?
- Top holdings include COP, XOM, UBER, APA, DASH.
- How can PortView analyze AKAF overlap with other ETFs?
- PortView computes the holdings overlap between AKAF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.